Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −44 vs. Q1 2022
- Portfolio value
- $92.2M
- −$48.2M (−34.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,210 | $235.0K | 0.3% | −10,550−82.7% | ReducedConverted for a 20-for-1 split | History |
| MDBMongoDB, Inc. | CL A | 2,000 | $519.0K | 0.6% | +2,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,150 | $868.0K | 0.9% | −5,100−49.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,000 | $892.0K | 1.0% | +4,000 | New | History |
| TEAMAtlassian Corp | CL A | 5,000 | $937.0K | 1.0% | +5,000 | New | History |
| ACNAccenture plc | Stock | 4,000 | $1.11M | 1.2% | +4,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 50,000 | $1.29M | 1.4% | +50,000 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 400,000 | $1.38M | 1.5% | +400,000 | New | History |
| SNOWSnowflake Inc. | Stock | 10,200 | $1.42M | 1.5% | +10,200 | New | History |
| BLKBlackRock, Inc. | COM | 2,580 | $1.57M | 1.7% | +2,580 | New | History |
| HALHalliburton Co | Stock | 51,000 | $1.60M | 1.7% | +51,000 | New | History |
| TSLATesla, Inc. | Stock | 2,618 | $1.76M | 1.9% | +548+26.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.19M | 2.4% | +483+93.4% | Added | History |
| EOGEOG Resources Inc | Stock | 20,000 | $2.21M | 2.4% | +20,000 | New | History |
| CMECME Group Inc. | COM | 11,160 | $2.28M | 2.5% | −23,840−68.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $2.38M | 2.6% | +5,000 | New | History |
| WYWeyerhaeuser Co | COM NEW | 82,169 | $2.72M | 3.0% | +82,169 | New | History |
| DEDeere & Co | Stock | 10,110 | $3.03M | 3.3% | −10,610−51.2% | Reduced | History |
| HPQHP Inc | Stock | 100,000 | $3.28M | 3.6% | +100,000 | New | History |
| AAPLApple Inc. | Stock | 27,700 | $3.79M | 4.1% | +21,200+326.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 76,000 | $3.97M | 4.3% | −62,000−44.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 125,000 | $4.46M | 4.8% | +95,000+316.7% | Added | History |
| Blackstone Group LP09253U108 | COM | 50,000 | $4.56M | 4.9% | +50,000 | New | – |
| OXYOccidental Petroleum Corp | Stock | 78,000 | $4.59M | 5.0% | +38,000+95.0% | Added | History |
| ORCLOracle Corp | Stock | 100,000 | $6.99M | 7.6% | +100,000 | New | History |
| CVXChevron Corp | Stock | 55,000 | $7.96M | 8.6% | +55,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 100,850 | $10.9M | 11.8% | +100,850 | New | History |
| MSFTMicrosoft Corp | Stock | 51,800 | $13.3M | 14.4% | +49,570+2,222.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 120 | – | – | −12−9.1% | Reduced | History |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 51,050 | $11.4M | 8.1% | History |
| NVDANVIDIA Corp | Stock | 21,170 | $5.78M | 4.1% | History |
| QCOMQualcomm Inc | Stock | 30,900 | $4.72M | 3.4% | History |
| OTISOtis Worldwide Corp | Stock | 50,000 | $3.85M | 2.7% | History |
| MSCIMSCI Inc. | Stock | 7,080 | $3.56M | 2.5% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50,000 | $3.20M | 2.3% | – |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $3.01M | 2.1% | History |
| COSTCostco Wholesale Corp | Stock | 5,100 | $2.94M | 2.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 50,000 | $2.94M | 2.1% | – |
| AMPAmeriprise Financial Inc | COM | 15,550 | $2.91M | 2.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $2.58M | 1.8% | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.49M | 1.8% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,000 | $2.38M | 1.7% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,800 | $2.37M | 1.7% | – |
| MCOMoodys Corp | Stock | 7,000 | $2.36M | 1.7% | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $2.26M | 1.6% | History |
| POOLPool Corp | COM | 5,000 | $2.11M | 1.5% | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $1.87M | 1.3% | History |
| ILMNIllumina, Inc. | COM | 5,040 | $1.76M | 1.3% | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.74M | 1.2% | History |
| SPGIS&P Global Inc. | Stock | 4,160 | $1.71M | 1.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $1.53M | 1.1% | – |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.51M | 1.1% | History |
| WCNWaste Connections, Inc. | COM | 10,000 | $1.40M | 1.0% | History |
| XYZBlock, Inc. | CL A | 10,200 | $1.38M | 1.0% | History |
| MOSMosaic Co | COM | 20,100 | $1.34M | 1.0% | History |
| AGROAdecoagro S.A. | COM | 110,000 | $1.33M | 0.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $1.27M | 0.9% | History |
| CMGChipotle Mexican Grill Inc | COM | 800 | $1.26M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,900 | $1.26M | 0.9% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $1.23M | 0.9% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 15,000 | $1.17M | 0.8% | History |
| KKRKKR & Co. Inc. | COM | 20,000 | $1.17M | 0.8% | History |
| NFLXNetflix Inc | Stock | 3,075 | $1.15M | 0.8% | History |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $1.14M | 0.8% | History |
| ZTSZoetis Inc. | Stock | 6,000 | $1.13M | 0.8% | History |
| BGBunge Global SA | COM | 10,000 | $1.11M | 0.8% | History |
| LOGILogitech International S.A. | SHS | 15,000 | $1.11M | 0.8% | History |
| TRMBTrimble Inc. | COM | 15,000 | $1.08M | 0.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $1.07M | 0.8% | History |
| TRUTransUnion | COM | 10,000 | $1.03M | 0.7% | History |
| ICLICL Group Ltd. | COM | 80,000 | $965.0K | 0.7% | History |
| FDXFedEx Corp | Stock | 4,150 | $960.0K | 0.7% | History |
| SGSweetgreen, Inc. | COM CL A | 30,000 | $959.0K | 0.7% | History |
| YETIYETI Holdings, Inc. | COM | 15,000 | $899.0K | 0.6% | History |
| CTVACorteva, Inc. | Stock | 15,000 | $862.0K | 0.6% | History |
| MIDDMIDDLEBY Corp | COM | 5,000 | $819.0K | 0.6% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $778.0K | 0.6% | History |
| MTUSMetallus Inc. | COM | 31,500 | $689.0K | 0.5% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $680.0K | 0.5% | History |
| RFPResolute Forest Products Inc. | COM | 51,500 | $664.0K | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,800 | $652.0K | 0.5% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $547.0K | 0.4% | History |
| NTRNutrien Ltd. | COM | 5,000 | $519.0K | 0.4% | History |
| GBXGreenbrier Companies Inc | Stock | 10,000 | $515.0K | 0.4% | History |
| RBLXRoblox Corp | Stock | 10,000 | $462.0K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $400.0K | 0.3% | History |
| BLBlackline, Inc. | COM | 5,000 | $366.0K | 0.3% | History |
| LNNLindsay Corp | COM | 2,000 | $314.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $216.0K | 0.2% | History |
| RELYRemitly Global, Inc. | COM | 20,000 | $197.0K | 0.1% | History |