Compass Rose Asset Management, LP - Q42025 Holdings

Compass Rose Asset Management, LP holds 22 stocks with a total portfolio value of $ 1.23B as of Q42025. In Q42025, Compass Rose Asset Management, LP added 12 new positions, increased stakes in 3 stocks, reduced 4 holdings, and fully exited 6 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 42.17% of the total portfolio.