Compound Global Advisors, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Warwick Simons - Managing Member
Location
Mercer Island, WA
Holdings as of
31 Mar 2025
Value $
$16,928,469
Num holdings
39
Filing time
28 Apr 2025, 12:24:14 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AMZN, META, MSFT, and LNG.
Previous filing
Q4 2024 - 29 Jan 2025
Next filing
Q2 2025 - 29 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Warwick Simons Managing Member Mercer Island, Washington 28 Apr 2025

List of Other Managers Reporting for Compound Global Advisors, LLC:

Name Holdings Value Location File Number
Generate Investment Management Ltd $2,192,062,411 Auckland, New Zealand 028-24257