Compass Rose Asset Management, LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $500 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com Inc with a value of $62.7B, Paramount Global with a value of $38.7B, Alibaba Group Hldg LTD with a value of $38.3B, Unitedhealth Group Inc with a value of $25.9B, and American Wtr Cap Corp with a value of $25.2B.

Examining the 13F form we can see an increase of $180B in the current position value, from $320B to 500B.

Compass Rose Asset Management, LP is based out at New York, NY

Below you can find more details about Compass Rose Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $500 Billion
Communication Services: $64 Billion
ETFs: $55.2 Billion
Technology: $43 Billion
Healthcare: $40.5 Billion
Basic Materials: $10.7 Billion
Energy: $694 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $500 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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