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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
0
0 vs. Q4 2022
Portfolio value
$0
$0 vs. Q4 2022
Filed
May 9, 2023
SEC

This filing reports no long positions.

Options (33)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Leverage Partners Absolute Return Fund SPC in Q1 2023
SecurityClassPutsCalls
CMECME Group Inc.COM–$9.62K
DEDeere & CoStock–$5.40K
UBSUBS Group AGStock–$4.27K
ZTSZoetis Inc.Stock–$4.16K
FDSFactset Research Systems IncStock–$4.15K
ORCLOracle CorpStock–$3.81K
TRIThomson Reuters CorpCOM NEW–$3.25K
COSTCostco Wholesale CorpStock–$3.01K
NVDANVIDIA CorpStock–$2.82K
AMPAmeriprise Financial IncCOM–$2.59K
DISWalt Disney CoStock–$2.42K
VVisa Inc.Stock–$2.37K
CARRCarrier Global CorpStock–$2.29K
MOAltria Group, Inc.Stock–$2.23K
TDGTransDigm Group INCCOM–$2.22K
CDNSCadence Design Systems IncStock–$2.10K
CROXCrocs, Inc.COM–$2.02K
MSGSMadison Square Garden Sports Corp.CL A–$1.99K
MAMastercard IncStock–$1.82K
MSFTMicrosoft CorpStock–$1.79K
BLKBlackRock, Inc.COM–$1.74K
CLColgate Palmolive CoStock–$1.50K
OTISOtis Worldwide CorpStock–$1.47K
OTLYOatly Group ABSPONSORED ADS–$1.09K
TAPMolson Coors Beverage CoCL B–$1.03K
LSCCLattice Semiconductor CorpCOM–$955
PODDInsulet CorpStock–$638
BRK.BBerkshire Hathaway IncStock–$587
CCJCameco CorpStock–$550
AAPLApple Inc.Stock–$429
ABNBAirbnb, Inc.Stock–$423
AMZNAmazon Com IncStock–$264
METAMeta Platforms, Inc.Stock–$259