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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, SPOT, NVDA, COIN, GOOG, and represent 41.80% of Leverage Partners Absolute Return Fund SPC's stock portfolio.
Added to shares of these 10 stocks: MSFT, SPOT, COIN, GOOG, NFLX, ADBE, MA, META, MCD, PLTR.
Started 21 new stock positions in BX, PLTR, MCD, CCJ, GOOG, VRT, CXW, PCAR, FDS, PANW. MARA, ALLE, NFLX, ADBE, DIS, COIN, SNPS, SPOT, MA, PDD, LULU.
Reduced shares in these 10 stocks: AAPL (-$6.3M), OXY (-$5.8M), MAT (-$5.3M), UBS (-$5.2M), FMX, Vista Outdoor, , , NDAQ, MMYT.
Sold out of its positions in AIR, Bellring Brands Cl A Ord, CBOE, FMX, JPM, LLY, MAT, NDAQ, TDG, UBER. VOXX, Vista Outdoor, LIN, UBS.
Leverage Partners Absolute Return Fund SPC was a net seller of stock by $-19M.
Leverage Partners Absolute Return Fund SPC has $47M in assets under management (AUM), dropping by -28.43%.
Central Index Key (CIK): 0001662944

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Positions held by Leverage Partners Absolute Return Fund SPC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Call Option (MSFT)	13.8	$6.4M	+324%	18k	362.19	View chart
Spotify Technology Sa Call Option (SPOT)	8.8	$4.1M	NEW	22k	191.08	View chart
NVIDIA Corporation Call Option (NVDA)	6.6	$3.1M	-7%	6.8k	457.07	View chart
Coinbase Global Call Option (COIN)	6.4	$3.0M	NEW	18k	167.26	View chart
Alphabet Inc Class C cs Call Option (GOOG)	6.2	$2.9M	NEW	22k	134.12	View chart
Netflix Call Option (NFLX)	5.3	$2.5M	NEW	5.0k	492.90	View chart
Adobe Systems Incorporated Call Option (ADBE)	4.9	$2.3M	NEW	3.9k	597.68	View chart
Makemytrip Limited Mauritius Call Option (MMYT)	4.4	$2.1M	-48%	52k	39.42	View chart
MasterCard Incorporated Call Option (MA)	4.4	$2.0M	NEW	5.0k	409.75	View chart
Facebook Inc cl a Call Option (META)	3.7	$1.7M	+401%	4.9k	352.35	View chart
Costco Wholesale Corporation Call Option (COST)	3.4	$1.6M	+85%	2.4k	654.76	View chart
Tesla Motors Call Option (TSLA)	2.8	$1.3M	-12%	5.7k	232.95	View chart
McDonald's Corporation Call Option (MCD)	2.5	$1.1M	NEW	4.0k	286.96	View chart
Palantir Technologies Call Option (PLTR)	2.3	$1.1M	NEW	59k	18.46	View chart
Paccar Call Option (PCAR)	2.1	$973k	NEW	10k	97.30	View chart
Deckers Outdoor Corporation Call Option (DECK)	1.8	$830k	-55%	1.2k	691.67	View chart
FactSet Research Systems Call Option (FDS)	1.7	$793k	NEW	1.7k	474.85	View chart
Palo Alto Networks Call Option (PANW)	1.6	$763k	NEW	2.5k	305.20	View chart
Apple Call Option (AAPL)	1.6	$747k	-89%	4.2k	177.86	View chart
Corecivic Call Option (CXW)	1.6	$729k	NEW	50k	14.58	View chart
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW)	1.5	$724k	-62%	50k	14.48	View chart
Cameco Corporation Call Option (CCJ)	1.4	$657k	NEW	15k	43.80	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	1.4	$655k	NEW	5.0k	131.00	View chart
Allegion Plc equity Call Option (ALLE)	1.4	$634k	NEW	5.0k	126.80	View chart
Synopsys Call Option (SNPS)	1.2	$563k	NEW	1.0k	563.00	View chart
Berkshire Hathaway Call Option (BRK.B)	1.1	$492k	-76%	1.4k	351.43	View chart
Vertiv Holdings Llc vertiv holdings Call Option (VRT)	1.0	$482k	NEW	10k	48.20	View chart
Amazon Call Option (AMZN)	0.7	$314k	-14%	2.2k	142.15	View chart
Lululemon Athletica Call Option (LULU)	0.6	$287k	NEW	600.00	478.33	View chart
Marathon Digital Holdings In Call Option (MARA)	0.6	$264k	NEW	10k	26.40	View chart
Alphabet Inc Class A cs Call Option (GOOGL)	0.6	$262k	-7%	2.4k	109.17	View chart
Walt Disney Company Call Option (DIS)	0.5	$244k	NEW	2.7k	92.08	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$236k		1.5k	157.33	View chart
Pinduoduo Inc- Sponsored Adr Call Option (PDD)	0.5	$217k	NEW	1.5k	144.67	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.5	$217k	-96%	3.7k	58.65	View chart
Otis Worldwide Corp Call Option (OTIS)	0.4	$210k		2.4k	87.50	View chart
Lockheed Martin Corporation Call Option (LMT)	0.4	$202k	-9%	453.00	445.92	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 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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