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Compass Rose Asset Management, Lp Top Holdings and 13F Report (2025)

About Compass Rose Asset Management, Lp

Investment Activity

  • Compass 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
$62,700,000
Paramount Global
$58,451,190
Invesco QQQ
$55,164,000
ISHARES TR
$54,805,000
ISHARES TR
$40,325,000

Largest New Holdings this Quarter

47215PAJ5 - JD.COM INC
$62,700,000 Holding
464287952 - ISHARES TR
$54,805,000 Holding
464288953 - ISHARES TR
$40,325,000 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$38,262,128 Holding
594972408 - 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 Time

Map of 500 Largest Holdings ofCompass Rose Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JD.COM INC
$62,700,000$62,700,000 New Holding60,000,00012.5%NOTE 0.250% 6/0
Paramount Global stock logo
PARA
Paramount Global
$58,451,190$19,751,190 51.0%4,531,10011.7%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,164,000$37,235,700 207.7%100,00011.0%Finance
ISHARES TR
$54,805,000$54,805,000 New Holding500,00011.0%PUT
ISHARES TR
$40,325,000$40,325,000 New Holding500,0008.1%PUT
ALIBABA GROUP HLDG LTD
$38,262,128$38,262,128 New Holding30,000,0007.7%NOTE 0.500% 6/0
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$31,327,825$31,327,825 New Holding77,5006.3%Computer and Technology
KRANESHARES TRUST
$27,464,000$27,464,000 New Holding800,0005.5%CALL
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,893,510$25,893,510 New Holding83,0005.2%Medical
AMERICAN WTR CAP CORP
$25,200,0000.0%25,000,0005.0%NOTE 3.625% 6/1
PG&E CORP
$24,937,500$19,950,000 -44.4%25,000,0005.0%NOTE 4.250%12/0
FORD MTR CO
$12,337,5000.0%12,500,0002.5%NOTE 3/1
Intel Corporation stock logo
INTC
Intel
$11,648,000$4,032,000 52.9%520,0002.3%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$10,729,550$29,081,450 -73.0%1,105,0002.1%Basic Materials
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$10,668,2000.0%820,0002.1%Medical
Altice USA, Inc. stock logo
ATUS
Altice USA
$5,564,000$2,889,000 108.0%2,600,0001.1%Computer and Technology
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$3,330,000$666,000 -16.7%500,0000.7%Medical
NexGen Energy stock logo
NXE
NexGen Energy
$694,000$694,000 New Holding100,0000.1%Basic Materials
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$650,000$650,000 New Holding100,0000.1%Medical
BARRICK GOLD CORP
$0$29,160,000 -100.0%00.0%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$24,936,250 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$21,460,000 -100.0%00.0%Consumer Discretionary
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$10,320,000 -100.0%00.0%Basic Materials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$10,133,200 -100.0%00.0%Computer and Technology
Mercury General Corporation stock logo
MCY
Mercury General
$0$6,987,500 -100.0%00.0%Finance
Yandex stock logo
YNDX
Yandex
$0$4,222,000 -100.0%00.0%Computer and Technology
VENTURE GLOBAL INC
$0$4,120,000 -100.0%00.0%COM CL A
IHS Holding Limited stock logo
IHS
IHS
$0$3,914,509 -100.0%00.0%Computer and Technology
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$0$420,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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