13F Insight
DOSSIER · 13F-HR · Q3 2025

COMPASS GROUP LLC

$3M in tracked AUM across 3 positions as of Q3 2025.

CG
CIK 0001317627 · last filed Sep 30, 2025
Total AUM
$3M
as of Q3 2025
Holdings
3
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

COMPASS GROUP LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$2M119K64.4%02
G2519Y108
CREDICORP LTD
$871K3K29.5%03
G85158106
STONECO LTD
$180K10K6.1%

Filing history

2025Q3Sep 30
$3M▼ 72.4%
3 positionsView →2025Q2Jun 30
$11M▼ 15.4%
4 positionsLocked2025Q1Mar 31
$13M▼ 28.0%
5 positionsLocked2024Q4Dec 31
$18M▼ 10.9%
11 positionsLocked2024Q3Sep 30
$20M▼ 85.2%
10 positionsLocked2024Q2Jun 30
$134M▼ 42.1%
16 positionsLocked2024Q1Mar 31
$231M▼ 8.4%
19 positionsLocked2023Q4Dec 31
$252M▼ 0.4%
16 positionsLocked2023Q3Sep 30
$253M▲ 6.1%
16 positionsLocked2023Q2Jun 30
$239M▼ 20.3%
13 positionsLocked2023Q1Mar 31
$299M▼ 1.0%
15 positionsLocked2022Q4Dec 31
$303M▲ 19.2%
13 positionsLocked
Showing 12 of 36