§ 13F · FUND PROFILE
Compound Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1T (13F)Positions · 17Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 4K | $399.2B | 22.1% | NEW |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 11K | $347.4B | 19.3% | NEW |
| 3 | APH | AMPHENOL CORP NEW | 1K | $146.9B | 8.1% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431 | $131.0B | 7.3% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 631 | $117.7B | 6.5% | NEW |
| 6 | AMZN | AMAZON COM INC | 371 | $85.6B | 4.7% | NEW |
| 7 | META | META PLATFORMS INC | 122 | $80.5B | 4.5% | NEW |
| 8 | LLY | ELI LILLY & CO | 71 | $76.3B | 4.2% | NEW |
| 9 | MSFT | MICROSOFT CORP | 156 | $75.4B | 4.2% | NEW |
| 10 | SPGI | S&P GLOBAL INC | 122 | $63.8B | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPOUND SIGNAL
AC read
Compound Global Advisors, LLC is a Other fund managing $1096.9 trillion in assets. The fund runs a focused portfolio of just 17 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