§ 13F · FUND PROFILE
COMPASS ROSE ASSET MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $500.2T (13F)Positions · 20Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1228.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 760K | $518.3T | 42.2% | NEW |
| 2 | — | ISHARES TR | 2.00M | $161.3T | 13.1% | NEW |
| 3 | JD 0.25 06/01/29 | JD.COM INC | 75.00M | $75.9T | 6.2% | NEW |
| 4 | CMCSA | COMCAST CORP NEW | 2.50M | $70.0T | 5.7% | NEW |
| 5 | PCG 4.25 12/01/27 | PG&E CORP | 50.00M | $51.3T | 4.2% | NEW |
| 6 | NFLX | NETFLIX INC | 500K | $46.9T | 3.8% | NEW |
| 7 | KVUE | KENVUE INC | 2.00M | $34.5T | 2.8% | NEW |
| 8 | — | SPDR SERIES TRUST | 1.00M | $34.0T | 2.8% | NEW |
| 9 | KMB | KIMBERLY-CLARK CORP | 300K | $30.3T | 2.5% | NEW |
| 10 | KVUE | KENVUE INC | 1.70M | $29.2T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS ROSE ASSET MANAGEMENT, LP is a Other fund managing $500151.4 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed