The Analysis of Compound Global Advisors, LLC's Holdings

Currently, Compound Global Advisors, LLC holds 15 types of securities in its portfolio with a total value $1.8M. In the most recent quarter, they have increased their positions in LNG (+318 shares, valued at $61.8K); initiated new positions in LNG (+318 shares, valued at $61.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR4.0K shares0.00%2025-12-312026-02-04

PHYS SPROTT ASSET MANAGEMENT LP10.5K shares0.00%2025-12-312026-02-04

APH AMPHENOL CORP NEW1.1K shares0.00%2025-12-312026-02-04

TSM TAIWAN SEMICONDUCTOR MFG LTD431 shares0.00%2025-12-312026-02-04

NVDA NVIDIA CORPORATION631 shares0.00%2025-12-312026-02-04

AMZN AMAZON COM INC371 shares0.00%2025-12-312026-02-04

META META PLATFORMS INC122 shares0.00%2025-12-312026-02-04

LLY ELI LILLY & CO71 shares0.00%2025-12-312026-02-04

Sponsored

MSFT MICROSOFT CORP156 shares0.00%2025-12-312026-02-04

SPGI S&P GLOBAL INC122 shares0.00%2025-12-312026-02-04

CORPAY INC CORPAY INC210 shares0.00%2025-12-312026-02-04

LNG CHENIERE ENERGY INC318 sharesnew addition2025-12-312026-02-04

ELV ELEVANCE HEALTH INC FORMERLY164 shares0.00%2025-12-312026-02-04

UNH UNITEDHEALTH GROUP INC162 shares0.00%2025-12-312026-02-04

WAL WESTERN ALLIANCE BANCORP517 shares0.00%2025-12-312026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available