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Leverage Partners Absolute Return Fund SPC

Latest statistics and disclosures from Leverage Partners Absolute Return Fund SPC's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, COST, DEO, TSLA, NVDA, and represent 41.52% of Leverage Partners Absolute Return Fund SPC's stock portfolio.
Added to shares of these 10 stocks: GOOG, DEO, Ca, MTN, HOOD, CRM, LYV, TW, FLUT, SPOT.
Started 22 new stock positions in MTN, BlackRock, RKLB, SAN, DDOG, IONQ, SOUN, CRM, LWAY, DEO. MELI, DECK, SPOT, JLL, LYV, V, FLUT, CAVA, TW, RCL, Ca, AS.
Reduced shares in these 10 stocks: TSLA, META, , , KKR, PNR, FUTU, ICE, , TDG.
Sold out of its positions in GOOGL, CBOE, CCJ, CARR, CL, ENSG, FSBC, FTDR, FUTU, GEV.
Leverage Partners Absolute Return Fund SPC was a net seller of stock by $-12M.
Leverage Partners Absolute Return Fund SPC has $54M in assets under management (AUM), dropping by -11.67%.
Central Index Key (CIK): 0001662944

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Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Class C cs Call Option (GOOG)	12.2	$6.6M	+182%	35k	190.42	View chart
Costco Wholesale Corporation Call Option (COST)	9.8	$5.3M	-2%	5.8k	916.29	View chart
Diageo Plc- Sponsored Adr Call Option (DEO)	6.8	$3.7M	NEW	29k	127.13	View chart
Tesla Motors Call Option (TSLA)	6.4	$3.4M	-59%	8.5k	403.88	View chart
NVIDIA Corporation Call Option (NVDA)	6.3	$3.4M	+21%	26k	134.26	View chart
Robinhood Mkts Call Option (HOOD)	6.1	$3.3M	+109%	88k	37.26	View chart
Ca Call Option	4.3	$2.3M	NEW	10k	231.80	View chart
Vail Resorts Call Option (MTN)	3.5	$1.9M	NEW	10k	187.50	View chart
Makemytrip Limited Mauritius Call Option (MMYT)	3.1	$1.7M	-6%	15k	112.28	View chart
salesforce Call Option (CRM)	2.8	$1.5M	NEW	4.6k	334.35	View chart
Live Nation Entertainment Call Option (LYV)	2.5	$1.3M	NEW	10k	129.52	View chart
Tradeweb Markets Call Option (TW)	2.4	$1.3M	NEW	10k	130.90	View chart
Flutter Entertainment Call Option (FLUT)	2.4	$1.3M	NEW	5.0k	258.40	View chart
Nasdaq Omx Call Option (NDAQ)	2.3	$1.2M		16k	77.30	View chart
Spotify Technology Sa Call Option (SPOT)	2.2	$1.2M	NEW	2.6k	447.31	View chart
Royal Caribbean Cruises Call Option (RCL)	2.1	$1.2M	NEW	5.0k	230.60	View chart
Banco Santander Sa- Sponsored Adr Call Option (SAN)	2.1	$1.1M	NEW	250k	4.56	View chart
Fair Isaac Corporation Call Option (FICO)	1.8	$995k		500.00	1990.00	View chart
SoundHound AI Call Option (SOUN)	1.8	$992k	NEW	50k	19.84	View chart
Cava Group Ord Call Option (CAVA)	1.7	$902k	NEW	8.0k	112.75	View chart
MercadoLibre Call Option (MELI)	1.6	$850k	NEW	500.00	1700.00	View chart
Amer Sports Call Option (AS)	1.6	$839k	NEW	30k	27.97	View chart
Microsoft Corporation Call Option (MSFT)	1.5	$826k	+2%	2.0k	421.64	View chart
On Hldg Call Option (ONON)	1.5	$822k	-50%	15k	54.80	View chart
Facebook Inc cl a Call Option (META)	1.2	$673k	-83%	1.2k	585.22	View chart
Berkshire Hathaway Call Option (BRK.B)	1.2	$635k		1.4k	453.57	View chart
Deckers Outdoor Corporation Call Option (DECK)	1.1	$609k	NEW	3.0k	203.00	View chart
Datadog Inc Cl A Call Option (DDOG)	1.1	$572k	NEW	4.0k	143.00	View chart
Amazon Call Option (AMZN)	1.0	$544k	+4%	2.5k	219.35	View chart
Rocket Lab Usa Call Option (RKLB)	0.9	$509k	NEW	20k	25.45	View chart
Ionq Inc Pipe Call Option (IONQ)	0.8	$418k	NEW	10k	41.80	View chart
Mission Produce Call Option (AVO)	0.7	$359k	-37%	25k	14.36	View chart
Walt Disney Company Call Option (DIS)	0.5	$295k		2.7k	111.32	View chart
Apple Call Option (AAPL)	0.5	$288k	-4%	1.2k	250.43	View chart
Lifeway Foods Call Option (LWAY)	0.5	$248k	NEW	10k	24.80	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$248k	-10%	2.8k	90.18	View chart
Jones Lang LaSalle Incorporated Call Option (JLL)	0.4	$228k	NEW	900.00	253.33	View chart
BlackRock Call Option	0.4	$205k	NEW	200.00	1025.00	View chart
Visa Call Option (V)	0.4	$204k	NEW	645.00	316.28	View chart

Past Filings by Leverage Partners Absolute Return Fund SPC

SEC 13F filings are viewable for Leverage Partners Absolute Return Fund SPC going back to 2020

Leverage Partners Absolute Return Fund SPC 2024 Q4 filed Feb. 7, 2025
Leverage Partners Absolute Return Fund SPC 2024 Q3 filed Nov. 13, 2024
Leverage Partners Absolute Return Fund SPC 2024 Q2 filed Aug. 13, 2024
Leverage Partners Absolute Return Fund SPC 2024 Q1 filed May 8, 2024
Leverage Partners Absolute Return Fund SPC 2023 Q4 filed Feb. 9, 2024
Leverage Partners Absolute Return Fund SPC 2023 Q3 filed Nov. 7, 2023
Leverage Partners Absolute Return Fund SPC 2023 Q2 filed Aug. 15, 2023
Leverage Partners Absolute Return Fund SPC 2023 Q1 filed May 9, 2023
Leverage Partners Absolute Return Fund SPC 2022 Q4 filed Feb. 7, 2023
Leverage Partners Absolute Return Fund SPC 2022 Q3 filed Nov. 8, 2022
Leverage Partners Absolute Return Fund SPC 2022 Q2 filed Aug. 5, 2022
Leverage Partners Absolute Return Fund SPC 2022 Q1 filed May 6, 2022
Leverage Partners Absolute Return Fund SPC 2021 Q4 filed Feb. 11, 2022
Leverage Partners Absolute Return Fund SPC 2021 Q3 filed Oct. 28, 2021
Leverage Partners Absolute Return Fund SPC 2021 Q2 amended filed Aug. 4, 2021
Leverage Partners Absolute Return Fund SPC 2021 Q2 filed July 28, 2021

View all past filings

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