Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 34
- Est. +$64.2M
- Added
- 5
- Est. +$14.0M
- Reduced
- 21
- Est. −$33.7M
- Sold out
- 48
- Est. −$72.4M
Portfolio value went from $173.8M to $140.3M (−$33.5M (−19.3%)); positions from 87 to 73 (−14).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | AddedHistory | 51,0501,260 | +49,790+3,951.6% | $11.4M$424.0K | +$11.1M | 8.1%0.2% | +7.84 |
| DEDeere & Co | NewHistory | 20,7200 | +20,720 | $8.61M$0 | +$8.61M | 6.1%0.0% | +6.13 |
| CMECME Group Inc. | UnchangedHistory | 35,00035,000 | 00.0% | $8.32M$8.00M | $0 | 5.9%4.6% | +1.33 |
| NVDANVIDIA Corp | ReducedHistory | 21,17026,550 | −5,380−20.3% | $5.78M$7.81M | −$1.47M | 4.1%4.5% | −0.38 |
| QCOMQualcomm Inc | NewHistory | 30,9000 | +30,900 | $4.72M$0 | +$4.72M | 3.4%0.0% | +3.36 |
| FUTUFutu Holdings Ltd | NewHistory | 138,0000 | +138,000 | $4.49M$0 | +$4.49M | 3.2%0.0% | +3.20 |
| OTISOtis Worldwide Corp | ReducedHistory | 50,00052,000 | −2,000−3.8% | $3.85M$4.53M | −$153.9K | 2.7%2.6% | +0.14 |
| MSCIMSCI Inc. | ReducedHistory | 7,08010,020 | −2,940−29.3% | $3.56M$6.14M | −$1.48M | 2.5%3.5% | −1.00 |
| WisdomTree Tr97717W851 | New– | 50,0000 | +50,000 | $3.20M$0 | +$3.20M | 2.3%0.0% | +2.28 |
| JBHTHunt J B Transport Services Inc | NewHistory | 15,0000 | +15,000 | $3.01M$0 | +$3.01M | 2.1%0.0% | +2.15 |
| COSTCostco Wholesale Corp | ReducedHistory | 5,1006,200 | −1,100−17.7% | $2.94M$3.52M | −$633.3K | 2.1%2.0% | +0.07 |
| ETF Managers Tr26924G201 | New– | 50,0000 | +50,000 | $2.94M$0 | +$2.94M | 2.1%0.0% | +2.09 |
| AMPAmeriprise Financial Inc | AddedHistory | 15,55010,750 | +4,800+44.7% | $2.91M$1.76M | +$897.3K | 2.1%1.0% | +1.06 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 8,0000 | +8,000 | $2.58M$0 | +$2.58M | 1.8%0.0% | +1.84 |
| FCXFreeport-McMoran Inc | NewHistory | 50,0000 | +50,000 | $2.49M$0 | +$2.49M | 1.8%0.0% | +1.77 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 18,0008,000 | +10,000+125.0% | $2.38M$1.09M | +$1.32M | 1.7%0.6% | +1.07 |
| Kraneshares Trust500767678 | New– | 50,8000 | +50,800 | $2.37M$0 | +$2.37M | 1.7%0.0% | +1.69 |
| MCOMoodys Corp | UnchangedHistory | 7,0007,000 | 00.0% | $2.36M$2.73M | $0 | 1.7%1.6% | +0.11 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 10,2500 | +10,250 | $2.33M$0 | +$2.33M | 1.7%0.0% | +1.66 |
| OXYOccidental Petroleum Corp | NewHistory | 40,0000 | +40,000 | $2.27M$0 | +$2.27M | 1.6%0.0% | +1.62 |
| ADMArcher-Daniels-Midland Co | NewHistory | 25,0000 | +25,000 | $2.26M$0 | +$2.26M | 1.6%0.0% | +1.61 |
| TSLATesla, Inc. | ReducedHistory | 2,0703,140 | −1,070−34.1% | $2.23M$3.32M | −$1.15M | 1.6%1.9% | −0.32 |
| POOLPool Corp | UnchangedHistory | 5,0005,000 | 00.0% | $2.11M$2.83M | $0 | 1.5%1.6% | −0.12 |
