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.
- Positions
- 0
- 0 vs. Q2 2023
- Portfolio value
- $0
- $0 vs. Q2 2023
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $6.99K |
| OXYOccidental Petroleum Corp | Stock | – | $6.74K |
| MATMattel Inc | COM | – | $5.33K |
| UBSUBS Group AG | Stock | – | $5.16K |
| MMYTMakeMyTrip Ltd | Stock | – | $4.01K |
| FMXMexican Economic Development Inc | SPON ADR UNITS | – | $3.49K |
| Vista Outdoor Inc.928377AC4 | Corporate Bond - Domestic | – | $3.43K |
| NVDANVIDIA Corp | Stock | – | $3.19K |
| JPMJPMorgan Chase & Co | Stock | – | $3.00K |
| CBOECboe Global Markets, Inc. | COM | – | $2.96K |
| NDAQNasdaq, Inc. | COM | – | $2.57K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $2.08K |
| LINLinde PLC | Stock | – | $1.93K |
| TDGTransDigm Group INC | COM | – | $1.75K |
| TSLATesla, Inc. | Stock | – | $1.71K |
| OSWOnespaworld Holdings Ltd | COM | – | $1.57K |
| DECKDeckers Outdoor Corp | COM | – | $1.40K |
| LLYEli Lilly & Co | Stock | – | $1.38K |
| MSFTMicrosoft Corp | Stock | – | $1.37K |
| BRBRBellring Brands, Inc. | COM CL A | – | $1.23K |
| AIRAar Corp | Stock | – | $919 |
| VOXXVOXX International Corp | CL A | – | $717 |
| COSTCostco Wholesale Corp | Stock | – | $710 |
| AMZNAmazon Com Inc | Stock | – | $347 |
| METAMeta Platforms, Inc. | Stock | – | $299 |
| GOOGLAlphabet Inc. | Stock | – | $283 |
| UBERUber Technologies, Inc | Stock | – | $249 |
| WMTWalmart Inc. | Stock | – | $224 |
| LMTLockheed Martin Corp | Stock | – | $223 |
| OTISOtis Worldwide Corp | Stock | – | $213 |