Compass Rose Asset Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,228,881
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 25 | 1,228,881 | 13F-HR | Compass Rose Asset Management, LP |
| Q3 2025 | 11/14/2025 | 19 | 598,043 | 13F-HR | Compass Rose Asset Management, LP |
| Q2 2025 | 8/7/2025 | 20 | 500,151 | 13F-HR | Compass Rose Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
918.6 K
(74.7% of total reported value)
· QoQ Δ:
+581.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 158.3 K | 51.0% | 53.94 K | 0 | 53.94 K |
| Debt | 152 K | 49.0% | 0 | 4.958 K | -4.958 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,228,881
Holdings
25
QoQ value change ($000)
630,838
(105.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.