Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $1.097M (100.0% shares, 0.0% debt)

Holdings (17)

APH AMPHENOL CORP NEW 9.8%

Value $107K Shares 1,087 Share Price $98.75 Est. Cost/Share $67.73 Unrealized @ Report Date +45.3%

NVDA NVIDIA CORPORATION 9.1%

Value $99,692 Shares 631 Share Price $157.99 Est. Cost/Share $46.40 Unrealized @ Report Date +240.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value $97,617 Shares 431 Share Price $226.49 Est. Cost/Share $107.44 Unrealized @ Report Date +110.8%

META META PLATFORMS INC 8.2%

Value $90,047 Shares 122 Share Price $738.09 Est. Cost/Share $212.53 Unrealized @ Report Date +246.8%

AMZN AMAZON COM INC 7.4%

Value $81,394 Shares 371 Share Price $219.39 Est. Cost/Share $125.96 Unrealized @ Report Date +74.2%

MSFT MICROSOFT CORP 7.1%

Value $77,596 Shares 156 Share Price $497.41 Est. Cost/Share $264.18 Unrealized @ Report Date +87.6%

AER AERCAP HOLDINGS NV 6.5%

Value $71,604 Shares 612 Share Price $117.00 Est. Cost/Share $98.29 Unrealized @ Report Date +18.8%

CPAY CORPAY INC 6.4%

Value $69,682 Shares 210 Share Price $331.82 Est. Cost/Share $351.49 Unrealized @ Report Date -5.6%

SPGI S&P GLOBAL INC 5.9%

Value $64,329 Shares 122 Share Price $527.29 Est. Cost/Share $385.89 Unrealized @ Report Date +36.1%

ELV ELEVANCE HEALTH INC 5.8%

Value $63,789 Shares 164 Share Price $388.96 Est. Cost/Share $409.27 Unrealized @ Report Date -6.0%

LLY ELI LILLY & CO 5.0%

Value $55,347 Shares 71 Share Price $779.54 Est. Cost/Share $519.26 Unrealized @ Report Date +49.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $50,539 Shares 162 Share Price $311.97 Est. Cost/Share $460.23 Unrealized @ Report Date -33.1%

FISV FISERV INC 3.7%

Value $40,861 Shares 237 Share Price $172.41 Est. Cost/Share $122.71 Unrealized @ Report Date +40.5%

WAL WESTERN ALLIANCE BANCORP 3.7%

Value $40,316 Shares 517 Share Price $77.98 Est. Cost/Share $44.85 Unrealized @ Report Date +71.4%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value $36,324 Shares 116 Share Price $313.14 Est. Cost/Share $160.35 Unrealized @ Report Date +94.0%

DAL DELTA AIR LINES INC DEL 2.4%

Value $26,115 Shares 531 Share Price $49.18 Est. Cost/Share $58.39 Unrealized @ Report Date -16.3%

LRCX LAM RESEARCH CORP 2.2%

Value $24,335 Shares 250 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP NEW	1,087	$107K	9.8%	$98.75	$67.73	+45.3%	CL A	032095101
NVDA	NVIDIA CORPORATION	631	$99,692	9.1%	$157.99	$46.40	+240.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$97,617	8.9%	$226.49	$107.44	+110.8%	SPONSORED ADS	874039100
META	META PLATFORMS INC	122	$90,047	8.2%	$738.09	$212.53	+246.8%	CL A	30303M102
AMZN	AMAZON COM INC	371	$81,394	7.4%	$219.39	$125.96	+74.2%	COM	023135106
MSFT	MICROSOFT CORP	156	$77,596	7.1%	$497.41	$264.18	+87.6%	COM	594918104
AER	AERCAP HOLDINGS NV	612	$71,604	6.5%	$117.00	$98.29	+18.8%	SHS	N00985106
CPAY	CORPAY INC	210	$69,682	6.4%	$331.82	$351.49	-5.6%	COM SHS	219948106
SPGI	S&P GLOBAL INC	122	$64,329	5.9%	$527.29	$385.89	+36.1%	COM	78409V104
ELV	ELEVANCE HEALTH INC	164	$63,789	5.8%	$388.96	$409.27	-6.0%	COM	036752103
LLY	ELI LILLY & CO	71	$55,347	5.0%	$779.54	$519.26	+49.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	162	$50,539	4.6%	$311.97	$460.23	-33.1%	COM	91324P102
FISV	FISERV INC	237	$40,861	3.7%	$172.41	$122.71	+40.5%	COM	337738108
WAL	WESTERN ALLIANCE BANCORP	517	$40,316	3.7%	$77.98	$44.85	+71.4%	COM	957638109
RCL	ROYAL CARIBBEAN GROUP	116	$36,324	3.3%	$313.14	$160.35	+94.0%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	531	$26,115	2.4%	$49.18	$58.39	-16.3%	COM NEW	247361702
LRCX	LAM RESEARCH CORP	250	$24,335	2.2%	$97.34	$78.11	+24.2%	COM NEW	512807306