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The Analysis of Compass Rose Asset Management, LP's Holdings & P&L

Currently, Compass Rose Asset Management, LP holds 15 types of securities in its portfolio with a total value $307.1M. In the most recent quarter, they have increased their positions in N/A (+27.5M shares, valued at $27.4M), N/A (+500.0K shares, valued at $22.5M), KWEB (+680.0K shares, valued at $19.3M); decreased their positions in N/A (-10.0M shares, valued at $10.4M), KMB (-91.0K shares, valued at $8.8M), SUZ (-750.0K shares, valued at $7.5M); initiated new positions in N/A (+500.0K shares, valued at $22.5M), RKT (+1.1M shares, valued at $15.5M), NVT (+126.0K shares, valued at $14.9M).

1M P&L

-2.3M-1.93%

3M P&L

+748.1K+0.64%

HY P&L

-11.6M-8.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.0M

32.7%

2Mortgage Finance15.5M

14.5%

3Electrical Equipment & Parts14.9M

13.9%

Top Industries by Stock Count

1Capital Markets2 stocks

22.2%

2Banks - Diversified1 stocks

11.1%

3Financial Data & Stock Exchanges1 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JD.COM INC JD.COM INC102.5M shares36.67%2026-03-312026-05-14

PG&E CORP PG&E CORP40.0M shares-20.00%2026-03-312026-05-14

KWEB KRANESHARES TRUST1.2M shares123.64%2026-03-312026-05-14

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP25.0M shares0.00%2026-03-312026-05-14

ORACLE CORP ORACLE CORP500.0K sharesnew addition2026-03-312026-05-14

RKT ROCKET COS INC1.1M sharesnew addition2026-03-312026-05-14

NVT NVENT ELEC PLC126.0K sharesnew addition2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP105.0K shares-46.43%2026-03-312026-05-14

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SUZ SUZANO S A850.0K shares-46.88%2026-03-312026-05-14

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV545.0K shares49.21%2026-03-312026-05-14

SAN BANCO SANTANDER SA635.0K sharesnew addition2026-03-312026-05-14

RIOT RIOT PLATFORMS INC495.0K sharesnew addition2026-03-312026-05-14

FDS FACTSET RESH SYS INC25.0K sharesnew addition2026-03-312026-05-14

MARA MARA HOLDINGS INC520.0K sharesnew addition2026-03-312026-05-14

HUT 8 CORP HUT 8 CORP25.6K sharesnew addition2026-03-312026-05-14

JD.COM INC

36.67%

Shares102.5M

Event2026-03-31

Filed2026-05-14

PG&E CORP

-20.00%

Shares40.0M

Event2026-03-31

Filed2026-05-14

KRANESHARES TRUST

123.64%

Shares1.2M

Event2026-03-31

Filed2026-05-14

AMERICAN WTR CAP CORP

AMERICAN WTR CAP CORP

0.00%

Shares25.0M

Event2026-03-31

Filed2026-05-14

ORACLE CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

ROCKET COS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

NVENT ELEC PLC

New

Shares126.0K

Event2026-03-31

Filed2026-05-14

KIMBERLY-CLARK CORP

-46.43%

Shares105.0K

Event2026-03-31

Filed2026-05-14

SUZANO S A

-46.88%

Shares850.0K

Event2026-03-31

Filed2026-05-14

GRUPO AEROMEXICO SAB DE CV

GRUPO AEROMEXICO SAB DE CV

49.21%

Shares545.0K

Event2026-03-31

Filed2026-05-14

BANCO SANTANDER SA

New

Shares635.0K

Event2026-03-31

Filed2026-05-14

RIOT PLATFORMS INC

New

Shares495.0K

Event2026-03-31

Filed2026-05-14

FACTSET RESH SYS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

MARA HOLDINGS INC

New

Shares520.0K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP

New

Shares25.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

SPDR SERIES TRUST Call CallSPDR SERIES TRUST8.0M sharesnew addition2026-03-312026-05-14

SPDR SERIES TRUST Call CallSPDR SERIES TRUST2.7M shares169.50%2026-03-312026-05-14

SPDR SERIES TRUST Call

SPDR SERIES TRUST

New

Shares8.0M

Event2026-03-31

Filed2026-05-14

SPDR SERIES TRUST Call

SPDR SERIES TRUST

169.50%

Shares2.7M

Event2026-03-31

Filed2026-05-14

Put Option Holdings

ISHARES TR Put PutISHARES TR1.6M sharesnew addition2026-03-312026-05-14

ISHARES TR Put PutISHARES TR470.0K sharesnew addition2026-03-312026-05-14

ISHARES TR

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

ISHARES TR

New

Shares470.0K

Event2026-03-31

Filed2026-05-14

Compass Rose Asset Management, LP Institutional Holdings, Portfolio & P&L — TradeFomo