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:
Top Holdings: NVDA(7.55%)AMZN(6.07%)META(5.45%)MSFT(5.32%)LNG(4.92%)
Summary Stock Picks Current Portfolio
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
+22.37%
+5.69%
3,461,082.1
Semiconductors
AMZN 		Amazon.com Inc
5,658
1,027.4
-3.61%
6.070
-0.19%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
META 		Meta Platforms Inc
1,684
922.2
-29.83%
5.450
-1.71%
0.000
+7.59%
+17.60%
1,729,731.4
Interactive Media
MSFT 		Microsoft Corp
2,529
900.9
-27.74%
5.320
-1.66%
0.000
+19.59%
+10.48%
3,447,734.1
Software
LNG 		Cheniere Energy Inc
3,817
833.0
+281.70%
4.920
+3.63%
0.000
+9.74%
+12.60%
53,425.9
Oil & Gas
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
4,796
747.0
+31.22%
4.410
+1.05%
0.000
+12.88%
+2.88%
1,049,751.6
Semiconductors
CPAY 		Corpay Inc
1,942
627.7
-15.12%
3.710
-0.48%
0.000
-6.41%
-3.41%
23,042.9
Software
WAL 		Western Alliance Bancorp
8,057
591.6
-39.68%
3.490
-1.80%
0.010
-10.83%
-12.99%
7,952.4
Banks
APH 		Amphenol Corp
9,754
590.3
New Holding
3.490
+3.49%
0.000
+46.15%
+32.68%
111,174.3
Hardware
ELF 		e.l.f. Beauty Inc
9,699
584.0
New Holding
3.450
+3.45%
0.020
+83.39%
-6.62%
6,603.9
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 Inc2025-03-31Add
+3.63%
●
209.32 ($225.16) 253.66
$240.89
6.99%
Add 281.7%
3,817
2,817
HCA 		HCA Healthcare Inc2025-03-31Reduce
-3.60%
●
296.7 ($321.62) 345.55
$381.66
18.67%
Reduce -79.67%
753
-2,950
APH 		Amphenol Corp2025-03-31New Buy
+3.49%
●
61.62 ($68.22) 78.55
$91.91
34.73%
New holding
9,754
9,754
ELF 		e.l.f. Beauty Inc2025-03-31New Buy
+3.45%
●
62.41 ($87.09) 133.91
$117.24
34.62%
New holding
9,699
9,699
UNH 		UnitedHealth Group Inc2025-03-31Reduce
-3.40%
●
461.52 ($511.2) 548.18
$300.38
-41.24%
Reduce -72.94%
612
-1,650
AEM 		Agnico Eagle Mines Ltd2025-03-31Sold Out
-3.18%
●
79.66 ($95.62) 108.41
$123.61
29.27%
Sold Out
0
-10,000
ELV 		Elevance Health Inc2025-03-31Reduce
-3.15%
●
365.83 ($401.43) 436.25
$380.07
-5.32%
Reduce -68.09%
984
-2,100
EFX 		Equifax Inc2025-03-31Sold Out
-3.01%
●
235.63 ($251.35) 278.34
$267.00
6.23%
Sold Out
0
-2,900
SNPS 		Synopsys Inc2025-03-31New Buy
+2.79%
●
428.58 ($485.8) 551.54
$473.19
-2.60%
New holding
1,100
1,100
MRK 		Merck & Co Inc2025-03-31Sold Out
-2.43%
●
83.01 ($93.37) 101.02
$78.27
-16.17%
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

Top Ranked Articles

  • 1

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

Size field:

Compound Global Advisors, LLC's Holdings Bubble Chart

Compound Global Advisors, LLC News

  • 1

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