Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of March 31, 2023

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme Call Option (CME) 12.8 $9.6M 50k 191.52
Deere & Company Call Option (DE) 7.2 $5.4M 13k 412.85
Ubs Group Call Option (UBS) 5.7 $4.3M 200k 21.34
Zoetis Inc Cl A Call Option (ZTS) 5.5 $4.2M 25k 166.44
FactSet Research Systems Call Option (FDS) 5.5 $4.2M 10k 415.10
Oracle Corporation Call Option (ORCL) 5.1 $3.8M 41k 92.93
Thomson Reuters Corp Call Option 4.3 $3.3M 25k 130.12
Costco Wholesale Corporation Call Option (COST) 4.0 $3.0M 6.1k 496.94
NVIDIA Corporation Call Option (NVDA) 3.7 $2.8M 10k 277.73
Ameriprise Financial Call Option (AMP) 3.4 $2.6M 16k 164.92
Walt Disney Company Call Option (DIS) 3.2 $2.4M 24k 100.12
Visa Call Option (V) 3.1 $2.4M 11k 225.43
Carrier Global Corporation Call Option (CARR) 3.0 $2.3M 50k 45.76
Altria Call Option (MO) 3.0 $2.2M 50k 44.62
TransDigm Group Incorporated Call Option (TDG) 2.9 $2.2M 3.0k 737.05
Cadence Design Systems Call Option (CDNS) 2.8 $2.1M 10k 210.10
Crocs Call Option (CROX) 2.7 $2.0M 16k 126.44
Madison Square Garden Cl A Call Option (MSGS) 2.6 $2.0M 10k 194.80
MasterCard Incorporated Call Option (MA) 2.4 $1.8M 5.0k 363.40
Microsoft Corporation Call Option (MSFT) 2.4 $1.8M 6.2k 288.24
BlackRock Call Option 2.3 $1.7M 2.6k 669.23
Colgate-Palmolive Company Call Option (CL) 2.0 $1.5M 20k 75.15
Otis Worldwide Corp Call Option (OTIS) 2.0 $1.5M 17k 84.43
Oatly Group Ab Sponsored Adr Call Option (OTLY) 1.4 $1.1M 450k 2.42
Molson Coors Brewing Company Call Option (TAP) 1.4 $1.0M 20k 51.70
Lattice Semiconductor Call Option (LSCC) 1.3 $955k 10k 95.50
Insulet Corporation Call Option (PODD) 0.8 $638k 2.0k 319.00
Berkshire Hathaway Call Option (BRK.B) 0.8 $587k 1.9k 308.95
Cameco Corporation Call Option (CCJ) 0.7 $550k 21k 26.19
Apple Call Option (AAPL) 0.6 $429k 2.6k 165.00
Airbnb Call Option (ABNB) 0.6 $423k 4.1k 103.68
Amazon Call Option (AMZN) 0.4 $264k 2.6k 103.12
Facebook Inc cl a Call Option (META) 0.3 $259k 1.2k 212.30