Leverage Partners Absolute Return Fund SPC as of March 31, 2021
Portfolio Holdings for Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crocs (CROX) | 8.1 | $11M | 884.00 | 12443.44 | |
Amazon (AMZN) | 5.2 | $7.0M | 2.3k | 3093.81 | |
Facebook Inc cl a (META) | 4.9 | $6.7M | 23k | 294.50 | |
Dollar General (DG) | 3.0 | $4.0M | 20k | 201.25 | |
Walt Disney Company (DIS) | 2.9 | $4.0M | 21k | 184.51 | |
FactSet Research Systems (FDS) | 2.9 | $3.9M | 13k | 308.55 | |
Otis Worldwide Corp (OTIS) | 2.6 | $3.6M | 52k | 68.44 | |
salesforce (CRM) | 2.5 | $3.4M | 16k | 211.85 | |
Starbucks Corporation (SBUX) | 2.5 | $3.3M | 31k | 109.25 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $3.2M | 1.6k | 2068.59 | |
Lam Research Corporation (LRCX) | 2.2 | $3.0M | 5.1k | 595.10 | |
NVIDIA Corporation (NVDA) | 2.2 | $3.0M | 5.7k | 533.86 | |
Corning Incorporated (GLW) | 2.2 | $2.9M | 67k | 43.50 | |
Paypal Holdings (PYPL) | 2.1 | $2.9M | 12k | 242.77 | |
Air Products & Chemicals (APD) | 2.1 | $2.8M | 10k | 281.30 | |
Msci (MSCI) | 1.9 | $2.5M | 6.0k | 419.17 | |
State Street Corporation (STT) | 1.7 | $2.3M | 28k | 84.00 | |
Azek (AZEK) | 1.6 | $2.2M | 52k | 42.04 | |
Delphi Automotive | 1.5 | $2.1M | 15k | 137.89 | |
Nxp Semiconductor Nv | 1.5 | $2.1M | 10k | 201.25 | |
Moody's Corporation (MCO) | 1.5 | $2.1M | 7.0k | 298.57 | |
Cisco Systems (CSCO) | 1.5 | $2.1M | 40k | 51.71 | |
Wal-Mart Stores (WMT) | 1.5 | $2.0M | 15k | 135.80 | |
Qualcomm (QCOM) | 1.5 | $2.0M | 15k | 132.53 | |
Dolby Laboratories (DLB) | 1.5 | $2.0M | 20k | 98.70 | |
Illumina (ILMN) | 1.4 | $2.0M | 5.1k | 383.92 | |
IDEXX Laboratories (IDXX) | 1.4 | $2.0M | 4.0k | 489.25 | |
Williams-Sonoma (WSM) | 1.3 | $1.8M | 10k | 179.20 | |
Fiserv (FI) | 1.3 | $1.8M | 15k | 119.00 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 5.0k | 352.40 | |
Pool Corporation (POOL) | 1.3 | $1.7M | 5.0k | 345.20 | |
Goldman Sachs (GS) | 1.3 | $1.7M | 5.2k | 326.92 | |
Baidu Sponsored Adr (BIDU) | 1.2 | $1.6M | 7.5k | 217.53 | |
S&p Global (SPGI) | 1.1 | $1.5M | 4.3k | 352.79 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 56k | 26.61 | |
Chipotle Mexican Grill (CMG) | 1.0 | $1.4M | 1.0k | 1420.00 | |
Carrier Global Corporation (CARR) | 1.0 | $1.4M | 34k | 42.21 | |
Cadence Design Systems (CDNS) | 1.0 | $1.4M | 10k | 136.90 | |
Applied Materials (AMAT) | 1.0 | $1.4M | 10k | 133.52 | |
Tesla Motors (TSLA) | 1.0 | $1.4M | 2.0k | 667.66 | |
Z Gold Exploration | 1.0 | $1.3M | 10k | 129.60 | |
Schrodinger (SDGR) | 0.9 | $1.2M | 16k | 76.26 | |
Synopsys (SNPS) | 0.9 | $1.2M | 5.0k | 247.60 | |
Abbott Laboratories (ABT) | 0.9 | $1.2M | 10k | 119.80 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 30k | 38.67 | |
MarketAxess Holdings (MKTX) | 0.8 | $1.1M | 2.2k | 497.67 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $945k | 20k | 47.25 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $944k | 6.0k | 157.33 | |
CBS Corporation | 0.7 | $902k | 20k | 45.10 | |
Quanta Services (PWR) | 0.6 | $879k | 10k | 87.90 | |
West Pharmaceutical Services (WST) | 0.6 | $845k | 3.0k | 281.67 | |
Foot Locker (FL) | 0.6 | $843k | 15k | 56.20 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $831k | 5.0k | 165.54 | |
Apple (AAPL) | 0.6 | $830k | 6.8k | 122.06 | |
Manitowoc Foodservice | 0.6 | $812k | 50k | 16.24 | |
Coupang (CPNG) | 0.6 | $784k | 16k | 49.31 | |
SVB Financial (SIVBQ) | 0.6 | $770k | 1.6k | 493.59 | |
Broadridge Financial Solutions (BR) | 0.6 | $765k | 5.0k | 153.00 | |
Fifth Third Ban (FITB) | 0.6 | $752k | 20k | 37.43 | |
Johnson Controls International | 0.4 | $596k | 10k | 59.60 | |
Microsoft Corporation (MSFT) | 0.4 | $565k | 2.4k | 235.42 | |
Blackline (BL) | 0.4 | $542k | 5.0k | 108.40 | |
Activision Blizzard | 0.4 | $530k | 5.7k | 92.98 | |
Palantir Technologies (PLTR) | 0.4 | $526k | 23k | 23.27 | |
Federal Agricultural Mortgage (AGM) | 0.4 | $523k | 5.2k | 100.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $510k | 2.0k | 255.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $422k | 205.00 | 2058.54 | |
Skillz | 0.3 | $399k | 21k | 19.00 | |
Lindsay Corporation (LNN) | 0.3 | $349k | 2.1k | 166.19 | |
Micron Technology (MU) | 0.2 | $326k | 3.7k | 88.11 | |
Dmy Technology Group Inc A | 0.2 | $269k | 25k | 10.76 | |
Sea Sponsored Adr (SE) | 0.2 | $267k | 1.2k | 222.50 | |
Square Inc cl a (SQ) | 0.2 | $238k | 1.1k | 226.24 | |
Penn National Gaming (PENN) | 0.2 | $230k | 2.2k | 104.55 | |
Netflix (NFLX) | 0.2 | $219k | 420.00 | 521.43 | |
Asml Holding Nv (ASMLF) | 0.2 | $219k | 356.00 | 615.17 | |
MasterCard Incorporated (MA) | 0.2 | $217k | 610.00 | 355.74 | |
Boeing Company (BA) | 0.1 | $203k | 800.00 | 253.75 |