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

RankStockSharesValue% 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%
475,000,000$75.9M
6.17%
5
KVUECall

KENVUE INC

3,695,000$63.7M
5.19%
650,000,000$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

Top Buys

SPY↑ Increased
$482.2M
AQLTNEW
$161.3M
$85.4M
KMBNEW
$50.0M
NFLXNEW
$46.9M

Top Sells

LVLNCLOSED
$196.0M
WBD↓ Decreased
$59.2M
EWZCLOSED
$23.3M
KHC↓ Decreased
$13.7M
RDNCLOSED
$10.0M

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

Closed Positions (6)

$196.0M · 3.1M shares
$23.3M · 750K shares
$10.0M · 275K shares
$3.5M · 500K shares
$1.6M · 250K shares
$720K · 59K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services4$548.6M44.6%
Unknown6$348.9M28.4%
Communication Services4$156.4M12.7%
Consumer Defensive3$123.5M10.0%
Industrials2$18.3M1.5%
Healthcare1$15.4M1.3%
Basic Materials1$14.9M1.2%
Real Estate1$2.8M0.2%