Compass Rose Asset Management, LP
CIK: 0001758811SEC EDGAR →
Portfolio Value
$1.2B
Holdings
22
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 760,000 | $518.3M | 42.17% |
| 2 | AQLTPut ISHARES TR | 2,000,000 | $161.3M | 13.12% |
| 3 | CMCSACall COMCAST CORP NEW | 3,015,000 | $85.4M | 6.95% |
| 4 | JD.COM INC | 75,000,000 | $75.9M | 6.17% |
| 5 | KVUECall KENVUE INC | 3,695,000 | $63.7M | 5.19% |
| 6 | PG&E CORP | 50,000,000 | $51.3M | 4.17% |
| 7 | KMBCall KIMBERLY-CLARK CORP | 496,000 | $50.0M | 4.07% |
| 8 | NFLXCall NETFLIX INC | 500,000 | $46.9M | 3.81% |
| 9 | —Call SPDR SERIES TRUST | 1,000,000 | $34.0M | 2.77% |
| 10 | AMERICAN WTR CAP CORP | 25,000,000 | $24.9M | 2.03% |
Quarterly Changes
New Positions (12)
$161.3M · 2.0M shares
$85.4M · 3.0M shares
$50.0M · 496K shares
$46.9M · 500K shares
SPDR SERIES TRUST
$34.0M · 1.0M shares
$18.7M · 550K shares
$10.3M · 104K shares
$8.0M · 365K shares
$6.4M · 71K shares
$5.2M · 61K shares
$2.8M · 335K shares
$1.6M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $548.6M | 44.6% |
| Unknown | 6 | $348.9M | 28.4% |
| Communication Services | 4 | $156.4M | 12.7% |
| Consumer Defensive | 3 | $123.5M | 10.0% |
| Industrials | 2 | $18.3M | 1.5% |
| Healthcare | 1 | $15.4M | 1.3% |
| Basic Materials | 1 | $14.9M | 1.2% |
| Real Estate | 1 | $2.8M | 0.2% |