Managers / Q1 2024 · view latest →
Compound Planning, Inc.
CIK 0001978879 · 115 BROADWAY, 5TH FLOOR, NEW YORK, NY, 10006 · 888-533-9364
Reported Value
$1.1B
Q1 2024
Positions
731
Filings on Record
13
2019–present window
Filed
May 7, 2024
original filing
Summary
Compound Planning, Inc. reported $1.1B in U.S.-listed holdings across 731 positions for Q1 2024.
Its largest position, COIN, represents 7.9% of the portfolio.
Compared with Q4 2023, the fund opened 171 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 46.0% · $499M
- ETP · 45.9% · $498M
- ADR · 3.7% · $40M
- Other · 2.5% · $27M
- Closed-End Fund · 1.0% · $10M
- Other · 0.9% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 2,197 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 2,175 | Feb 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 1,165 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 1,110 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 1,038 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 971 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 908 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 795 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 731 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $723M | 601 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $299M | 348 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $219M | 275 | Aug 3, 2023 | 13F-HR | changes · 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 ↗.