Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$51.7M
- Added
- 6
- Est. +$22.7M
- Reduced
- 6
- Est. −$13.3M
- Sold out
- 61
- Est. −$105.0M
Portfolio value went from $140.3M to $92.2M (−$48.2M (−34.3%)); positions from 73 to 29 (−44).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 51,8002,230 | +49,570+2,222.9% | $13.3M$687.0K | +$12.7M | 14.4%0.5% | +13.94 |
| ZMZoom Communications, Inc. | NewHistory | 100,8500 | +100,850 | $10.9M$0 | +$10.9M | 11.8%0.0% | +11.81 |
| CVXChevron Corp | NewHistory | 55,0000 | +55,000 | $7.96M$0 | +$7.96M | 8.6%0.0% | +8.64 |
| ORCLOracle Corp | NewHistory | 100,0000 | +100,000 | $6.99M$0 | +$6.99M | 7.6%0.0% | +7.58 |
| OXYOccidental Petroleum Corp | AddedHistory | 78,00040,000 | +38,000+95.0% | $4.59M$2.27M | +$2.24M | 5.0%1.6% | +3.37 |
| Blackstone Group LP09253U108 | New– | 50,0000 | +50,000 | $4.56M$0 | +$4.56M | 4.9%0.0% | +4.95 |
| CARRCarrier Global Corp | AddedHistory | 125,00030,000 | +95,000+316.7% | $4.46M$1.38M | +$3.39M | 4.8%1.0% | +3.86 |
| FUTUFutu Holdings Ltd | ReducedHistory | 76,000138,000 | −62,000−44.9% | $3.97M$4.49M | −$3.24M | 4.3%3.2% | +1.10 |
| AAPLApple Inc. | AddedHistory | 27,7006,500 | +21,200+326.2% | $3.79M$1.13M | +$2.90M | 4.1%0.8% | +3.30 |
| HPQHP Inc | NewHistory | 100,0000 | +100,000 | $3.28M$0 | +$3.28M | 3.6%0.0% | +3.56 |
| DEDeere & Co | ReducedHistory | 10,11020,720 | −10,610−51.2% | $3.03M$8.61M | −$3.18M | 3.3%6.1% | −2.85 |
| WYWeyerhaeuser Co | NewHistory | 82,1690 | +82,169 | $2.72M$0 | +$2.72M | 3.0%0.0% | +2.95 |
| NOWServiceNow, Inc. | NewHistory | 5,0000 | +5,000 | $2.38M$0 | +$2.38M | 2.6%0.0% | +2.58 |
| CMECME Group Inc. | ReducedHistory | 11,16035,000 | −23,840−68.1% | $2.28M$8.32M | −$4.88M | 2.5%5.9% | −3.45 |
| EOGEOG Resources Inc | NewHistory | 20,0000 | +20,000 | $2.21M$0 | +$2.21M | 2.4%0.0% | +2.40 |
| GOOGAlphabet Inc. | AddedHistory | 1,000517 | +483+93.4% | $2.19M$1.44M | +$1.06M | 2.4%1.0% | +1.34 |
| TSLATesla, Inc. | AddedHistory | 2,6182,070 | +548+26.5% | $1.76M$2.23M | +$369.0K | 1.9%1.6% | +0.32 |
| HALHalliburton Co | NewHistory | 51,0000 | +51,000 | $1.60M$0 | +$1.60M | 1.7%0.0% | +1.73 |
| BLKBlackRock, Inc. | NewHistory | 2,5800 | +2,580 | $1.57M$0 | +$1.57M | 1.7%0.0% | +1.70 |
| SNOWSnowflake Inc. | NewHistory | 10,2000 | +10,200 | $1.42M$0 | +$1.42M | 1.5%0.0% | +1.54 |
| OTLYOatly Group AB | NewHistory | 400,0000 | +400,000 | $1.38M$0 | +$1.38M | 1.5%0.0% | +1.50 |
| CTRACoterra Energy Inc. | NewHistory | 50,0000 | +50,000 | $1.29M$0 | +$1.29M | 1.4%0.0% | +1.40 |
| ACNAccenture plc | NewHistory | 4,0000 | +4,000 | $1.11M$0 | +$1.11M | 1.2%0.0% | +1.21 |
| TEAMAtlassian Corp | NewHistory | 5,0000 | +5,000 | $937.0K$0 | +$937.0K | 1.0%0.0% | +1.02 |
| PXDPioneer Natural Resources Co | NewHistory | 4,0000 | +4,000 | $892.0K$0 | +$892.0K | 1.0%0.0% | +0.97 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 5,15010,250 | −5,100−49.8% | $868.0K$2.33M | −$859.6K | 0.9%1.7% | −0.72 |
| MDBMongoDB, Inc. | NewHistory | 2,0000 | +2,000 | $519.0K$0 | +$519.0K | 0.6%0.0% | +0.56 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 2,21012,760 | −10,550−82.7% | $235.0K$2.08M | −$1.12M | 0.3%1.5% | −1.23 |
| METAMeta Platforms, Inc. | Sold outHistory | 051,050 | −51,050−100.0% | $0$11.4M | −$11.4M | 0.0%8.1% | −8.09 |
| NVDANVIDIA Corp | Sold outHistory | 021,170 | −21,170−100.0% | $0$5.78M | −$5.78M | 0.0%4.1% | −4.12 |
