Compound Global Advisors, LLC

Q4 2025 13F Combination Report, Options Holdings

Signature - Title
Warwick Simons - Managing Member
Location
Mercer Island, WA
Options holdings as of
31 Dec 2025
Notional value
$0
Number of holdings
0
Filing time
04 Feb 2026, 15:56:08 UTC
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).
Previous filing
Q3 2025 - 16 Oct 2025
Stock holdings
Showing options holdings, see here for stock holdings

Compound Global Advisors, LLC didn't report any options holdings as of Q4 2025. Check stock holdings.

Filing 2025 Q4 compared to 2025 Q3 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 04 Feb 2026

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