Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $1.843M (100.0% shares, 0.0% debt)

Holdings (18)

SGOV ISHARES TR 21.7%

Value $400K Shares 3,977 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

PHYS SPROTT ASSET MANAGEMENT LP 16.9%

Value $312K Shares 10,521 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 7.3%

Value $135K Shares 1,087 Share Price $123.75 Est. Cost/Share $67.73 Unrealized @ Report Date +82.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value $120K Shares 431 Share Price $279.29 Est. Cost/Share $107.44 Unrealized @ Report Date +159.9%

NVDA NVIDIA CORPORATION 6.4%

Value $118K Shares 631 Share Price $186.58 Est. Cost/Share $46.40 Unrealized @ Report Date +302.1%

META META PLATFORMS INC 4.9%

Value $89,594 Shares 122 Share Price $734.38 Est. Cost/Share $212.53 Unrealized @ Report Date +245.3%

AMZN AMAZON COM INC 4.4%

Value $81,460 Shares 371 Share Price $219.57 Est. Cost/Share $125.96 Unrealized @ Report Date +74.3%

MSFT MICROSOFT CORP 4.4%

Value $80,800 Shares 156 Share Price $517.95 Est. Cost/Share $264.18 Unrealized @ Report Date +95.7%

AER AERCAP HOLDINGS NV 4.0%

Value $74,052 Shares 612 Share Price $121.00 Est. Cost/Share $98.29 Unrealized @ Report Date +23.1%

CPAY CORPAY INC 3.3%

Value $60,493 Shares 210 Share Price $288.06 Est. Cost/Share $351.49 Unrealized @ Report Date -18.0%

SPGI S&P GLOBAL INC 3.2%

Value $59,379 Shares 122 Share Price $486.71 Est. Cost/Share $385.89 Unrealized @ Report Date +25.9%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $55,939 Shares 162 Share Price $345.30 Est. Cost/Share $460.23 Unrealized @ Report Date -25.5%

LLY ELI LILLY & CO 2.9%

Value $54,173 Shares 71 Share Price $763.00 Est. Cost/Share $519.26 Unrealized @ Report Date +46.7%

ELV ELEVANCE HEALTH INC 2.9%

Value $52,992 Shares 164 Share Price $323.12 Est. Cost/Share $409.27 Unrealized @ Report Date -21.5%

WAL WESTERN ALLIANCE BANCORP 2.4%

Value $44,834 Shares 517 Share Price $86.72 Est. Cost/Share $44.85 Unrealized @ Report Date +91.4%

HCA HCA HEALTHCARE INC 2.4%

Value $43,899 Shares 103 Share Price $426.20 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%

FISV FISERV INC 1.7%

Value $30,556 Shares 237 Share Price $128.93 Est. Cost/Share $122.71 Unrealized @ Report Date +5.1%

DAL DELTA AIR LINES INC DEL 1.6%

Value $30,134 Shares 531 Share Price $56.75 Est. Cost/Share $58.39 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	3,977	$400K	21.7%	$100.70	$100.55	+0.1%	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	10,521	$312K	16.9%	$29.62	$29.62	—	PHYSICAL GOLD TR	85207H104
APH	AMPHENOL CORP NEW	1,087	$135K	7.3%	$123.75	$67.73	+82.4%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$120K	6.5%	$279.29	$107.44	+159.9%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	631	$118K	6.4%	$186.58	$46.40	+302.1%	COM	67066G104
META	META PLATFORMS INC	122	$89,594	4.9%	$734.38	$212.53	+245.3%	CL A	30303M102
AMZN	AMAZON COM INC	371	$81,460	4.4%	$219.57	$125.96	+74.3%	COM	023135106
MSFT	MICROSOFT CORP	156	$80,800	4.4%	$517.95	$264.18	+95.7%	COM	594918104
AER	AERCAP HOLDINGS NV	612	$74,052	4.0%	$121.00	$98.29	+23.1%	SHS	N00985106
CPAY	CORPAY INC	210	$60,493	3.3%	$288.06	$351.49	-18.0%	COM SHS	219948106
SPGI	S&P GLOBAL INC	122	$59,379	3.2%	$486.71	$385.89	+25.9%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	162	$55,939	3.0%	$345.30	$460.23	-25.5%	COM	91324P102
LLY	ELI LILLY & CO	71	$54,173	2.9%	$763.00	$519.26	+46.7%	COM	532457108
ELV	ELEVANCE HEALTH INC	164	$52,992	2.9%	$323.12	$409.27	-21.5%	COM	036752103
WAL	WESTERN ALLIANCE BANCORP	517	$44,834	2.4%	$86.72	$44.85	+91.4%	COM	957638109
HCA	HCA HEALTHCARE INC	103	$43,899	2.4%	$426.20	$386.45	+10.1%	COM	40412C101
FISV	FISERV INC	237	$30,556	1.7%	$128.93	$122.71	+5.1%	COM	337738108
DAL	DELTA AIR LINES INC DEL	531	$30,134	1.6%	$56.75	$58.39	-3.1%	COM NEW	247361702