COMPASS GROUP LLC
Hedge Fund • Multi-Strategy
COMPASS GROUP LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Jorge Felipe Aguilo, reporting $1.2B in AUM as of Q3 2025 with 94% Financial Services concentration, with only 3 positions, and 64% allocation to NU.
CEOJorge Felipe Aguilo
- Portfolio Value
- $3.0M
- Positions
- 3
- Top Holding
- NU at 64.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COMPASS GROUP LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.9M | 64.40% | -$7.3K Sold | 0.00% 118.8K shares | |
Banks - Regional Financial Services | $871.0K | 29.49% | +$871.0K Bought | 0.00% 3.3K shares | |
Software - Infrastructure Technology | $180.5K | 6.11% | -$642.9 Sold | 0.00% 9.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COMPASS GROUP LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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|---|---|
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for COMPASS GROUP LLC
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