Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of March 31, 2024

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 9.3 $7.3M 17k 420.74
NVIDIA Corporation Call Option (NVDA) 6.9 $5.4M 6.0k 903.53
Costco Wholesale Corporation Call Option (COST) 5.4 $4.2M 5.8k 732.53
CBOE Holdings Call Option (CBOE) 4.9 $3.8M 21k 183.74
Msci Call Option (MSCI) 3.6 $2.8M 5.0k 560.40
Spotify Technology Sa Call Option (SPOT) 3.4 $2.6M 10k 263.90
Flutter Entertainment Call Option (FLUT) 3.2 $2.5M 13k 197.49
MasterCard Incorporated Call Option (MA) 3.1 $2.4M 5.0k 481.60
Facebook Inc cl a Call Option (META) 2.7 $2.1M 4.3k 485.54
Sweetgreen Cl A Ord Call Option (SG) 2.6 $2.0M 80k 25.26
Interactive Brokers Call Option (IBKR) 2.3 $1.8M 16k 111.71
Tradeweb Markets Call Option (TW) 2.0 $1.6M 15k 104.13
Ubs Group Call Option (UBS) 2.0 $1.5M 50k 30.72
Li Auto Inc- Sponsored Adr Call Option (LI) 1.9 $1.5M 50k 30.28
Palo Alto Networks Call Option (PANW) 1.9 $1.5M 5.3k 284.15
Godaddy Inc cl a Call Option (GDDY) 1.9 $1.5M 13k 118.72
Doordash Call Option (DASH) 1.8 $1.4M 10k 137.70
FactSet Research Systems Call Option (FDS) 1.7 $1.4M 3.0k 454.33
Caesars Entertainment Call Option (CZR) 1.7 $1.3M 30k 43.73
Xylem Call Option (XYL) 1.6 $1.3M 10k 129.20
S&p Global Call Option (SPGI) 1.6 $1.3M 3.0k 425.33
Makemytrip Limited Mauritius Call Option (MMYT) 1.5 $1.2M 17k 71.03
Monday Call Option (MNDY) 1.4 $1.1M 5.0k 225.80
Live Nation Entertainment Call Option (LYV) 1.4 $1.1M 10k 105.77
Post Holdings Inc Common Call Option (POST) 1.4 $1.1M 10k 106.30
Shake Shack Inc cl a Call Option (SHAK) 1.3 $1.0M 10k 104.00
Otis Worldwide Corp Call Option (OTIS) 1.3 $1.0M 10k 99.23
Uber Technologies Call Option (UBER) 1.3 $1.0M 13k 76.99
Rexford Industrial Realty Inc reit Call Option (REXR) 1.3 $1.0M 20k 50.30
Tesla Motors Call Option (TSLA) 1.3 $1.0M 5.7k 175.79
Banco Santander Sa- Sponsored Adr Call Option (SAN) 1.2 $968k 200k 4.84
International Business Machines Call Option (IBM) 1.2 $955k 5.0k 191.00
Red Rock Resorts Inc Cl A Call Option (RRR) 1.1 $897k 15k 59.80
Tempur-Pedic International Call Option (SGI) 1.1 $852k 15k 56.80
Eli Lilly & Co. Call Option (LLY) 1.0 $780k 1.0k 778.44
Vestis Corporation Call Option (VSTS) 1.0 $771k 40k 19.27
Apple Call Option (AAPL) 1.0 $753k 4.4k 171.41
Kellogg Company Call Option (K) 1.0 $752k 40k 18.80
Monolithic Power Systems Call Option (MPWR) 0.9 $677k 1.0k 677.00
Palantir Technologies Call Option (PLTR) 0.9 $667k 29k 23.00
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.8 $662k 50k 13.24
Spdr Ser Tr 1 3 hgh yield Call Option (BIL) 0.8 $643k 7.0k 91.86
Oracle Corporation Call Option (ORCL) 0.8 $628k 5.0k 125.60
Fair Isaac Corporation Call Option (FICO) 0.8 $625k 500.00 1250.00
Hubbell Incorporated Call Option 0.8 $623k 1.5k 415.33
Netflix Call Option (NFLX) 0.8 $607k 1.0k 607.00
Berkshire Hathaway Call Option (BRK.B) 0.8 $590k 1.4k 420.53
Phinia Call Option (PHIN) 0.7 $576k 15k 38.40
Primo Water Call Option (PRMW) 0.7 $546k 30k 18.20
Amer Sports Call Option (AS) 0.6 $473k 29k 16.31
Atour Lifestyle Holdings Ltd- Sponsored Adr Call Option (ATAT) 0.6 $449k 25k 17.96
Adobe Systems Incorporated Call Option (ADBE) 0.6 $443k 877.00 505.13
Amazon Call Option (AMZN) 0.6 $434k 2.4k 180.31
Alphabet Inc Class A cs Call Option (GOOGL) 0.4 $326k 2.4k 135.83
Walt Disney Company Call Option (DIS) 0.4 $326k 2.7k 122.51
Sprouts Fmrs Mkt Call Option (SFM) 0.4 $322k 5.0k 64.40
Alphabet Inc Class C cs Call Option (GOOG) 0.4 $321k 2.1k 152.20
Wal-Mart Stores Call Option (WMT) 0.3 $271k 4.5k 60.22
Occidental Petroleum Corporation Call Option (OXY) 0.3 $240k 3.7k 64.86
Waste Management Call Option (WM) 0.3 $213k 1.0k 213.00
Lockheed Martin Corporation Call Option (LMT) 0.3 $207k 454.00 455.95