Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of Dec. 31, 2023

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