Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 5, 2022.SEC
- Positions
- 29
- −44 vs. Q1 2022
- Total value
- $92.44M
- −$47.9M (−34.1%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 51,800 | $13.3M | 14.39% | +49,570+2,222.9% | Added | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 100,850 | $10.89M | 11.78% | +100,850 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 55,000 | $7.96M | 8.61% | +55,000 | New | View |
| ORCLORACLE CORP COM | Stock | 100,000 | $6.99M | 7.56% | +100,000 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 78,000 | $4.59M | 4.97% | +38,000+95.0% | Added | View |
| Blackstone Group LP09253U108 | COM | 50,000 | $4.56M | 4.94% | +50,000 | New | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 125,000 | $4.46M | 4.82% | +95,000+316.7% | Added | View |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 76,000 | $3.97M | 4.29% | −62,000−44.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 27,700 | $3.79M | 4.10% | +21,200+326.2% | Added | View |
| HPQHP INC COM | Stock | 100,000 | $3.28M | 3.55% | +100,000 | New | View |
| DEDEERE & CO COM | Stock | 10,110 | $3.03M | 3.28% | −10,610−51.2% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 82,169 | $2.72M | 2.94% | +82,169 | New | View |
| NOWSERVICENOW INC COM | Stock | 5,000 | $2.38M | 2.57% | +5,000 | New | View |
| CMECME GROUP INC | COM | 11,160 | $2.28M | 2.47% | −23,840−68.1% | Reduced | View |
| EOGEOG RES INC COM | Stock | 20,000 | $2.21M | 2.39% | +20,000 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,000 | $2.19M | 2.37% | +483+93.4% | Added | View |
| TSLATESLA INC COM | Stock | 2,618 | $1.76M | 1.91% | +548+26.5% | Added | View |
| HALHALLIBURTON CO COM | Stock | 51,000 | $1.6M | 1.73% | +51,000 | New | View |
| BLKBLACKROCK INC | COM | 2,580 | $1.57M | 1.70% | +2,580 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,200 | $1.42M | 1.53% | +10,200 | New | View |
| OTLYOATLY GROUP AB | SPONSORED ADS | 400,000 | $1.38M | 1.50% | +400,000 | New | View |
| COTERRA ENERGY INC COM127097103 | Stock | 50,000 | $1.29M | 1.39% | +50,000 | New | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,000 | $1.11M | 1.20% | +4,000 | New | View |
| TEAMATLASSIAN CORP PLC | CL A | 5,000 | $937K | 1.01% | +5,000 | New | View |
| PIONEER NAT RES CO723787107 | COM | 4,000 | $892K | 0.96% | +4,000 | New | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,150 | $868K | 0.94% | −5,100−49.8% | Reduced | View |
| MDBMONGODB INC | CL A | 2,000 | $519K | 0.56% | +2,000 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 120 | $261K | 0.28% | −12−9.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,210 | $235K | 0.25% | +1,572+246.4% | Added | View |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 51,050 | $11.35M | 8.09% |
| NVDANVIDIA CORPORATION COM | Stock | 21,170 | $5.78M | 4.12% |
| QCOMQUALCOMM INC COM | Stock | 30,900 | $4.72M | 3.36% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 50,000 | $3.85M | 2.74% |
| MSCIMSCI INC COM | Stock | 7,080 | $3.56M | 2.54% |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 50,000 | $3.2M | 2.28% |
| JBHTHUNT J B TRANS SVCS INC | COM | 15,000 | $3.01M | 2.15% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,100 | $2.94M | 2.09% |
| ETF MANAGERS TR26924G201 | PRIME CYBR SCRTY | 50,000 | $2.94M | 2.09% |
| AMPAMERIPRISE FINL INC | COM | 15,550 | $2.91M | 2.07% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 8,000 | $2.58M | 1.84% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 50,000 | $2.49M | 1.77% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 18,000 | $2.38M | 1.69% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 50,800 | $2.37M | 1.69% |
| MCOMOODYS CORP COM | Stock | 7,000 | $2.36M | 1.68% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 25,000 | $2.26M | 1.61% |
