Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of June 30, 2024

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 10.5 $5.0M 41k 123.54
Alphabet Inc Class A cs Call Option (GOOGL) 8.4 $4.0M 22k 182.16
Microsoft Corporation Call Option (MSFT) 6.8 $3.3M 7.4k 446.96
Costco Wholesale Corporation Call Option (COST) 6.6 $3.2M 3.7k 849.95
Oracle Corporation Call Option (ORCL) 4.7 $2.3M 16k 141.17
Cameco Corporation Call Option (CCJ) 4.3 $2.1M 42k 49.19
Netflix Call Option (NFLX) 3.5 $1.7M 2.5k 675.06
Wabtec Corporation Call Option (WAB) 3.3 $1.6M 10k 158.00
Spotify Technology Sa Call Option (SPOT) 3.3 $1.6M 5.0k 313.80
Corning Incorporated Call Option (GLW) 3.2 $1.6M 40k 38.85
Despegar Com Corp ord Call Option 2.9 $1.4M 105k 13.23
Interactive Brokers Call Option (IBKR) 2.8 $1.3M 11k 122.59
Vertiv Holdings Llc vertiv holdings Call Option (VRT) 2.5 $1.2M 14k 86.55
Tesla Motors Call Option (TSLA) 2.3 $1.1M 5.7k 197.90
Ebay Call Option 2.2 $1.1M 20k 53.70
Palo Alto Networks Call Option (PANW) 2.1 $1.0M 3.0k 339.00
Trane Technologies Call Option (TT) 2.1 $987k 3.0k 329.00
Haleon Plc- Sponsored Adr Call Option (HLN) 2.0 $950k 115k 8.26
Apple Call Option (AAPL) 1.9 $908k 4.3k 210.67
Brookfield Renewable Corp Call Option 1.8 $851k 30k 28.37
Ca Call Option 1.7 $803k 500.00 1606.00
Napco Security Systems Call Option (NSSC) 1.6 $779k 15k 51.93
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 1.6 $769k 50k 15.38
Rev Call Option (REVG) 1.6 $747k 30k 24.90
Verint Systems Call Option (VRNT) 1.5 $726k 23k 32.21
Pinduoduo Inc- Sponsored Adr Call Option (PDD) 1.4 $691k 5.2k 132.88
Futu Hldgs Ltd- Sponsored Adr Call Option (FUTU) 1.4 $656k 10k 65.60
TransDigm Group Incorporated Call Option (TDG) 1.3 $639k 500.00 1278.00
Berkshire Hathaway Call Option (BRK.B) 1.2 $570k 1.4k 407.14
HEICO Corporation Call Option (HEI) 1.2 $559k 2.5k 223.60
Robinhood Mkts Call Option (HOOD) 0.9 $454k 20k 22.70
Amazon Call Option (AMZN) 0.9 $443k 2.3k 193.45
Wolverine World Wide Call Option (WWW) 0.8 $406k 30k 13.53
Brightview Holdings Call Option (BV) 0.8 $399k 30k 13.30
Adobe Systems Incorporated Call Option (ADBE) 0.7 $323k 582.00 554.98
Alphabet Inc Class C cs Call Option (GOOG) 0.7 $313k 1.7k 183.36
Wal-Mart Stores Call Option (WMT) 0.6 $296k 4.4k 67.75
Facebook Inc cl a Call Option (META) 0.6 $267k 529.00 504.73
Walt Disney Company Call Option (DIS) 0.5 $263k 2.7k 99.25
Occidental Petroleum Corporation Call Option (OXY) 0.5 $233k 3.7k 62.97
Palantir Technologies Call Option (PLTR) 0.5 $228k 9.0k 25.33
Waste Management Call Option (WM) 0.4 $213k 1.0k 213.00
Lockheed Martin Corporation Call Option (LMT) 0.4 $212k 453.00 467.99