SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Compound Planning, Inc.

CIK 0001978879 · 115 BROADWAY, 5TH FLOOR, NEW YORK, NY, 10006 · 888-533-9364

Reported Value
$723M
Q4 2023
Positions
601
Filings on Record
13
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Compound Planning, Inc. reported $723M in U.S.-listed holdings across 601 positions for Q4 2023.

Its largest position, COIN, represents 9.8% of the portfolio.

Compared with Q3 2023, the fund opened 285 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $219MQ2 ’23Q3 ’23: $299MQ4 ’23: $723MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $3.1BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ETP: 39.5%ADR: 4.8%Other: 1.8%Closed-End Fund: 1.4%Other: 1.2%
  • Common Stock · 51.2% · $370M
  • ETP · 39.5% · $286M
  • ADR · 4.8% · $35M
  • Other · 1.8% · $13M
  • Closed-End Fund · 1.4% · $10M
  • Other · 1.2% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B2,197May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B2,175Feb 19, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,165Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,110Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B1,038May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B971Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B908Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B795Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B731May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$723M601Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$299M348Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M275Aug 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.