| POOLPOOL CORP | COM | 5,000 | $2.11M | 1.51% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,000 | $1.87M | 1.33% |
| ILMNILLUMINA INC | COM | 5,040 | $1.76M | 1.25% |
| FDSFACTSET RESH SYS INC COM | Stock | 4,000 | $1.74M | 1.24% |
| SPGIS&P GLOBAL INC COM | Stock | 4,160 | $1.71M | 1.22% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 20,000 | $1.53M | 1.09% |
| DDOGDATADOG INC | CL A COM | 10,000 | $1.51M | 1.08% |
| WCNWASTE CONNECTIONS INC | COM | 10,000 | $1.4M | 1.00% |
| XYZBLOCK INC | CL A | 10,200 | $1.38M | 0.99% |
| MOSMOSAIC CO | COM | 20,100 | $1.34M | 0.95% |
| AGROADECOAGRO S A | COM | 110,000 | $1.33M | 0.95% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 12,200 | $1.27M | 0.91% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 800 | $1.27M | 0.90% |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,900 | $1.26M | 0.90% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 3,000 | $1.23M | 0.88% |
| DLBDOLBY LABORATORIES INC | COM CL A | 15,000 | $1.17M | 0.84% |
| KKRKKR & CO INC | COM | 20,000 | $1.17M | 0.83% |
| NFLXNETFLIX INC. COM | Stock | 3,075 | $1.15M | 0.82% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 50,000 | $1.14M | 0.81% |
| ZTSZOETIS INC CL A | Stock | 6,000 | $1.13M | 0.81% |
| BGBUNGE LIMITED | COM | 10,000 | $1.11M | 0.79% |
| LOGILOGITECH INTL S A | SHS | 15,000 | $1.11M | 0.79% |
| TRMBTRIMBLE INC | COM | 15,000 | $1.08M | 0.77% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,030 | $1.07M | 0.76% |
| TRUTRANSUNION | COM | 10,000 | $1.03M | 0.74% |
| ICL GROUP LTD000281014 | COM | 80,000 | $965K | 0.69% |
| FDXFEDEX CORP COM | Stock | 4,150 | $960K | 0.68% |
| SGSWEETGREEN INC | COM CL A | 30,000 | $959K | 0.68% |
| YETIYETI HLDGS INC | COM | 15,000 | $899K | 0.64% |
| CTVACORTEVA INC COM | Stock | 15,000 | $862K | 0.61% |
| MIDDMIDDLEBY CORP | COM | 5,000 | $819K | 0.58% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,000 | $778K | 0.55% |
| MTUSMETALLUS INC | COM | 31,500 | $689K | 0.49% |
| MKTXMARKETAXESS HLDGS INC | COM | 2,000 | $680K | 0.48% |
| RESOLUTE FST PRODS INC76117W109 | COM | 51,500 | $664K | 0.47% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,800 | $652K | 0.46% |
| IDXXIDEXX LABS INC | COM | 1,000 | $547K | 0.39% |
| NTRNUTRIEN LTD | COM | 5,000 | $519K | 0.37% |
| GBXGREENBRIER COS INC COM | Stock | 10,000 | $515K | 0.37% |
| RBLXROBLOX CORP CL A | Stock | 10,000 | $462K | 0.33% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 5,000 | $400K | 0.29% |
| BLBLACKLINE INC | COM | 5,000 | $366K | 0.26% |
| LNNLINDSAY CORP | COM | 2,000 | $314K | 0.22% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 480 | $216K | 0.15% |
| RELYREMITLY GLOBAL INC | COM | 20,000 | $197K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 7, 2025 | 0 | $0 | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 0 | $0 | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 0 | $0 | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 0 | $0 | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 0 | $0 | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 0 | $0 | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 0 | $0 | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 0 | $0 | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 0 | $0 | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 37 | $78.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 29 | $92.44M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 73 | $140.34M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 87 | $174.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 73 | $104.15M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021Amended | 82 | $285.85M | vs. Q1 2021 | SECSEC |
| Q1 2021 | Apr 27, 2021 | 78 | $136.25M | – | SEC |