| AMZNAmazon Com Inc | ReducedHistory | 638928 | −290−31.3% | $2.08M$3.09M | −$945.0K | 1.5%1.8% | −0.30 |
| PANWPalo Alto Networks Inc | NewHistory | 3,0000 | +3,000 | $1.87M$0 | +$1.87M | 1.3%0.0% | +1.33 |
| ILMNIllumina, Inc. | UnchangedHistory | 5,0405,040 | 00.0% | $1.76M$1.92M | $0 | 1.3%1.1% | +0.15 |
| FDSFactset Research Systems Inc | ReducedHistory | 4,0006,500 | −2,500−38.5% | $1.74M$3.16M | −$1.08M | 1.2%1.8% | −0.58 |
| SPGIS&P Global Inc. | ReducedHistory | 4,1609,330 | −5,170−55.4% | $1.71M$4.40M | −$2.12M | 1.2%2.5% | −1.32 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 20,0000 | +20,000 | $1.53M$0 | +$1.53M | 1.1%0.0% | +1.09 |
| DDOGDatadog, Inc. | NewHistory | 10,0000 | +10,000 | $1.51M$0 | +$1.51M | 1.1%0.0% | +1.08 |
| GOOGAlphabet Inc. | ReducedHistory | 517550 | −33−6.0% | $1.44M$1.59M | −$92.1K | 1.0%0.9% | +0.11 |
| WCNWaste Connections, Inc. | NewHistory | 10,0000 | +10,000 | $1.40M$0 | +$1.40M | 1.0%0.0% | +1.00 |
| XYZBlock, Inc. | NewHistory | 10,2000 | +10,200 | $1.38M$0 | +$1.38M | 1.0%0.0% | +0.99 |
| CARRCarrier Global Corp | ReducedHistory | 30,00032,500 | −2,500−7.7% | $1.38M$1.76M | −$114.7K | 1.0%1.0% | −0.03 |
| MOSMosaic Co | NewHistory | 20,1000 | +20,100 | $1.34M$0 | +$1.34M | 1.0%0.0% | +0.95 |
| AGROAdecoagro S.A. | NewHistory | 110,0000 | +110,000 | $1.33M$0 | +$1.33M | 0.9%0.0% | +0.95 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 12,20012,100 | +100+0.8% | $1.27M$1.46M | +$10.4K | 0.9%0.8% | +0.07 |
| CMGChipotle Mexican Grill Inc | UnchangedHistory | 800800 | 00.0% | $1.26M$1.40M | $0 | 0.9%0.8% | +0.10 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 10,90011,000 | −100−0.9% | $1.26M$2.07M | −$11.6K | 0.9%1.2% | −0.30 |
| WSTWest Pharmaceutical Services Inc | UnchangedHistory | 3,0003,000 | 00.0% | $1.23M$1.41M | $0 | 0.9%0.8% | +0.07 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 15,00045,000 | −30,000−66.7% | $1.17M$4.28M | −$2.35M | 0.8%2.5% | −1.63 |
| KKRKKR & Co. Inc. | ReducedHistory | 20,00021,753 | −1,753−8.1% | $1.17M$1.62M | −$102.5K | 0.8%0.9% | −0.10 |
| NFLXNetflix Inc | NewHistory | 3,0750 | +3,075 | $1.15M$0 | +$1.15M | 0.8%0.0% | +0.82 |
| BHCBausch Health Companies Inc. | NewHistory | 50,0000 | +50,000 | $1.14M$0 | +$1.14M | 0.8%0.0% | +0.81 |
| AAPLApple Inc. | ReducedHistory | 6,50025,281 | −18,781−74.3% | $1.13M$4.49M | −$3.28M | 0.8%2.6% | −1.77 |
| ZTSZoetis Inc. | ReducedHistory | 6,0006,201 | −201−3.2% | $1.13M$1.51M | −$37.9K | 0.8%0.9% | −0.06 |
| BGBunge Global SA | NewHistory | 10,0000 | +10,000 | $1.11M$0 | +$1.11M | 0.8%0.0% | +0.79 |
| LOGILogitech International S.A. | NewHistory | 15,0000 | +15,000 | $1.11M$0 | +$1.11M | 0.8%0.0% | +0.79 |
| TRMBTrimble Inc. | NewHistory | 15,0000 | +15,000 | $1.08M$0 | +$1.08M | 0.8%0.0% | +0.77 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,0301,170 | +1,860+159.0% | $1.07M$350.0K | +$656.2K | 0.8%0.2% | +0.56 |
