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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 MSFT, NVDA, COST, CBOE, MSCI, and represent 30.04% of Leverage Partners Absolute Return Fund SPC's stock portfolio.
Added to shares of these 10 stocks: CBOE, MSCI, FLUT, COST, SG, IBKR, TW, UBS, LI, GDDY.
Started 37 new stock positions in WM, IBM, REXR, TW, MSCI, IBKR, FICO, VSTS, AS, ATAT.
Reduced shares in these 10 stocks: SPOT, GOOG, COIN, MMYT, NFLX, ADBE, MCD, PCAR, DECK, NVDA.
Sold out of its positions in BX, CCJ, COIN, CXW, DECK, LULU, MARA, MCD, PCAR, PDD. SNPS, VRT, ALLE.
Leverage Partners Absolute Return Fund SPC was a net buyer of stock by $22M.
Leverage Partners Absolute Return Fund SPC has $78M in assets under management (AUM), dropping by 67.24%.
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 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Call Option (MSFT)	9.3	$7.3M	-2%	17k	420.74	View chart
NVIDIA Corporation Call Option (NVDA)	6.9	$5.4M	-12%	6.0k	903.53	View chart
Costco Wholesale Corporation Call Option (COST)	5.4	$4.2M	+140%	5.8k	732.53	View chart
CBOE Holdings Call Option (CBOE)	4.9	$3.8M	NEW	21k	183.74	View chart
Msci Call Option (MSCI)	3.6	$2.8M	NEW	5.0k	560.40	View chart
Spotify Technology Sa Call Option (SPOT)	3.4	$2.6M	-53%	10k	263.90	View chart
Flutter Entertainment Call Option (FLUT)	3.2	$2.5M	NEW	13k	197.49	View chart
MasterCard Incorporated Call Option (MA)	3.1	$2.4M		5.0k	481.60	View chart
Facebook Inc cl a Call Option (META)	2.7	$2.1M	-12%	4.3k	485.54	View chart
Sweetgreen Cl A Ord Call Option (SG)	2.6	$2.0M	NEW	80k	25.26	View chart
Interactive Brokers Call Option (IBKR)	2.3	$1.8M	NEW	16k	111.71	View chart
Tradeweb Markets Call Option (TW)	2.0	$1.6M	NEW	15k	104.13	View chart
Ubs Group Call Option (UBS)	2.0	$1.5M	NEW	50k	30.72	View chart
Li Auto Inc- Sponsored Adr Call Option (LI)	1.9	$1.5M	NEW	50k	30.28	View chart
Palo Alto Networks Call Option (PANW)	1.9	$1.5M	+112%	5.3k	284.15	View chart
Godaddy Inc cl a Call Option (GDDY)	1.9	$1.5M	NEW	13k	118.72	View chart
Doordash Call Option (DASH)	1.8	$1.4M	NEW	10k	137.70	View chart
FactSet Research Systems Call Option (FDS)	1.7	$1.4M	+79%	3.0k	454.33	View chart
Caesars Entertainment Call Option (CZR)	1.7	$1.3M	NEW	30k	43.73	View chart
Xylem Call Option (XYL)	1.6	$1.3M	NEW	10k	129.20	View chart
S&p Global Call Option (SPGI)	1.6	$1.3M	NEW	3.0k	425.33	View chart
Makemytrip Limited Mauritius Call Option (MMYT)	1.5	$1.2M	-68%	17k	71.03	View chart
Monday Call Option (MNDY)	1.4	$1.1M	NEW	5.0k	225.80	View chart
Live Nation Entertainment Call Option (LYV)	1.4	$1.1M	NEW	10k	105.77	View chart
Post Holdings Inc Common Call Option (POST)	1.4	$1.1M	NEW	10k	106.30	View chart
Shake Shack Inc cl a Call Option (SHAK)	1.3	$1.0M	NEW	10k	104.00	View chart
Otis Worldwide Corp Call Option (OTIS)	1.3	$1.0M	+333%	10k	99.23	View chart
