COMPASS ROSE ASSET MANAGEMENT, LP
CIK 0001758811
Annualised vol
2.170601%
Beta
0.063435
HHI
5331.544456
Top-10 weight
95.458915%
VaR 95%
0.191619%
VaR 99%
0.382133%
Max drawdown
4.344621%
Matched value
10.991087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | NEW | 3,650,000 | - | - | 121,508,500 |
| JD | REDUCED | 92,500,000 | 102,500,000 | -9.76% | 92,037,500 |
| PCG | ADDED | 75,000,000 | 40,000,000 | 87.5% | 76,857,427 |
| CMCSA | NEW | 2,955,000 | - | - | 72,545,250 |
| MSTR | NEW | 405,000 | - | - | 35,206,650 |
| WBD | NEW | 930,000 | - | - | 24,793,800 |
| ECHO | NEW | 223,000 | - | - | 22,635,480 |
| ORCL | REDUCED | 404,000 | 500,000 | -19.2% | 18,159,800 |
| HUT | ADDED | 147,000 | 25,649 | 473.12% | 16,969,790 |
| SUZ | ADDED | 1,715,000 | 850,000 | 101.76% | 13,308,400 |
| SHAZ | NEW | 72,748 | - | - | 6,158,846 |
| LION | NEW | 365,000 | - | - | 5,588,150 |
| NFLX | NEW | 70,000 | - | - | 4,998,000 |
| CAN | NEW | 4,769,310 | - | - | 1,369,269 |
| MARA | CLOSED OUT | 0 | 520,000 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 495,000 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,566,497,570 | 72.21 | 3913000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,481,500 | 9.05 | 1070000.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 121,508,500 | 3.42 | 3650000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,196,896 | 2.62 | 124800.0 | |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 92,037,500 | 2.59 | 9.25E7 |
| PCG | ADDED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 76,857,427 | 2.16 | 7.5E7 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 49,100,000 | 1.38 | 2000000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,793,800 | 0.7 | 930000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 23,735,900 | 0.67 | 970000.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 23,445,250 | 0.66 | 955000.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 18,159,800 | 0.51 | 404000.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 17,603,325 | 0.5 | 202500.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 17,603,325 | 0.5 | 202500.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 16,354,150 | 0.46 | 115000.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 14,430,000 | 0.41 | 125000.0 |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 13,308,400 | 0.37 | 1715000.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 12,687,500 | 0.36 | 125000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,103,750 | 0.31 | 705000.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 9,947,980 | 0.28 | 98000.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 9,540,000 | 0.27 | 530000.0 | |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 6,158,846 | 0.17 | 72748.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 5,588,150 | 0.16 | 365000.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 4,998,000 | 0.14 | 70000.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 2,539,790 | 0.07 | 22000.0 |
| CAN | NEW | CANAAN INC | SPONSORED ADS | 134748102 | 1,369,269 | 0.04 | 4769310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,554,046,628 | 25 | 2.170601 | 0.063435 | 4.344621 |
| 2026-03-31 | 2026-05-14 | 1,329,199,025 | 19 | 2.681694 | 0.048441 | 6.022334 |
| 2025-12-31 | 2026-02-11 | 1,228,880,528 | 25 | 5.215633 | 0.176573 | 9.340851 |
| 2025-09-30 | 2025-11-14 | 598,042,896 | 19 | 9.62386 | 0.211955 | 24.010999 |
| 2025-03-31 | 2025-05-14 | 319,898,509 | 20 | 10.303471 | 0.21146 | 25.863508 |
| 2024-12-31 | 2025-02-14 | 249,865,100 | 16 | 7.194024 | 0.182865 | 24.33229 |