Compass Rose Asset Management, LP
•CIK: 1758811•Filing: Q4 2025
**Compass Rose Asset Management, LP** manages $1.1B across a portfolio of 22 distinct positions. The fund exhibits significant concentration in the equity space, with SPY representing the largest holding at $518.3M. Notable allocations include substantial positions in VYLD ($161.3M) and multiple holdings in C-PR, totaling $127.1M. This structure suggests a tactical, large-cap oriented approach with targeted exposure to specific sector themes.
Total AUM
$158.3M
+ $783.8M in options
QoQ Performance
+85.2%
Positions
14
+ 5 options
Top 10 Concentration
93.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ISHA
SPY55.0%
ISHARES17.1%
NFLX5.0%
SPDR3.6%
KVUE3.1%
WBD2.5%
KMB2.1%
KWEB2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF55.0%
Other36.3%
Communication6.6%
Industrial1.1%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW12 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023