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Showing Q3 2025 data
COMPASS GROUP LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
COMPASS GROUP LLC
•CIK: 1317627•Filing: Q3 2025
**COMPASS GROUP LLC** maintains a focused, concentrated portfolio with current assets under management totaling $3.0M. The fund's holdings are currently diversified across three positions, with AIG representing the largest allocation at $1.9M. Notable secondary positions include BCLYF at $0.9M and DSECF at $0.2M. This structure suggests a selective, high-conviction approach to market opportunities.
Total AUM
$3.0M
QoQ Performance
-85.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NU
BAP
STNE
NU64.4%
BAP29.5%
STNE6.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↓3 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023