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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
0
0 vs. Q2 2023
Portfolio value
$0
$0 vs. Q2 2023
Filed
Nov 7, 2023
SEC

This filing reports no long positions.

Options (30)

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 Q3 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock–$6.99K
OXYOccidental Petroleum CorpStock–$6.74K
MATMattel IncCOM–$5.33K
UBSUBS Group AGStock–$5.16K
MMYTMakeMyTrip LtdStock–$4.01K
FMXMexican Economic Development IncSPON ADR UNITS–$3.49K
Vista Outdoor Inc.928377AC4Corporate Bond - Domestic–$3.43K
NVDANVIDIA CorpStock–$3.19K
JPMJPMorgan Chase & CoStock–$3.00K
CBOECboe Global Markets, Inc.COM–$2.96K
NDAQNasdaq, Inc.COM–$2.57K
BRK.BBerkshire Hathaway IncStock–$2.08K
LINLinde PLCStock–$1.93K
TDGTransDigm Group INCCOM–$1.75K
TSLATesla, Inc.Stock–$1.71K
OSWOnespaworld Holdings LtdCOM–$1.57K
DECKDeckers Outdoor CorpCOM–$1.40K
LLYEli Lilly & CoStock–$1.38K
MSFTMicrosoft CorpStock–$1.37K
BRBRBellring Brands, Inc.COM CL A–$1.23K
AIRAar CorpStock–$919
VOXXVOXX International CorpCL A–$717
COSTCostco Wholesale CorpStock–$710
AMZNAmazon Com IncStock–$347
METAMeta Platforms, Inc.Stock–$299
GOOGLAlphabet Inc.Stock–$283
UBERUber Technologies, IncStock–$249
WMTWalmart Inc.Stock–$224
LMTLockheed Martin CorpStock–$223
OTISOtis Worldwide CorpStock–$213