Compass Rose Asset Management, LP Portfolio Holdings

Compass Rose Asset Management, LP

  • $598 Billion
  • Q3 2025

Compass Rose Asset Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $598 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com Inc with a value of $81.2B, Pg&E Corp with a value of $50.8B, American Wtr Cap Corp with a value of $25.1B, Kraft Heinz CO with a value of $23.4B, and Spdr S&P Regional Banking ETF with a value of $18.9B.

Examining the 13F form we can see an increase of $97.9B in the current position value, from $500B to 598B.

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 $598 Billion
ETFs: $255 Billion
Communication Services: $88.5 Billion
Consumer Defensive: $23.4 Billion
Healthcare: $16.7 Billion
Financial Services: $10.7 Billion
Basic Materials: $9.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jd.Com Inc
-
$81.2 Billion 13.58% of portfolio
-
Q3 2025 Added 25.0%
Pg&E Corp
-
$50.8 Billion 8.49% of portfolio
-
Q3 2025 Added 100.0%
American Wtr Cap Corp
-
$25.1 Billion 4.19% of portfolio
-
Q1 2025 New
$30.4B
$23.4 Billion 3.92% of portfolio
900,000
Q3 2025 New
$0
$18.9 Billion 3.15% of portfolio
298,000
Q3 2025 New
$5.46B
$15.1 Billion 2.52% of portfolio
1,000,000
Q3 2025 Added 21.95%
$55.9B
$10.7 Billion 1.8% of portfolio
550,000
Q3 2025 New
$5.7B
$9.96 Billion 1.67% of portfolio
275,000
Q3 2025 New
$11.7B
$9.92 Billion 1.66% of portfolio
1,055,000
Q3 2025 New
$481M
$6.03 Billion 1.01% of portfolio
2,500,000
Q3 2025 Reduced 3.85%
Kenvue Inc
-
$4.54 Billion 0.76% of portfolio
-
Q3 2025 New
Lionsgate Studios Corp
-
$3.45 Billion 0.58% of portfolio
-
Q3 2025 New
$2.27B
$1.61 Billion 0.27% of portfolio
250,000
Q3 2025 Reduced 50.0%
$322M
$720 Million 0.12% of portfolio
59,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $598 Billion
  • Prior Value $500 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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