Todd Francis Duffy

Compass Rose Asset Management, Lp

Assets Managed

$1.329B

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

8.17%(2Q avg: 56.83%)

Sustained Growth

7 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Rose Asset Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Compass Rose Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.329B in assets, with a quarterly growth rate of 8.17% and a 2-quarter average growth rate of 56.83%. The portfolio is managed by Todd Francis Duffy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-4⤦ Ishares Tr Recent Activity New Position	47.89%	$636.48M↑ Call 8M shares@ $79.56 avg price	New Position
ur-6⤦ Ss Spdr S&p Og Exp & Prod Recent Activity New Position	21.89%	$290.928M↓ Put 1.6M shares@ $181.83 avg price	New Position
ur-9⤦ Jd.com Inc Recent Activity Increased 36.67%	7.7%	$102.244M 102.5M shares@ $1.0 avg price	Increased 36.67%
ur-6⤦ Kraneshares Trust Recent Activity Increased 169.5%	5.77%	$76.619M↑ Call 2.695M shares@ $28.43 avg price	Increased 169.5%
ur-9⤦ Pg&e Corp Recent Activity Decreased -20%	3.13%	$41.6M 40M shares@ $1.04 avg price	Decreased -20%
KWEB Kraneshares Csi China Intern Recent Activity Increased 123.64%	2.64%	$34.969M 1.23M shares@ $28.43 avg price	Increased 123.64%
ur-1⤦ American Wtr Cap Corp Recent Activity	1.88%	$24.95M 25M shares@ $1.0 avg price
ur-1⤦ Oracle Corp Recent Activity New Position	1.7%	$22.505M 500,000 shares@ $45.01 avg price	New Position
ur-4⤦ Ishares Inc Recent Activity New Position	1.36%	$18.043M↓ Put 470,000 shares@ $38.39 avg price	New Position
RKT Rocket Cos Inc-class A Recent Activity New Position	1.17%	$15.533M 1.09M shares@ $14.25 avg price	New Position

1-10 of 19