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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
0
0 vs. Q3 2023
Portfolio value
$0
$0 vs. Q3 2023
Filed
Feb 9, 2024
SEC

This filing reports no long positions.

Options (37)

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 Q4 2023
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$6.45K
SPOTSpotify Technology S.A.Stock–$4.10K
NVDANVIDIA CorpStock–$3.11K
COINCoinbase Global, Inc.COM CL A–$2.99K
GOOGAlphabet Inc.Stock–$2.92K
NFLXNetflix IncStock–$2.47K
ADBEAdobe Inc.Stock–$2.32K
MMYTMakeMyTrip LtdStock–$2.05K
MAMastercard IncStock–$2.05K
METAMeta Platforms, Inc.Stock–$1.74K
COSTCostco Wholesale CorpStock–$1.58K
TSLATesla, Inc.Stock–$1.33K
MCDMcDonalds CorpStock–$1.15K
PLTRPalantir Technologies Inc.Stock–$1.09K
PCARPaccar IncCOM–$973
DECKDeckers Outdoor CorpCOM–$830
FDSFactset Research Systems IncStock–$793
PANWPalo Alto Networks IncStock–$763
AAPLApple Inc.Stock–$747
CXWCoreCivic, Inc.COM–$729
OSWOnespaworld Holdings LtdCOM–$724
CCJCameco CorpStock–$657
BXBlackstone Inc.COM–$655
ALLEAllegion plcORD SHS–$634
SNPSSynopsys IncCOM–$563
BRK.BBerkshire Hathaway IncStock–$492
VRTVertiv Holdings CoCOM CL A–$482
AMZNAmazon Com IncStock–$314
LULUlululemon athletica inc.Stock–$287
MARAMARA Holdings, Inc.COM–$264
GOOGLAlphabet Inc.Stock–$262
DISWalt Disney CoStock–$244
WMTWalmart Inc.Stock–$236
OXYOccidental Petroleum CorpStock–$217
PDDPDD Holdings Inc.SPONSORED ADS–$217
OTISOtis Worldwide CorpStock–$210
LMTLockheed Martin CorpStock–$202