The Analysis of Compound Global Advisors, LLC's Holdings
Currently, Compound Global Advisors, LLC holds 18 types of securities in its portfolio with a total value $1.8M. In the most recent quarter, they have increased their positions in SGOV (+4.0K shares, valued at $400.5K), PHYS (+10.5K shares, valued at $311.6K), HCA (+103 shares, valued at $43.9K); initiated new positions in SGOV (+4.0K shares, valued at $400.5K), PHYS (+10.5K shares, valued at $311.6K), HCA (+103 shares, valued at $43.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR4.0K sharesnew addition2025-09-302025-10-16
PHYS SPROTT ASSET MANAGEMENT LP10.5K sharesnew addition2025-09-302025-10-16 APH AMPHENOL CORP NEW1.1K shares0.00%2025-09-302025-10-16 TSM TAIWAN SEMICONDUCTOR MFG LTD431 shares0.00%2025-09-302025-10-16 NVDA NVIDIA CORPORATION631 shares0.00%2025-09-302025-10-16 META META PLATFORMS INC122 shares0.00%2025-09-302025-10-16 AMZN AMAZON COM INC371 shares0.00%2025-09-302025-10-16 MSFT MICROSOFT CORP156 shares0.00%2025-09-302025-10-16 AER AERCAP HOLDINGS NV612 shares0.00%2025-09-302025-10-16 CPAY CORPAY INC210 shares0.00%2025-09-302025-10-16 SPGI S&P GLOBAL INC122 shares0.00%2025-09-302025-10-16 UNH UNITEDHEALTH GROUP INC162 shares0.00%2025-09-302025-10-16 LLY ELI LILLY & CO71 shares0.00%2025-09-302025-10-16 ELV ELEVANCE HEALTH INC164 shares0.00%2025-09-302025-10-16 WAL WESTERN ALLIANCE BANCORP517 shares0.00%2025-09-302025-10-16 HCA HCA HEALTHCARE INC103 sharesnew addition2025-09-302025-10-16 FI FISERV INC237 shares0.00%2025-09-302025-10-16 DAL DELTA AIR LINES INC DEL531 shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available