CG
| |
Compound Global Advisors, LLC13F | |
| Compound Global Advisors, LLC | |
| Last update 2025-04-28 | 39 Stocks (14 new) |
| Value $17.00 Mil | Turnover 33 % |
Compound Global Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 12,223 | 1,278.9 | +11.12% | 7.550 | +0.76% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 5,658 | 1,027.4 | -3.61% | 6.070 | -0.19% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,684 | 922.2 | -29.83% | 5.450 | -1.71% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
MSFT | Microsoft Corp | 2,529 | 900.9 | -27.74% | 5.320 | -1.66% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
LNG | Cheniere Energy Inc | 3,817 | 833.0 | +281.70% | 4.920 | +3.63% | 0.000 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 4,796 | 747.0 | +31.22% | 4.410 | +1.05% | 0.000 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
CPAY | Corpay Inc | 1,942 | 627.7 | -15.12% | 3.710 | -0.48% | 0.000 | +6.19% | -4.15% | 22,867.4 | Software | |
WAL | Western Alliance Bancorp | 8,057 | 591.6 | -39.68% | 3.490 | -1.80% | 0.010 | +34.30% | +2.06% | 9,328.1 | Banks | |
APH | Amphenol Corp | 9,754 | 590.3 | New Holding | 3.490 | +3.49% | 0.000 | +51.28% | +42.82% | 119,460.0 | Hardware | |
ELF | e.l.f. Beauty Inc | 9,699 | 584.0 | New Holding | 3.450 | +3.45% | 0.020 | +105.15% | -12.40% | 6,239.7 | Consumer Packaged Goods |
Compound Global Advisors, LLC's Historical Top Holdings Breakdowns
Compound Global Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +3.63% | 209.32 ($225.16) 253.66 | $235.23 | 4.47% | Add 281.7% | 3,817 | 2,817 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Reduce Reduce | -3.60% | 296.7 ($321.62) 345.55 | $376.07 | 16.93% | Reduce -79.67% | 753 | -2,950 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +3.49% | 61.62 ($68.22) 78.55 | $98.76 | 44.77% | New holding | 9,754 | 9,754 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | New Buy New Buy | +3.45% | 62.41 ($87.09) 133.91 | $109.98 | 26.28% | New holding | 9,699 | 9,699 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.40% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Reduce -72.94% | 612 | -1,650 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Sold Out Sold Out | -3.18% | 79.66 ($95.62) 108.41 | $119.88 | 25.37% | Sold Out | 0 | -10,000 | |
ELV | Elevance Health Inc | 2025-03-31 | Reduce Reduce | -3.15% | 365.83 ($401.43) 436.25 | $340.67 | -15.14% | Reduce -68.09% | 984 | -2,100 | |
EFX | Equifax Inc | 2025-03-31 | Sold Out Sold Out | -3.01% | 235.63 ($251.35) 278.34 | $258.66 | 2.91% | Sold Out | 0 | -2,900 | |
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +2.79% | 428.58 ($485.8) 551.54 | $559.28 | 15.13% | New holding | 1,100 | 1,100 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -2.43% | 83.01 ($93.37) 101.02 | $83.36 | -10.72% | Sold Out | 0 | -6,000 |
Compound Global Advisors, LLC Total Holding History ($B)
Compound Global Advisors, LLC's Asset Allocation
Compound Global Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Compound Global Advisors, LLC's Hypothetical Growth since 2025-03-31
Compound Global Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Compound Global Advisors, LLC's Holdings Heat Map
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Compound Global Advisors, LLC's Holdings Bubble Chart
Compound Global Advisors, LLC News
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