Uber Technologies Call Option (UBER)	1.3	$1.0M	NEW	13k	76.99	View chart
Rexford Industrial Realty Inc reit Call Option (REXR)	1.3	$1.0M	NEW	20k	50.30	View chart
Tesla Motors Call Option (TSLA)	1.3	$1.0M		5.7k	175.79	View chart
Banco Santander Sa- Sponsored Adr Call Option (SAN)	1.2	$968k	NEW	200k	4.84	View chart
International Business Machines Call Option (IBM)	1.2	$955k	NEW	5.0k	191.00	View chart
Red Rock Resorts Inc Cl A Call Option (RRR)	1.1	$897k	NEW	15k	59.80	View chart
Tempur-Pedic International Call Option (TPX)	1.1	$852k	NEW	15k	56.80	View chart
Eli Lilly & Co. Call Option (LLY)	1.0	$780k	NEW	1.0k	778.44	View chart
Vestis Corporation Call Option (VSTS)	1.0	$771k	NEW	40k	19.27	View chart
Apple Call Option (AAPL)	1.0	$753k	+4%	4.4k	171.41	View chart
Kellogg Company Call Option (K)	1.0	$752k	NEW	40k	18.80	View chart
Monolithic Power Systems Call Option (MPWR)	0.9	$677k	NEW	1.0k	677.00	View chart
Palantir Technologies Call Option (PLTR)	0.9	$667k	-50%	29k	23.00	View chart
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW)	0.8	$662k		50k	13.24	View chart
Spdr Ser Tr 1 3 hgh yield Call Option (BIL)	0.8	$643k	NEW	7.0k	91.86	View chart
Oracle Corporation Call Option (ORCL)	0.8	$628k	NEW	5.0k	125.60	View chart
Fair Isaac Corporation Call Option (FICO)	0.8	$625k	NEW	500.00	1250.00	View chart
Hubbell Incorporated Call Option	0.8	$623k	NEW	1.5k	415.33	View chart
Netflix Call Option (NFLX)	0.8	$607k	-80%	1.0k	607.00	View chart
Berkshire Hathaway Call Option (BRK.B)	0.8	$590k		1.4k	420.53	View chart
Phinia Call Option (PHIN)	0.7	$576k	NEW	15k	38.40	View chart
Primo Water Call Option (PRMW)	0.7	$546k	NEW	30k	18.20	View chart
Amer Sports Call Option (AS)	0.6	$473k	NEW	29k	16.31	View chart
Atour Lifestyle Holdings Ltd- Sponsored Adr Call Option (ATAT)	0.6	$449k	NEW	25k	17.96	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.6	$443k	-77%	877.00	505.13	View chart
Amazon Call Option (AMZN)	0.6	$434k	+8%	2.4k	180.31	View chart
Alphabet Inc Class A cs Call Option (GOOGL)	0.4	$326k		2.4k	135.83	View chart
Walt Disney Company Call Option (DIS)	0.4	$326k		2.7k	122.51	View chart
Sprouts Fmrs Mkt Call Option (SFM)	0.4	$322k	NEW	5.0k	64.40	View chart
Alphabet Inc Class C cs Call Option (GOOG)	0.4	$321k	-90%	2.1k	152.20	View chart
Wal-Mart Stores Call Option (WMT)	0.3	$271k	+200%	4.5k	60.22	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.3	$240k		3.7k	64.86	View chart
Waste Management Call Option (WM)	0.3	$213k	NEW	1.0k	213.00	View chart
Lockheed Martin Corporation Call Option (LMT)	0.3	$207k		454.00	455.95	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 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
Leverage Partners Absolute Return Fund SPC 2021 Q1 filed April 27, 2021
Leverage Partners Absolute Return Fund SPC 2020 Q4 filed Feb. 5, 2021

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