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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
0
0 vs. Q1 2023
Portfolio value
$0
$0 vs. Q1 2023
Filed
Aug 15, 2023
SEC

This filing reports no long positions.

Options (51)

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 Q2 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$9.01K
AAPLApple Inc.Stock–$7.75K
MSFTMicrosoft CorpStock–$7.75K
ORCLOracle CorpStock–$7.54K
OXYOccidental Petroleum CorpStock–$5.03K
CMECME Group Inc.COM–$4.68K
TSLATesla, Inc.Stock–$4.40K
MAMastercard IncStock–$3.93K
WINGWingstop Inc.COM–$3.00K
FMXMexican Economic Development IncSPON ADR UNITS–$2.77K
DECKDeckers Outdoor CorpCOM–$2.74K
COSTCostco Wholesale CorpStock–$2.72K
VVisa Inc.Stock–$2.49K
GISGeneral Mills IncStock–$2.47K
OSWOnespaworld Holdings LtdCOM–$2.46K
LWLamb Weston Holdings, Inc.Stock–$2.30K
DEDeere & CoStock–$2.07K
CSCOCisco Systems, Inc.Stock–$2.00K
ADBEAdobe Inc.Stock–$1.97K
SNPSSynopsys IncCOM–$1.74K
CROXCrocs, Inc.COM–$1.69K
INSPInspire Medical Systems, Inc.COM–$1.62K
BNTXBioNTech SESPONSORED ADS–$1.62K
JNJJohnson & JohnsonStock–$1.58K
CARRCarrier Global CorpStock–$1.49K
CBOECboe Global Markets, Inc.COM–$1.38K
DOLEDole plcORD SHS–$1.35K
TRIThomson Reuters CorpCOM NEW–$1.35K
USFDUS Foods Holding Corp.COM–$1.32K
MKCMcCormick & Co IncStock–$1.31K
REREATRenew Inc.SPONSORED ADS–$1.27K
CDNSCadence Design Systems IncStock–$1.17K
OTISOtis Worldwide CorpStock–$1.10K
ETNEaton Corp plcStock–$1.01K
ONONOn Holding AGStock–$990
MSGSMadison Square Garden Sports Corp.CL A–$978
HSYHershey CoCOM–$874
GEHCGE HealthCare Technologies Inc.COM–$812
FTDRFrontdoor, Inc.COM–$798
ATMUAtmus Filtration Technologies Inc.COM–$731
BRK.BBerkshire Hathaway IncStock–$648
OTLYOatly Group ABSPONSORED ADS–$615
ELFe.l.f. Beauty, Inc.COM–$571
PODDInsulet CorpStock–$470
AMDAdvanced Micro Devices IncStock–$404
SGSweetgreen, Inc.COM CL A–$385
ABNBAirbnb, Inc.Stock–$321
CRMSalesforce, Inc.Stock–$317
AMZNAmazon Com IncStock–$287
TGTTarget CorpStock–$237
WMTWalmart Inc.Stock–$236