Compass Rose Asset Management, Lp Top Holdings and 13F Report (2025) About Compass Rose Asset Management, LpInvestment ActivityCompass Rose Asset Management, Lp has $500.15 million in total holdings as of June 30, 2025.Compass Rose Asset Management, Lp owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 69.18% of the portfolio was purchased this quarter.About 33.06% of the portfolio was sold this quarter.This quarter, Compass Rose Asset Management, Lp has purchased 20 new stocks and bought additional shares in 4 stocks.Compass Rose Asset Management, Lp sold shares of 3 stocks and completely divested from 10 stocks this quarter.Largest Holdings JD.COM INC $62,700,000Paramount Global $58,451,190Invesco QQQ $55,164,000ISHARES TR $54,805,000ISHARES TR $40,325,000 Largest New Holdings this Quarter 47215PAJ5 - JD.COM INC $62,700,000 Holding464287952 - ISHARES TR $54,805,000 Holding464288953 - ISHARES TR $40,325,000 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $38,262,128 Holding594972408 - MicroStrategy $31,327,825 Holding Largest Purchases this Quarter JD.COM INC 60,000,000 shares (about $62.70M)ISHARES TR 500,000 shares (about $54.81M)ISHARES TR 500,000 shares (about $40.33M)ALIBABA GROUP HLDG LTD 30,000,000 shares (about $38.26M)Invesco QQQ 67,500 shares (about $37.24M) Largest Sales this Quarter Vale 2,995,000 shares (about $29.08M)PG&E CORP 20,000,000 shares (about $19.95M)Bausch Health Cos 100,000 shares (about $666K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Rose Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJD.COM INC$62,700,000$62,700,000 ▲New Holding60,000,00012.5%NOTE 0.250% 6/0PARAParamount Global$58,451,190$19,751,190 ▲51.0%4,531,10011.7%Consumer DiscretionaryQQQInvesco QQQ$55,164,000$37,235,700 ▲207.7%100,00011.0%FinanceISHARES TR$54,805,000$54,805,000 ▲New Holding500,00011.0%PUTISHARES TR$40,325,000$40,325,000 ▲New Holding500,0008.1%PUTALIBABA GROUP HLDG LTD$38,262,128$38,262,128 ▲New Holding30,000,0007.7%NOTE 0.500% 6/0MSTRMicroStrategy$31,327,825$31,327,825 ▲New Holding77,5006.3%Computer and TechnologyKRANESHARES TRUST$27,464,000$27,464,000 ▲New Holding800,0005.5%CALLUNHUnitedHealth Group$25,893,510$25,893,510 ▲New Holding83,0005.2%MedicalAMERICAN WTR CAP CORP$25,200,0000.0%25,000,0005.0%NOTE 3.625% 6/1PG&E CORP$24,937,500$19,950,000 ▼-44.4%25,000,0005.0%NOTE 4.250%12/0FORD MTR CO$12,337,5000.0%12,500,0002.5%NOTE 3/1INTCIntel$11,648,000$4,032,000 ▲52.9%520,0002.3%Computer and TechnologyVALEVale$10,729,550$29,081,450 ▼-73.0%1,105,0002.1%Basic MaterialsBLCOBausch + Lomb$10,668,2000.0%820,0002.1%MedicalATUSAltice USA$5,564,000$2,889,000 ▲108.0%2,600,0001.1%Computer and TechnologyBHCBausch Health Cos$3,330,000$666,000 ▼-16.7%500,0000.7%MedicalNXENexGen Energy$694,000$694,000 ▲New Holding100,0000.1%Basic MaterialsWVEWAVE Life Sciences$650,000$650,000 ▲New Holding100,0000.1%MedicalBARRICK GOLD CORP$0$29,160,000 ▼-100.0%00.0%COMIWMiShares Russell 2000 ETF$0$24,936,250 ▼-100.0%00.0%FinanceWBDWarner Bros. Discovery$0$21,460,000 ▼-100.0%00.0%Consumer DiscretionaryEQXEquinox Gold$0$10,320,000 ▼-100.0%00.0%Basic MaterialsJNPRJuniper Networks$0$10,133,200 ▼-100.0%00.0%Computer and TechnologyMCYMercury General$0$6,987,500 ▼-100.0%00.0%FinanceYNDXYandex$0$4,222,000 ▼-100.0%00.0%Computer and TechnologyVENTURE GLOBAL INC$0$4,120,000 ▼-100.0%00.0%COM CL AIHSIHS$0$3,914,509 ▼-100.0%00.0%Computer and TechnologySANASana Biotechnology$0$420,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.