| QCOMQualcomm Inc | Sold outHistory | 030,900 | −30,900−100.0% | $0$4.72M | −$4.72M | 0.0%3.4% | −3.36 |
| OTISOtis Worldwide Corp | Sold outHistory | 050,000 | −50,000−100.0% | $0$3.85M | −$3.85M | 0.0%2.7% | −2.74 |
| MSCIMSCI Inc. | Sold outHistory | 07,080 | −7,080−100.0% | $0$3.56M | −$3.56M | 0.0%2.5% | −2.54 |
| WisdomTree Tr97717W851 | Sold out– | 050,000 | −50,000−100.0% | $0$3.20M | −$3.20M | 0.0%2.3% | −2.28 |
| JBHTHunt J B Transport Services Inc | Sold outHistory | 015,000 | −15,000−100.0% | $0$3.01M | −$3.01M | 0.0%2.1% | −2.15 |
| COSTCostco Wholesale Corp | Sold outHistory | 05,100 | −5,100−100.0% | $0$2.94M | −$2.94M | 0.0%2.1% | −2.09 |
| ETF Managers Tr26924G201 | Sold out– | 050,000 | −50,000−100.0% | $0$2.94M | −$2.94M | 0.0%2.1% | −2.09 |
| AMPAmeriprise Financial Inc | Sold outHistory | 015,550 | −15,550−100.0% | $0$2.91M | −$2.91M | 0.0%2.1% | −2.07 |
| SEDGSolaredge Technologies, Inc. | Sold outHistory | 08,000 | −8,000−100.0% | $0$2.58M | −$2.58M | 0.0%1.8% | −1.84 |
| FCXFreeport-McMoran Inc | Sold outHistory | 050,000 | −50,000−100.0% | $0$2.49M | −$2.49M | 0.0%1.8% | −1.77 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 018,000 | −18,000−100.0% | $0$2.38M | −$2.38M | 0.0%1.7% | −1.69 |
| Kraneshares Trust500767678 | Sold out– | 050,800 | −50,800−100.0% | $0$2.37M | −$2.37M | 0.0%1.7% | −1.69 |
| MCOMoodys Corp | Sold outHistory | 07,000 | −7,000−100.0% | $0$2.36M | −$2.36M | 0.0%1.7% | −1.68 |
| ADMArcher-Daniels-Midland Co | Sold outHistory | 025,000 | −25,000−100.0% | $0$2.26M | −$2.26M | 0.0%1.6% | −1.61 |
| POOLPool Corp | Sold outHistory | 05,000 | −5,000−100.0% | $0$2.11M | −$2.11M | 0.0%1.5% | −1.51 |
| PANWPalo Alto Networks Inc | Sold outHistory | 03,000 | −3,000−100.0% | $0$1.87M | −$1.87M | 0.0%1.3% | −1.33 |
| ILMNIllumina, Inc. | Sold outHistory | 05,040 | −5,040−100.0% | $0$1.76M | −$1.76M | 0.0%1.3% | −1.25 |
| FDSFactset Research Systems Inc | Sold outHistory | 04,000 | −4,000−100.0% | $0$1.74M | −$1.74M | 0.0%1.2% | −1.24 |
| SPGIS&P Global Inc. | Sold outHistory | 04,160 | −4,160−100.0% | $0$1.71M | −$1.71M | 0.0%1.2% | −1.22 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 020,000 | −20,000−100.0% | $0$1.53M | −$1.53M | 0.0%1.1% | −1.09 |
| DDOGDatadog, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.51M | −$1.51M | 0.0%1.1% | −1.08 |
| WCNWaste Connections, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.40M | −$1.40M | 0.0%1.0% | −1.00 |
| XYZBlock, Inc. | Sold outHistory | 010,200 | −10,200−100.0% | $0$1.38M | −$1.38M | 0.0%1.0% | −0.99 |
| MOSMosaic Co | Sold outHistory | 020,100 | −20,100−100.0% | $0$1.34M | −$1.34M | 0.0%1.0% | −0.95 |
| AGROAdecoagro S.A. | Sold outHistory | 0110,000 | −110,000−100.0% | $0$1.33M | −$1.33M | 0.0%0.9% | −0.95 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Sold outHistory | 012,200 | −12,200−100.0% | $0$1.27M | −$1.27M | 0.0%0.9% | −0.91 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 0800 | −800−100.0% | $0$1.26M | −$1.26M | 0.0%0.9% | −0.90 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 010,900 | −10,900−100.0% | $0$1.26M | −$1.26M | 0.0%0.9% | −0.90 |
| WSTWest Pharmaceutical Services Inc | Sold outHistory | 03,000 | −3,000−100.0% | $0$1.23M | −$1.23M | 0.0%0.9% | −0.88 |
| DLBDolby Laboratories, Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.17M | −$1.17M | 0.0%0.8% | −0.84 |
