Compass Rose Asset Management, LP
CIK: 0001758811SEC EDGAR →
Portfolio Value
$1.2M
Holdings
22
As of
Q4 2025
New Positions
10
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQLTPut ISHARES TR | 2,000,000 | $161.3M | 13122.52% |
| 2 | CMCSACall COMCAST CORP NEW | 3,015,000 | $85.4M | 6948.85% |
| 3 | JD.COM INC | 75,000,000 | $75.9M | 6173.67% |
| 4 | KVUECall KENVUE INC | 3,695,000 | $63.7M | 5186.67% |
| 5 | PG&E CORP | 50,000,000 | $51.3M | 4170.46% |
| 6 | KMBCall KIMBERLY-CLARK CORP | 496,000 | $50.0M | 4072.08% |
| 7 | NFLXCall NETFLIX INC | 500,000 | $46.9M | 3814.86% |
| 8 | —Call SPDR SERIES TRUST | 1,000,000 | $34.0M | 2770.82% |
| 9 | AMERICAN WTR CAP CORP | 25,000,000 | $24.9M | 2028.27% |
| 10 | WBDCall WARNER BROS DISCOVERY INC | 809,800 | $23.3M | 1899.13% |
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 | % |
|---|---|---|---|
| Unknown | 6 | $348.9M | 49.1% |
| Communication Services | 4 | $156.4M | 22.0% |
| Consumer Defensive | 3 | $123.5M | 17.4% |
| Financial Services | 4 | $30.9M | 4.3% |
| Industrials | 2 | $18.3M | 2.6% |
| Healthcare | 1 | $15.4M | 2.2% |
| Basic Materials | 1 | $14.9M | 2.1% |
| Real Estate | 1 | $2.8M | 0.4% |