| TRUTransUnion | NewHistory | 10,0000 | +10,000 | $1.03M$0 | +$1.03M | 0.7%0.0% | +0.74 |
| ICLICL Group Ltd. | ReducedHistory | 80,000170,000 | −90,000−52.9% | $965.0K$1.64M | −$1.09M | 0.7%0.9% | −0.26 |
| FDXFedEx Corp | NewHistory | 4,1500 | +4,150 | $960.0K$0 | +$960.0K | 0.7%0.0% | +0.68 |
| SGSweetgreen, Inc. | ReducedHistory | 30,00050,000 | −20,000−40.0% | $959.0K$1.60M | −$639.3K | 0.7%0.9% | −0.24 |
| YETIYETI Holdings, Inc. | NewHistory | 15,0000 | +15,000 | $899.0K$0 | +$899.0K | 0.6%0.0% | +0.64 |
| CTVACorteva, Inc. | NewHistory | 15,0000 | +15,000 | $862.0K$0 | +$862.0K | 0.6%0.0% | +0.61 |
| MIDDMIDDLEBY Corp | ReducedHistory | 5,00015,000 | −10,000−66.7% | $819.0K$2.95M | −$1.64M | 0.6%1.7% | −1.11 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $778.0K$914.0K | $0 | 0.6%0.5% | +0.03 |
| MTUSMetallus Inc. | NewHistory | 31,5000 | +31,500 | $689.0K$0 | +$689.0K | 0.5%0.0% | +0.49 |
| MSFTMicrosoft Corp | ReducedHistory | 2,23039,480 | −37,250−94.4% | $687.0K$13.3M | −$11.5M | 0.5%7.6% | −7.15 |
| MKTXMarketaxess Holdings Inc | UnchangedHistory | 2,0002,000 | 00.0% | $680.0K$823.0K | $0 | 0.5%0.5% | +0.01 |
| RFPResolute Forest Products Inc. | NewHistory | 51,5000 | +51,500 | $664.0K$0 | +$664.0K | 0.5%0.0% | +0.47 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,8000 | +1,800 | $652.0K$0 | +$652.0K | 0.5%0.0% | +0.46 |
| IDXXIDEXX Laboratories Inc | UnchangedHistory | 1,0001,000 | 00.0% | $547.0K$658.0K | $0 | 0.4%0.4% | +0.01 |
| NTRNutrien Ltd. | NewHistory | 5,0000 | +5,000 | $519.0K$0 | +$519.0K | 0.4%0.0% | +0.37 |
| GBXGreenbrier Companies Inc | NewHistory | 10,0000 | +10,000 | $515.0K$0 | +$515.0K | 0.4%0.0% | +0.37 |
| RBLXRoblox Corp | ReducedHistory | 10,00010,001 | −10.0% | $462.0K$1.03M | −$46.2 | 0.3%0.6% | −0.26 |
| ATVIActivision Blizzard, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $400.0K$333.0K | $0 | 0.3%0.2% | +0.09 |
| ABNBAirbnb, Inc. | ReducedHistory | 1321,500 | −1,368−91.2% | $367.0K$250.0K | −$3.80M | 0.3%0.1% | +0.12 |
| BLBlackline, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $366.0K$518.0K | $0 | 0.3%0.3% | −0.04 |
| LNNLindsay Corp | UnchangedHistory | 2,0002,000 | 00.0% | $314.0K$304.0K | $0 | 0.2%0.2% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 4800 | +480 | $216.0K$0 | +$216.0K | 0.2%0.0% | +0.15 |
| RELYRemitly Global, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $197.0K$412.0K | $0 | 0.1%0.2% | −0.10 |
| Blackstone Group LP09253U108 | Sold out– | 043,491 | −43,491−100.0% | $0$5.63M | −$5.63M | 0.0%3.2% | −3.24 |
| ECLEcolab Inc. | Sold outHistory | 025,000 | −25,000−100.0% | $0$4.61M | −$4.61M | 0.0%2.7% | −2.65 |