| KKRKKR & Co. Inc. | Sold outHistory | 020,000 | −20,000−100.0% | $0$1.17M | −$1.17M | 0.0%0.8% | −0.83 |
| NFLXNetflix Inc | Sold outHistory | 03,075 | −3,075−100.0% | $0$1.15M | −$1.15M | 0.0%0.8% | −0.82 |
| BHCBausch Health Companies Inc. | Sold outHistory | 050,000 | −50,000−100.0% | $0$1.14M | −$1.14M | 0.0%0.8% | −0.81 |
| ZTSZoetis Inc. | Sold outHistory | 06,000 | −6,000−100.0% | $0$1.13M | −$1.13M | 0.0%0.8% | −0.81 |
| BGBunge Global SA | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.11M | −$1.11M | 0.0%0.8% | −0.79 |
| LOGILogitech International S.A. | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.11M | −$1.11M | 0.0%0.8% | −0.79 |
| TRMBTrimble Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.08M | −$1.08M | 0.0%0.8% | −0.77 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 03,030 | −3,030−100.0% | $0$1.07M | −$1.07M | 0.0%0.8% | −0.76 |
| TRUTransUnion | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.03M | −$1.03M | 0.0%0.7% | −0.74 |
| ICLICL Group Ltd. | Sold outHistory | 080,000 | −80,000−100.0% | $0$965.0K | −$965.0K | 0.0%0.7% | −0.69 |
| FDXFedEx Corp | Sold outHistory | 04,150 | −4,150−100.0% | $0$960.0K | −$960.0K | 0.0%0.7% | −0.68 |
| SGSweetgreen, Inc. | Sold outHistory | 030,000 | −30,000−100.0% | $0$959.0K | −$959.0K | 0.0%0.7% | −0.68 |
| YETIYETI Holdings, Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$899.0K | −$899.0K | 0.0%0.6% | −0.64 |
| CTVACorteva, Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$862.0K | −$862.0K | 0.0%0.6% | −0.61 |
| MIDDMIDDLEBY Corp | Sold outHistory | 05,000 | −5,000−100.0% | $0$819.0K | −$819.0K | 0.0%0.6% | −0.58 |
| BRBroadridge Financial Solutions, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$778.0K | −$778.0K | 0.0%0.6% | −0.55 |
| MTUSMetallus Inc. | Sold outHistory | 031,500 | −31,500−100.0% | $0$689.0K | −$689.0K | 0.0%0.5% | −0.49 |
| MKTXMarketaxess Holdings Inc | Sold outHistory | 02,000 | −2,000−100.0% | $0$680.0K | −$680.0K | 0.0%0.5% | −0.48 |
| RFPResolute Forest Products Inc. | Sold outHistory | 051,500 | −51,500−100.0% | $0$664.0K | −$664.0K | 0.0%0.5% | −0.47 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 01,800 | −1,800−100.0% | $0$652.0K | −$652.0K | 0.0%0.5% | −0.46 |
| IDXXIDEXX Laboratories Inc | Sold outHistory | 01,000 | −1,000−100.0% | $0$547.0K | −$547.0K | 0.0%0.4% | −0.39 |
| NTRNutrien Ltd. | Sold outHistory | 05,000 | −5,000−100.0% | $0$519.0K | −$519.0K | 0.0%0.4% | −0.37 |
| GBXGreenbrier Companies Inc | Sold outHistory | 010,000 | −10,000−100.0% | $0$515.0K | −$515.0K | 0.0%0.4% | −0.37 |
| RBLXRoblox Corp | Sold outHistory | 010,000 | −10,000−100.0% | $0$462.0K | −$462.0K | 0.0%0.3% | −0.33 |
| ATVIActivision Blizzard, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$400.0K | −$400.0K | 0.0%0.3% | −0.29 |
| ABNBAirbnb, Inc. | ReducedHistory | 120132 | −12−9.1% | –$367.0K | – | –0.3% | −0.26 |
| BLBlackline, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$366.0K | −$366.0K | 0.0%0.3% | −0.26 |
| LNNLindsay Corp | Sold outHistory | 02,000 | −2,000−100.0% | $0$314.0K | −$314.0K | 0.0%0.2% | −0.22 |
| SPYSPDR S&P 500 ETF Trust | Sold outHistory | 0480 | −480−100.0% | $0$216.0K | −$216.0K | 0.0%0.2% | −0.15 |
| RELYRemitly Global, Inc. | Sold outHistory | 020,000 | −20,000−100.0% | $0$197.0K | −$197.0K | 0.0%0.1% | −0.14 |
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.