Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of Dec. 31, 2024

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs Call Option (GOOG) 12.2 $6.6M 35k 190.42
Costco Wholesale Corporation Call Option (COST) 9.8 $5.3M 5.8k 916.29
Diageo Plc- Sponsored Adr Call Option (DEO) 6.8 $3.7M 29k 127.13
Tesla Motors Call Option (TSLA) 6.4 $3.4M 8.5k 403.88
NVIDIA Corporation Call Option (NVDA) 6.3 $3.4M 26k 134.26
Robinhood Mkts Call Option (HOOD) 6.1 $3.3M 88k 37.26
Ca Call Option 4.3 $2.3M 10k 231.80
Vail Resorts Call Option (MTN) 3.5 $1.9M 10k 187.50
Makemytrip Limited Mauritius Call Option (MMYT) 3.1 $1.7M 15k 112.28
salesforce Call Option (CRM) 2.8 $1.5M 4.6k 334.35
Live Nation Entertainment Call Option (LYV) 2.5 $1.3M 10k 129.52
Tradeweb Markets Call Option (TW) 2.4 $1.3M 10k 130.90
Flutter Entertainment Call Option (FLUT) 2.4 $1.3M 5.0k 258.40
Nasdaq Omx Call Option (NDAQ) 2.3 $1.2M 16k 77.30
Spotify Technology Sa Call Option (SPOT) 2.2 $1.2M 2.6k 447.31
Royal Caribbean Cruises Call Option (RCL) 2.1 $1.2M 5.0k 230.60
Banco Santander Sa- Sponsored Adr Call Option (SAN) 2.1 $1.1M 250k 4.56
Fair Isaac Corporation Call Option (FICO) 1.8 $995k 500.00 1990.00
SoundHound AI Call Option (SOUN) 1.8 $992k 50k 19.84
Cava Group Ord Call Option (CAVA) 1.7 $902k 8.0k 112.75
MercadoLibre Call Option (MELI) 1.6 $850k 500.00 1700.00
Amer Sports Call Option (AS) 1.6 $839k 30k 27.97
Microsoft Corporation Call Option (MSFT) 1.5 $826k 2.0k 421.64
On Hldg Call Option (ONON) 1.5 $822k 15k 54.80
Facebook Inc cl a Call Option (META) 1.2 $673k 1.2k 585.22
Berkshire Hathaway Call Option (BRK.B) 1.2 $635k 1.4k 453.57
Deckers Outdoor Corporation Call Option (DECK) 1.1 $609k 3.0k 203.00
Datadog Inc Cl A Call Option (DDOG) 1.1 $572k 4.0k 143.00
Amazon Call Option (AMZN) 1.0 $544k 2.5k 219.35
Rocket Lab Usa Call Option 0.9 $509k 20k 25.45
Ionq Inc Pipe Call Option (IONQ) 0.8 $418k 10k 41.80
Mission Produce Call Option (AVO) 0.7 $359k 25k 14.36
Walt Disney Company Call Option (DIS) 0.5 $295k 2.7k 111.32
Apple Call Option (AAPL) 0.5 $288k 1.2k 250.43
Lifeway Foods Call Option (LWAY) 0.5 $248k 10k 24.80
Wal-Mart Stores Call Option (WMT) 0.5 $248k 2.8k 90.18
Jones Lang LaSalle Incorporated Call Option (JLL) 0.4 $228k 900.00 253.33
BlackRock Call Option 0.4 $205k 200.00 1025.00
Visa Call Option (V) 0.4 $204k 645.00 316.28