Compass Rose Asset Management, LP Portfolio Holdings

Compass Rose Asset Management, LP

  • $250 Billion
  • Q4 2024

Compass Rose Asset Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $50.6B, Vale S.A. with a value of $26.6B, Ishares Inc Msci Brazil ETF with a value of $20.3B, Ishares Inc Msci Mexico ETF with a value of $18.7B, and Bausch Health Companies Inc. with a value of $16.9B.

Examining the 13F form we can see an increase of $135B in the current position value, from $115B to 250B.

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 $250 Billion
ETFs: $101 Billion
Basic Materials: $63.4 Billion
Communication Services: $42.5 Billion
Healthcare: $17.3 Billion
Technology: $16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Billion 20.24% of portfolio
2,400,000
Q4 2024 New
$45.9B
$26.6 Billion 10.65% of portfolio
3,000,000
Q4 2024 New
$0
$20.3 Billion 8.11% of portfolio
900,000
Q4 2024 New
$0
$18.7 Billion 7.5% of portfolio
400,000
Q4 2024 New
$2.64B
$16.9 Billion 6.77% of portfolio
2,100,000
Q4 2024 Added 366.67%
$102B
$16 Billion 6.42% of portfolio
800,000
Q4 2024 Added 60.0%
$6.99B
$15.7 Billion 6.28% of portfolio
1,500,000
Q4 2024 Reduced 57.14%
$32.3B
$15.5 Billion 6.2% of portfolio
1,000,000
Q4 2024 New
Nebius Group N.V.
-
$9.7 Billion 3.88% of portfolio
-
Q4 2024 New
$2.08B
$8.03 Billion 3.21% of portfolio
1,600,000
Q4 2024 Added 1,500.0%
$1.26B
$3.3 Billion 1.32% of portfolio
1,130,000
Q4 2024 Added 13.0%
$746M
$2.41 Billion 0.96% of portfolio
1,000,000
Q4 2024 Reduced 20.0%
$573M
$408 Million 0.16% of portfolio
250,000
Q4 2024 Added 150.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $250 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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