Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of June 30, 2023

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.4 $9.0M 21k 423.00
Apple Call Option (AAPL) 7.2 $7.7M 40k 193.97
Microsoft Corporation Call Option (MSFT) 7.2 $7.7M 23k 340.53
Oracle Corporation Call Option (ORCL) 7.0 $7.5M 63k 119.09
Occidental Petroleum Corporation Call Option (OXY) 4.7 $5.0M 86k 58.80
Cme Call Option (CME) 4.3 $4.7M 25k 185.31
Tesla Motors Call Option (TSLA) 4.1 $4.4M 17k 261.79
MasterCard Incorporated Call Option (MA) 3.6 $3.9M 10k 393.30
Wingstop Call Option (WING) 2.8 $3.0M 15k 200.13
Fomento Economico Mex-sp Adr Call Option (FMX) 2.6 $2.8M 25k 110.84
Deckers Outdoor Corporation Call Option (DECK) 2.5 $2.7M 5.2k 527.69
Costco Wholesale Corporation Call Option (COST) 2.5 $2.7M 5.1k 538.48
Visa Call Option (V) 2.3 $2.5M 11k 237.52
General Mills Call Option (GIS) 2.3 $2.5M 32k 76.71
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 2.3 $2.5M 203k 12.11
Lamb Weston Hldgs Call Option (LW) 2.1 $2.3M 20k 114.95
Deere & Company Call Option (DE) 1.9 $2.1M 5.1k 405.10
Cisco Systems Call Option (CSCO) 1.9 $2.0M 39k 51.73
Adobe Systems Incorporated Call Option (ADBE) 1.8 $2.0M 4.0k 489.08
Synopsys Call Option (SNPS) 1.6 $1.7M 4.0k 435.50
Crocs Call Option (CROX) 1.6 $1.7M 15k 112.47
Inspire Med Sys Call Option (INSP) 1.5 $1.6M 5.0k 324.60
Biontech Se- Adr Call Option (BNTX) 1.5 $1.6M 15k 107.87
Johnson & Johnson Call Option (JNJ) 1.5 $1.6M 60k 26.42
Carrier Global Corporation Call Option (CARR) 1.4 $1.5M 30k 49.70
CBOE Holdings Call Option (CBOE) 1.3 $1.4M 10k 138.00
Dole Call Option (DOLE) 1.3 $1.4M 100k 13.52
Thomson Reuters Corp Call Option 1.3 $1.3M 10k 134.90
Us Foods Hldg Corp call Call Option (USFD) 1.2 $1.3M 30k 44.00
McCormick & Company, Incorporated Call Option (MKC) 1.2 $1.3M 15k 87.20
Futu Hldgs Ltd- Adr Call Option (RERE) 1.2 $1.3M 32k 39.75
Cadence Design Systems Call Option (CDNS) 1.1 $1.2M 5.0k 234.60
Otis Worldwide Corp Call Option (OTIS) 1.0 $1.1M 12k 89.03
Eaton Call Option (ETN) 0.9 $1.0M 5.0k 201.20
On Hldg Call Option (ONON) 0.9 $990k 30k 33.00
Madison Square Garden Cl A Call Option (MSGS) 0.9 $978k 5.2k 188.08
Hershey Company Call Option (HSY) 0.8 $874k 3.5k 249.71
Ge Healthcare Technologies Call Option 0.8 $812k 10k 81.20
Frontdoor Call Option (FTDR) 0.7 $798k 25k 31.92
Atmus Filtration Technologies Ord Call Option (ATMU) 0.7 $731k 33k 21.96
Berkshire Hathaway Call Option (BRK.B) 0.6 $648k 1.9k 341.05
Oatly Group Ads Rep Ord Call Option (OTLY) 0.6 $615k 300k 2.05
Elf Beauty Call Option (ELF) 0.5 $571k 5.0k 114.20
Insulet Corporation Call Option (PODD) 0.4 $470k 1.6k 288.34
Advanced Micro Devices Call Option (AMD) 0.4 $404k 3.6k 113.80
Sweetgreen Cl A Ord Call Option (SG) 0.4 $385k 30k 12.83
Airbnb Call Option (ABNB) 0.3 $321k 2.7k 119.78
salesforce Call Option (CRM) 0.3 $317k 1.5k 211.33
Amazon Call Option (AMZN) 0.3 $287k 2.2k 130.45
Target Corporation Call Option (TGT) 0.2 $237k 1.8k 131.67
Wal-Mart Stores Call Option (WMT) 0.2 $236k 1.5k 157.33