Sponsored

The Analysis of Compound Global Advisors, LLC's Holdings & P&L

Currently, Compound Global Advisors, LLC holds 38 types of securities in its portfolio with a total value $4.0M. In the most recent quarter, they have increased their positions in AAPL (+700 shares, valued at $202.6K), TDG (+125 shares, valued at $166.5K), ASML (+50 shares, valued at $99.5K); decreased their positions in MU (-580 shares, valued at $669.5K), NEM (-1.0K shares, valued at $93.4K), AEM (-499 shares, valued at $77.4K); initiated new positions in AAPL (+700 shares, valued at $202.6K), TDG (+125 shares, valued at $166.5K), ASML (+50 shares, valued at $99.5K).

1M P&L

-114.4K-3.78%

3M P&L

+98.0K+3.48%

HY P&L

+417.0K+16.71%

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

1Semiconductors733.3K

24.8%

2Internet Retail297.9K

10.1%

3Software - Infrastructure290.8K

9.9%

Top Industries by Stock Count

1Gold4 stocks

14.3%

2Semiconductors3 stocks

10.7%

3Internet Content & Information2 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.8K shares12.56%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC600 shares20.00%2026-06-302026-08-03

AMZN AMAZON COM INC1.3K shares19.05%2026-06-302026-08-03

MSFT MICROSOFT CORP601 shares19.96%2026-06-302026-08-03

BROADCOM INC BROADCOM INC550 shares22.22%2026-06-302026-08-03

AAPL APPLE INC700 sharesnew addition2026-06-302026-08-03

MU MICRON TECHNOLOGY INC170 shares-77.33%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC370 shares23.33%2026-06-302026-08-03

Sponsored

VISA INC VISA INC500 shares66.67%2026-06-302026-08-03

TDG TRANSDIGM GROUP INC125 sharesnew addition2026-06-302026-08-03

GOOGL ALPHABET INC450 shares7.14%2026-06-302026-08-03

APH AMPHENOL CORP702 shares17.00%2026-06-302026-08-03

LLY ELI LILLY & CO90 shares50.00%2026-06-302026-08-03

ASML ASML HLDG NV50 sharesnew addition2026-06-302026-08-03

ORACLE CORP ORACLE CORP600 shares-33.33%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO250 sharesnew addition2026-06-302026-08-03

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED150 shares-40.00%2026-06-302026-08-03

DASH DOORDASH INC400 sharesnew addition2026-06-302026-08-03

NVO NOVO-NORDISK A S1.5K sharesnew addition2026-06-302026-08-03

CPAY CORPAY INC200 shares-20.00%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS100 sharesnew addition2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC150 shares50.00%2026-06-302026-08-03

VMC VULCAN MATLS CO180 sharesnew addition2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC60 sharesnew addition2026-06-302026-08-03

Sponsored

TMO THERMO FISHER SCIENTIFIC INC100 sharesnew addition2026-06-302026-08-03

LNG CHENIERE ENERGY INC200 shares100.00%2026-06-302026-08-03

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION400 sharesnew addition2026-06-302026-08-03

LRCX LAM RESEARCH CORP100 shares-37.50%2026-06-302026-08-03

WAL WESTERN ALLIANCE BANCORP500 sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC100 sharesnew addition2026-06-302026-08-03

ALK ALASKA AIR GROUP INC750 shares87.50%2026-06-302026-08-03

AEM AGNICO EAGLE MINES LTD251 shares-66.53%2026-06-302026-08-03

Sponsored

NEM NEWMONT CORP400 shares-71.43%2026-06-302026-08-03

AGI ALAMOS GOLD INC1.2K shares-65.72%2026-06-302026-08-03

MSCI MSCI INC60 sharesnew addition2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC40 shares-60.00%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.400 shares-50.00%2026-06-302026-08-03

WPM WHEATON PRECIOUS METALS CORP150 sharesnew addition2026-06-302026-08-03

NVDA

NVIDIA CORPORATION

12.56%

Shares1.8K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

20.00%

Shares600

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

19.05%

Shares1.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

19.96%

Shares601

Event2026-06-30

Filed2026-08-03

BROADCOM INC

22.22%

Shares550

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

New

Shares700

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-77.33%

Shares170

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

23.33%

Shares370

Event2026-06-30

Filed2026-08-03

VISA INC

66.67%

Shares500

Event2026-06-30

Filed2026-08-03

TDG

TRANSDIGM GROUP INC

New

Shares125

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

7.14%

Shares450

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

17.00%

Shares702

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

50.00%

Shares90

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

New

Shares50

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-33.33%

Shares600

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

New

Shares250

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-40.00%

Shares150

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC

New

Shares400

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

CPAY

CORPAY INC

-20.00%

Shares200

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS

New

Shares100

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

50.00%

Shares150

Event2026-06-30

Filed2026-08-03

VMC

VULCAN MATLS CO

New

Shares180

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

New

Shares60

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares100

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

100.00%

Shares200

Event2026-06-30

Filed2026-08-03

ARES MANAGEMENT CORPORATION

New

Shares400

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-37.50%

Shares100

Event2026-06-30

Filed2026-08-03

WAL

WESTERN ALLIANCE BANCORP

New

Shares500

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

New

Shares100

Event2026-06-30

Filed2026-08-03

ALK

ALASKA AIR GROUP INC

87.50%

Shares750

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

-66.53%

Shares251

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

-71.43%

Shares400

Event2026-06-30

Filed2026-08-03

AGI

ALAMOS GOLD INC

-65.72%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MSCI

MSCI INC

New

Shares60

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-60.00%

Shares40

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-50.00%

Shares400

Event2026-06-30

Filed2026-08-03

WPM

WHEATON PRECIOUS METALS CORP

New

Shares150

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available