Long-term investor
Compound Global Advisors, LLC @compoundglobaladvisorsll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001962450).
Record
- Tracked since 2025-06-30 (446 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days +4.7% · 6 months n/a · 1 year +10.4% · all +10.4%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.9% · long · since 2025-06-30
- META · 8.3% · long · since 2025-06-30
- AMZN · 7.4% · long · since 2025-06-30
- MSFT · 5.5% · long · since 2025-06-30
- AVGO · 5.1% · long · since 2026-03-31
- AAPL · 5.0% · long · since 2026-06-30
- MU · 4.8% · long · since 2026-03-31
- TSM · 4.4% · long · since 2025-06-30
- V · 4.2% · long · since 2026-03-31
- TDG · 4.1% · long · since 2026-06-30
- GOOGL · 4.0% · long · since 2026-03-31
- APH · 3.1% · long · since 2025-06-30