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 Est. Cost $100.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 19.3%

Value $347K Shares 10,521 Est. Cost $29.62 Unrealized —

APH AMPHENOL CORP NEW 8.1%

Value $147K Shares 1,087 Est. Cost $67.73 Unrealized +97.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $131K Shares 431 Est. Cost $100.91 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $118K Shares 631 Est. Cost $46.40 Unrealized +301.1%

AMZN AMAZON COM INC 4.7%

Value $85,634 Shares 371 Est. Cost $125.96 Unrealized +81.6%

META META PLATFORMS INC 4.5%

Value $80,531 Shares 122 Est. Cost $212.53 Unrealized +214.0%

LLY ELI LILLY & CO 4.2%

Value $76,302 Shares 71 Est. Cost $519.26 Unrealized +84.0%

MSFT MICROSOFT CORP 4.2%

Value $75,445 Shares 156 Est. Cost $264.18 Unrealized +89.5%

SPGI S&P GLOBAL INC 3.5%

Value $63,756 Shares 122 Est. Cost $385.89 Unrealized +28.1%

CPAY CORPAY INC 3.5%

Value $63,195 Shares 210 Est. Cost $351.49 Unrealized -17.4%

LNG CHENIERE ENERGY INC 3.4%

Value $61,816 Shares 318 Est. Cost $209.99 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value $57,490 Shares 164 Est. Cost $409.27 Unrealized -17.7%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $53,478 Shares 162 Est. Cost $460.23 Unrealized -26.7%

WAL WESTERN ALLIANCE BANCORP 2.4%

Value $43,464 Shares 517 Est. Cost $44.85 Unrealized +79.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	3,977	$399K	22.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	10,521	$347K	19.3%	$29.62	—	PHYSICAL GOLD TR	85207H104
APH	AMPHENOL CORP NEW	1,087	$147K	8.1%	$67.73	+97.2%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$131K	7.3%	$100.91	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	631	$118K	6.5%	$46.40	+301.1%	COM	67066G104
AMZN	AMAZON COM INC	371	$85,634	4.7%	$125.96	+81.6%	COM	023135106
META	META PLATFORMS INC	122	$80,531	4.5%	$212.53	+214.0%	CL A	30303M102
LLY	ELI LILLY & CO	71	$76,302	4.2%	$519.26	+84.0%	COM	532457108
MSFT	MICROSOFT CORP	156	$75,445	4.2%	$264.18	+89.5%	COM	594918104
SPGI	S&P GLOBAL INC	122	$63,756	3.5%	$385.89	+28.1%	COM	78409V104
CPAY	CORPAY INC	210	$63,195	3.5%	$351.49	-17.4%	COM SHS	219948106
LNG	CHENIERE ENERGY INC	318	$61,816	3.4%	$209.99	0.0%	COM NEW	16411R208
ELV	ELEVANCE HEALTH INC FORMERLY	164	$57,490	3.2%	$409.27	-17.7%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	162	$53,478	3.0%	$460.23	-26.7%	COM	91324P102
WAL	WESTERN ALLIANCE BANCORP	517	$43,464	2.4%	$44.85	+79.8%	COM	957638109