| MSMorgan Stanley | Sold outHistory | 040,000 | −40,000−100.0% | $0$3.93M | −$3.93M | 0.0%2.3% | −2.26 |
| BLKBlackRock, Inc. | Sold outHistory | 03,520 | −3,520−100.0% | $0$3.22M | −$3.22M | 0.0%1.9% | −1.85 |
| CWKCushman & Wakefield Ltd. | Sold outHistory | 0125,000 | −125,000−100.0% | $0$2.78M | −$2.78M | 0.0%1.6% | −1.60 |
| JLLJones Lang Lasalle Inc | Sold outHistory | 010,060 | −10,060−100.0% | $0$2.71M | −$2.71M | 0.0%1.6% | −1.56 |
| ALBAlbemarle Corp | Sold outHistory | 010,200 | −10,200−100.0% | $0$2.38M | −$2.38M | 0.0%1.4% | −1.37 |
| DISWalt Disney Co | Sold outHistory | 015,200 | −15,200−100.0% | $0$2.35M | −$2.35M | 0.0%1.4% | −1.35 |
| NDAQNasdaq, Inc. | Sold outHistory | 010,200 | −10,200−100.0% | $0$2.14M | −$2.14M | 0.0%1.2% | −1.23 |
| WYWeyerhaeuser Co | Sold outHistory | 050,151 | −50,151−100.0% | $0$2.06M | −$2.06M | 0.0%1.2% | −1.19 |
| CRLCharles River Laboratories International, Inc. | Sold outHistory | 05,400 | −5,400−100.0% | $0$2.04M | −$2.04M | 0.0%1.2% | −1.17 |
| APTVAptiv PLC | Sold outHistory | 012,100 | −12,100−100.0% | $0$2.00M | −$2.00M | 0.0%1.1% | −1.15 |
| AAPAdvance Auto Parts Inc | Sold outHistory | 08,000 | −8,000−100.0% | $0$1.92M | −$1.92M | 0.0%1.1% | −1.10 |
| STLAStellantis N.V. | Sold outHistory | 0100,000 | −100,000−100.0% | $0$1.88M | −$1.88M | 0.0%1.1% | −1.08 |
| CIGIColliers International Group Inc. | Sold outHistory | 012,500 | −12,500−100.0% | $0$1.86M | −$1.86M | 0.0%1.1% | −1.07 |
| VNETVNET Group, Inc. | Sold outHistory | 0200,000 | −200,000−100.0% | $0$1.81M | −$1.81M | 0.0%1.0% | −1.04 |
| ORCLOracle Corp | Sold outHistory | 020,000 | −20,000−100.0% | $0$1.74M | −$1.74M | 0.0%1.0% | −1.00 |
| ITGartner Inc | Sold outHistory | 05,000 | −5,000−100.0% | $0$1.67M | −$1.67M | 0.0%1.0% | −0.96 |
| PGProcter & Gamble Co | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.64M | −$1.64M | 0.0%0.9% | −0.94 |
| FIXComfort Systems USA Inc | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.48M | −$1.48M | 0.0%0.9% | −0.85 |
| SNOWSnowflake Inc. | Sold outHistory | 04,200 | −4,200−100.0% | $0$1.42M | −$1.42M | 0.0%0.8% | −0.82 |
| CROXCrocs, Inc. | Sold outHistory | 011,000 | −11,000−100.0% | $0$1.41M | −$1.41M | 0.0%0.8% | −0.81 |
| LANDGladstone Land Corp | Sold outHistory | 040,000 | −40,000−100.0% | $0$1.35M | −$1.35M | 0.0%0.8% | −0.78 |
| CTASCintas Corp | Sold outHistory | 02,989 | −2,989−100.0% | $0$1.32M | −$1.32M | 0.0%0.8% | −0.76 |
| NETCloudflare, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.31M | −$1.31M | 0.0%0.8% | −0.76 |
| KOCoca Cola Co | Sold outHistory | 020,000 | −20,000−100.0% | $0$1.18M | −$1.18M | 0.0%0.7% | −0.68 |
| VRSKVerisk Analytics, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$1.14M | −$1.14M | 0.0%0.7% | −0.66 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.