Livermore

Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Feb 7, 2025.SEC

Positions
0
0 vs. Q3 2024
Total value
$0
$0 vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

Leverage Partners Absolute Return Fund SPC holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Options (39)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Leverage Partners Absolute Return Fund SPC option positions in Q4 2024
SecurityClassPutsCalls
GOOGALPHABET INC CAP STK CL CStock–$6.57K
COSTCOSTCO WHOLESALE CORPORATION COMStock–$5.3K
DEODIAGEO PLCSPON ADR NEW–$3.69K
TSLATESLA INC COMStock–$3.43K
NVDANVIDIA CORPORATION COMStock–$3.42K
HOODROBINHOOD MKTS INC COM CL AStock–$3.28K
BROADCOM INC12673PAH8COM–$2.32K
MTNVAIL RESORTS INCCOM–$1.88K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock–$1.67K
CRMSALESFORCE INC COMStock–$1.53K
LYVLIVE NATION ENTERTAINMENT INCOM–$1.35K
TWTRADEWEB MKTS INC CL AStock–$1.31K
FLUTFLUTTER ENTMT PLCSHS–$1.29K
NDAQNASDAQ INCCOM–$1.23K
SPOTSPOTIFY TECHNOLOGY S A SHSStock–$1.16K
RCLROYAL CARIBBEAN GROUPCOM–$1.15K
SANBANCO SANTANDER SAADR–$1.14K
FICOFAIR ISAAC CORPCOM–$995
SOUNSOUNDHOUND AI INCCLASS A COM–$992
CAVACAVA GROUP INCCOM–$902
MELIMERCADOLIBRE INCCOM–$850
ASAMER SPORTS INCCOM SHS–$839
MSFTMICROSOFT CORP COMStock–$826
ONONON HLDG AG NAMEN AKT AStock–$822
METAMETA PLATFORMS INC CL AStock–$673
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock–$635
DECKDECKERS OUTDOOR CORPCOM–$609
DDOGDATADOG INCCL A COM–$572
AMZNAMAZON COM INC COMStock–$544
RKLBROCKET LAB USA INCCOM–$509
IONQIONQ INCCOM–$418
AVOMISSION PRODUCE INCCOM–$359
DISDISNEY WALT CO COMStock–$295
AAPLAPPLE INC COMStock–$288
WMTWALMART INC COMStock–$248
LWAYLIFEWAY FOODS INCCOM–$248
JLLJONES LANG LASALLE INCCOM–$228
BLKBLACKROCK INCCOM–$205
VVISA INC COM CL AStock–$204

13F filings by quarter

Leverage Partners Absolute Return Fund SPC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2024Feb 7, 20250$0vs. Q3 2024SEC
Q3 2024Nov 13, 20240$0vs. Q2 2024SEC
Q2 2024Aug 13, 20240$0vs. Q1 2024SEC
Q1 2024May 8, 20240$0vs. Q4 2023SEC
Q4 2023Feb 9, 20240$0vs. Q3 2023SEC
Q3 2023Nov 7, 20230$0vs. Q2 2023SEC
Q2 2023Aug 15, 20230$0vs. Q1 2023SEC
Q1 2023May 9, 20230$0vs. Q4 2022SEC
Q4 2022Feb 7, 20230$0vs. Q3 2022SEC
Q3 2022Nov 8, 202237$78.05Mvs. Q2 2022SEC
Q2 2022Aug 5, 202229$92.44Mvs. Q1 2022SEC
Q1 2022May 6, 202273$140.34Mvs. Q4 2021SEC
Q4 2021Feb 11, 202287$174.8Mvs. Q3 2021SEC
Q3 2021Oct 28, 202173$104.15Mvs. Q2 2021SEC
Q2 2021Aug 4, 2021Amended82$285.85Mvs. Q1 2021SECSEC
Q1 2021Apr 27, 202178$136.25M–SEC