AI Portfolio Summary
In 2025 Q4, Compass Rose Asset Management, LP maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 13.12% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1302.2%. Conversely, Compass Rose Asset Management, LP completely exited their position in SPDR SERIES TRUST.
Total Positions
33
Quarter
2025 Q4
Top Holding
SPY (42.2%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 42.17% | 6.04% |
#1
4
Prev: #5
|
10.0 | 705,800 | 1302.2% |
P
S
|
760,000 | $518,259,200 |
$678.80
+1.0%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 13.12% | — |
#2
Prev: #—
|
7.2 | 2,000,000 | no change |
NEW
|
2,000,000 | $161,260,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 6.17% | 13.58% |
#3
1
Prev: #2
|
2.5 | no change | no change |
P
S
|
75,000,000 | $75,867,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 5.70% | — |
#4
Prev: #—
|
4.3 | 2,500,000 | no change |
NEW
|
2,500,000 | $70,000,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 4.17% | 8.49% |
#5
1
Prev: #4
|
1.7 | no change | no change |
P
S
|
50,000,000 | $51,250,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 3.81% | — |
#6
Prev: #—
|
3.5 | 500,000 | no change |
NEW
|
500,000 | $46,880,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 2.81% | 4.75% |
#7
1
Prev: #6
|
3.2 | 250,000 | 14.3% |
P
S
|
2,000,000 | $34,500,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR SERIES TRU...
|
—
|
CALL Option | 2.77% | — |
#8
Prev: #—
|
3.1 | 1,000,000 | no change |
NEW
|
1,000,000 | $34,050,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 2.46% | — |
#9
Prev: #—
|
3.0 | 300,000 | no change |
NEW
|
300,000 | $30,267,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.38% | 0.76% |
#10
6
Prev: #16
|
3.3 | 1,415,000 | 505.4% |
P
S
|
1,695,000 | $29,238,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 2.03% | 4.19% |
#11
4
Prev: #7
|
0.8 | no change | no change |
P
S
|
25,000,000 | $24,925,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 1.90% | 12.00% |
#12
9
Prev: #3
|
1.0 | -2,865,200 | -78.0% |
P
S
|
809,800 | $23,338,436 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.61% | — |
#13
Prev: #—
|
2.6 | 196,000 | no change |
NEW
|
196,000 | $19,774,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.52% | — |
#14
Prev: #—
|
2.6 | 550,000 | no change |
NEW
|
550,000 | $18,727,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.25% | — |
#15
Prev: #—
|
2.5 | 515,000 | no change |
NEW
|
515,000 | $15,393,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.25% | 2.52% |
#16
5
Prev: #11
|
0.5 | -100,000 | -10.0% |
P
S
|
900,000 | $15,372,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO S A
|
Basic Materials | 1.22% | 1.66% |
#17
3
Prev: #14
|
2.6 | 545,000 | 51.7% |
P
S
|
1,600,000 | $14,944,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | — |
#18
Prev: #—
|
2.3 | 104,000 | no change |
NEW
|
104,000 | $10,315,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.79% | 3.92% |
#19
11
Prev: #8
|
0.5 | -500,000 | -55.6% |
P
S
|
400,000 | $9,700,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.65% | — |
#20
Prev: #—
|
2.3 | 365,269 | no change |
NEW
|
365,269 | $8,021,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.52% | — |
#21
Prev: #—
|
2.2 | 71,390 | no change |
NEW
|
71,390 | $6,436,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.42% | — |
#22
Prev: #—
|
2.2 | 61,000 | no change |
NEW
|
61,000 | $5,218,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.22% | — |
#23
Prev: #—
|
2.1 | 335,000 | no change |
NEW
|
335,000 | $2,753,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.13% | — |
#24
Prev: #—
|
2.1 | 22,624 | no change |
NEW
|
22,624 | $1,562,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.07% | 1.01% |
#25
10
Prev: #15
|
0.3 | -2,000,000 | -80.0% |
P
S
|
500,000 | $825,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 29.62% |
Sold All 😨
(Was: #1) |
0.3 | -2,800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.00% | 3.89% |
Sold All 😨
(Was: #9) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 3.15% |
Sold All 😨
(Was: #10) |
0.3 | -298,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 1.80% |
Sold All 😨
(Was: #12) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 1.67% |
Sold All 😨
(Was: #13) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #17) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #18) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #19) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings