Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.803M (100.0% shares, 0.0% debt)

Holdings (15)

SGOV ISHARES TR 22.1%

Value $399K Shares 3,977 Share Price $100.38 Est. Cost/Share $100.55 Unrealized @ Report Date -0.2%

PHYS SPROTT ASSET MANAGEMENT LP 19.3%

Value $347K Shares 10,521 Share Price $33.02 Est. Cost/Share $29.62 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 8.1%

Value $147K Shares 1,087 Share Price $135.14 Est. Cost/Share $67.73 Unrealized @ Report Date +99.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $131K Shares 431 Share Price $303.89 Est. Cost/Share $107.44 Unrealized @ Report Date +182.8%

NVDA NVIDIA CORPORATION 6.5%

Value $118K Shares 631 Share Price $186.50 Est. Cost/Share $46.40 Unrealized @ Report Date +301.9%

AMZN AMAZON COM INC 4.7%

Value $85,634 Shares 371 Share Price $230.82 Est. Cost/Share $125.96 Unrealized @ Report Date +83.2%

META META PLATFORMS INC 4.5%

Value $80,531 Shares 122 Share Price $660.09 Est. Cost/Share $212.53 Unrealized @ Report Date +210.6%

LLY ELI LILLY & CO 4.2%

Value $76,302 Shares 71 Share Price $1074.68 Est. Cost/Share $519.26 Unrealized @ Report Date +107.0%

MSFT MICROSOFT CORP 4.2%

Value $75,445 Shares 156 Share Price $483.62 Est. Cost/Share $264.18 Unrealized @ Report Date +83.1%

SPGI S&P GLOBAL INC 3.5%

Value $63,756 Shares 122 Share Price $522.59 Est. Cost/Share $385.89 Unrealized @ Report Date +35.4%

CPAY CORPAY INC 3.5%

Value $63,195 Shares 210 Share Price $300.93 Est. Cost/Share $351.49 Unrealized @ Report Date -14.4%

LNG CHENIERE ENERGY INC 3.4%

Value $61,816 Shares 318 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value $57,490 Shares 164 Share Price $350.55 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $53,478 Shares 162 Share Price $330.11 Est. Cost/Share $460.23 Unrealized @ Report Date -28.3%

WAL WESTERN ALLIANCE BANCORP 2.4%

Value $43,464 Shares 517 Share Price $84.07 Est. Cost/Share $44.85 Unrealized @ Report Date +86.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	3,977	$399K	22.1%	$100.38	$100.55	-0.2%	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	10,521	$347K	19.3%	$33.02	$29.62	—	PHYSICAL GOLD TR	85207H104
APH	AMPHENOL CORP NEW	1,087	$147K	8.1%	$135.14	$67.73	+99.5%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$131K	7.3%	$303.89	$107.44	+182.8%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	631	$118K	6.5%	$186.50	$46.40	+301.9%	COM	67066G104
AMZN	AMAZON COM INC	371	$85,634	4.7%	$230.82	$125.96	+83.2%	COM	023135106
META	META PLATFORMS INC	122	$80,531	4.5%	$660.09	$212.53	+210.6%	CL A	30303M102
LLY	ELI LILLY & CO	71	$76,302	4.2%	$1074.68	$519.26	+107.0%	COM	532457108
MSFT	MICROSOFT CORP	156	$75,445	4.2%	$483.62	$264.18	+83.1%	COM	594918104
SPGI	S&P GLOBAL INC	122	$63,756	3.5%	$522.59	$385.89	+35.4%	COM	78409V104
CPAY	CORPAY INC	210	$63,195	3.5%	$300.93	$351.49	-14.4%	COM SHS	219948106
LNG	CHENIERE ENERGY INC	318	$61,816	3.4%	$194.39	$209.99	-7.4%	COM NEW	16411R208
ELV	ELEVANCE HEALTH INC FORMERLY	164	$57,490	3.2%	$350.55	$409.27	-14.3%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	162	$53,478	3.0%	$330.11	$460.23	-28.3%	COM	91324P102
WAL	WESTERN ALLIANCE BANCORP	517	$43,464	2.4%	$84.07	$44.85	+86.6%	COM	957638109