Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of Sept. 30, 2024

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 8.9 $5.4M 21k 261.62
Costco Wholesale Corporation Call Option (COST) 8.6 $5.3M 5.9k 886.38
Facebook Inc cl a Call Option (META) 6.7 $4.1M 7.2k 572.43
NVIDIA Corporation Call Option (NVDA) 4.2 $2.5M 21k 121.40
Cameco Corporation Call Option (CCJ) 3.9 $2.4M 50k 47.76
CBOE Holdings Call Option (CBOE) 3.6 $2.2M 11k 204.81
Kkr & Co Call Option (KKR) 3.4 $2.1M 16k 130.53
Alphabet Inc Class C cs Call Option (GOOG) 3.3 $2.0M 12k 167.13
Pentair cs Call Option (PNR) 3.2 $2.0M 20k 97.75
Futu Hldgs Ltd- Sponsored Adr Call Option (FUTU) 3.1 $1.9M 20k 95.65
Intercontinental Exchange Call Option (ICE) 3.0 $1.8M 11k 160.62
Oracle Corporation Call Option (ORCL) 2.8 $1.7M 10k 170.35
TransDigm Group Incorporated Call Option (TDG) 2.7 $1.6M 11k 157.00
Colgate-Palmolive Company Call Option (CL) 2.5 $1.6M 15k 103.80
On Hldg Call Option (ONON) 2.5 $1.5M 30k 50.13
Makemytrip Limited Mauritius Call Option (MMYT) 2.4 $1.5M 16k 92.92
Ensign Call Option (ENSG) 2.4 $1.4M 10k 143.80
Uber Technologies Call Option (UBER) 2.2 $1.3M 18k 75.17
Kenvue Call Option (KVUE) 2.2 $1.3M 57k 23.12
S&p Global Call Option (SPGI) 2.1 $1.3M 2.5k 516.40
Moody's Corporation Call Option (MCO) 2.0 $1.2M 2.6k 474.62
Occidental Petroleum Corporation Call Option (OXY) 2.0 $1.2M 24k 51.53
Nasdaq Omx Call Option (NDAQ) 1.9 $1.2M 16k 73.04
Vertiv Holdings Llc vertiv holdings Call Option (VRT) 1.8 $1.1M 11k 99.45
Reddit Call Option (RDDT) 1.6 $989k 15k 65.93
Robinhood Mkts Call Option (HOOD) 1.6 $984k 42k 23.43
Fair Isaac Corporation Call Option (FICO) 1.6 $972k 500.00 1944.00
Frontdoor Call Option (FTDR) 1.6 $960k 20k 48.00
Shift4 Payments Cl A Ord Call Option (FOUR) 1.5 $926k 11k 88.61
Microsoft Corporation Call Option (MSFT) 1.3 $821k 1.9k 430.07
Carrier Global Corporation Call Option (CARR) 1.3 $805k 10k 80.50
Five Star Bancorp Call Option (FSBC) 1.3 $804k 212k 3.80
Dole Call Option (DOLE) 1.1 $652k 40k 16.30
Berkshire Hathaway Call Option (BRK.B) 1.1 $644k 1.4k 460.00
Mission Produce Call Option (AVO) 0.8 $513k 40k 12.82
Ge Vernova Call Option (GEV) 0.8 $509k 2.0k 254.75
Amazon Call Option (AMZN) 0.7 $443k 2.4k 186.13
Alphabet Inc Class A cs Call Option (GOOGL) 0.6 $365k 2.2k 165.91
Apple Call Option (AAPL) 0.5 $281k 1.2k 232.62
Walt Disney Company Call Option (DIS) 0.4 $255k 2.7k 96.23
Wal-Mart Stores Call Option (WMT) 0.4 $248k 3.1k 80.89
Waste Management Call Option (WM) 0.3 $208k 1.0k 208.00