Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $2.95 Million
  • Q3 2025

Compass Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.95 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $1.9M, Credicorp LTD with a value of $871K, and Stone Co Ltd. with a value of $180K.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $15.9M to 2.95M.

Compass Group LLC is based out at New York, NY

Below you can find more details about Compass Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.95 Million
Financial Services: $2.77 Million
Technology: $180,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $2.95 Million
  • Prior Value $15.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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