CG

Compound Global Advisors, LLC

13F
Compound Global Advisors, LLC
Last update 2025-04-28 39 Stocks (14 new)
Value $17.00 Mil Turnover 33 %
Countries:
Compound Global Advisors, LLC Top Holdings of 2025-03-31 View Full List
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
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
5,658
1,027.4
-3.61%
6.070
-0.19%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
1,684
922.2
-29.83%
5.450
-1.71%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
MSFT
Microsoft Corp
2,529
900.9
-27.74%
5.320
-1.66%
0.000
+32.15%
+21.67%
3,797,138.0
Software
LNG
Cheniere Energy Inc
3,817
833.0
+281.70%
4.920
+3.63%
0.000
-2.58%
+5.55%
50,079.2
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
+47.67%
+23.24%
1,253,063.2
Semiconductors
CPAY
Corpay Inc
1,942
627.7
-15.12%
3.710
-0.48%
0.000
+3.62%
-1.44%
23,513.1
Software
WAL
Western Alliance Bancorp
8,057
591.6
-39.68%
3.490
-1.80%
0.010
+18.09%
+0.52%
9,186.7
Banks
APH
Amphenol Corp
9,754
590.3
New Holding
3.490
+3.49%
0.000
+37.64%
+51.07%
126,354.7
Hardware
ELF
e.l.f. Beauty Inc
9,699
584.0
New Holding
3.450
+3.45%
0.020
+96.54%
-5.04%
6,763.9
Consumer Packaged Goods

Compound Global Advisors, LLC's Historical Top Holdings Breakdowns

Compound Global Advisors, LLC's Top Stock Picks View Full List
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
$225.80
0.28%
Add 281.7%
3,817
2,817
HCA
HCA Healthcare Inc
2025-03-31
Reduce
Reduce
-3.60%
296.7 ($321.62) 345.55
$341.48
6.17%
Reduce -79.67%
753
-2,950
APH
Amphenol Corp
2025-03-31
New Buy
New Buy
+3.49%
61.62 ($68.22) 78.55
$104.46
53.12%
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
$119.22
36.89%
New holding
9,699
9,699
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-3.40%
461.52 ($511.2) 548.18
$278.58
-45.50%
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
$125.79
31.55%
Sold Out
0
-10,000
ELV
Elevance Health Inc
2025-03-31
Reduce
Reduce
-3.15%
365.83 ($401.43) 436.25
$280.43
-30.14%
Reduce -68.09%
984
-2,100
EFX
Equifax Inc
2025-03-31
Sold Out
Sold Out
-3.01%
235.63 ($251.35) 278.34
$245.98
-2.14%
Sold Out
0
-2,900
SNPS
Synopsys Inc
2025-03-31
New Buy
New Buy
+2.79%
428.58 ($485.8) 551.54
$609.68
25.50%
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
$84.11
-9.92%
Sold Out
0
-6,000

Compound Global Advisors, LLC Total Holding History ($B)

To

Compound Global Advisors, LLC's Asset Allocation

To

Compound Global Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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