Livermore

Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed May 8, 2024.SEC

Positions
0
0 vs. Q4 2023
Total value
$0
$0 vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

Leverage Partners Absolute Return Fund SPC holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Options (61)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Leverage Partners Absolute Return Fund SPC option positions in Q1 2024
SecurityClassPutsCalls
MSFTMICROSOFT CORP COMStock–$7.28K
NVDANVIDIA CORPORATION COMStock–$5.4K
COSTCOSTCO WHOLESALE CORPORATION COMStock–$4.23K
CBOECBOE GLOBAL MKTS INCCOM–$3.82K
MSCIMSCI INC COMStock–$2.8K
SPOTSPOTIFY TECHNOLOGY S A SHSStock–$2.64K
FLUTFLUTTER ENTMT PLCSHS–$2.52K
MAMASTERCARD INCORPORATED CL AStock–$2.41K
METAMETA PLATFORMS INC CL AStock–$2.1K
SGSWEETGREEN INCCOM CL A–$2.02K
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock–$1.77K
TWTRADEWEB MKTS INC CL AStock–$1.56K
UBSUBS GROUP AG SHSStock–$1.54K
LILI AUTO INCSPONSORED ADS–$1.51K
PANWPALO ALTO NETWORKS INC COMStock–$1.51K
GDDYGODADDY INCCL A–$1.48K
DASHDOORDASH INC CL AStock–$1.38K
FDSFACTSET RESH SYS INC COMStock–$1.36K
CZRCAESARS ENTERTAINMENT INC NECOM–$1.31K
XYLXYLEM INCCOM–$1.29K
SPGIS&P GLOBAL INC COMStock–$1.28K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock–$1.17K
MNDYMONDAY COM LTDSHS–$1.13K
LYVLIVE NATION ENTERTAINMENT INCOM–$1.1K
POSTPOST HLDGS INCCOM–$1.06K
SHAKSHAKE SHACK INCCL A–$1.04K
OTISOTIS WORLDWIDE CORP COMStock–$1.03K
UBERUBER TECHNOLOGIES INC COMStock–$1.01K
REXRREXFORD INDL RLTY INCCOM–$1.01K
TSLATESLA INC COMStock–$1K
SANBANCO SANTANDER SAADR–$968
IBMINTERNATIONAL BUSINESS MACHS COMStock–$955
RRRRED ROCK RESORTS INCCL A–$897
SGISOMNIGROUP INTERNATIONAL INCCOM–$852
LLYELI LILLY & CO COMStock–$780
VSTSVESTIS CORPORATIONCOM SHS–$771
AAPLAPPLE INC COMStock–$753
KELLANOVA COM487836108Stock–$752
MPWRMONOLITHIC PWR SYS INCCOM–$677
PLTRPALANTIR TECHNOLOGIES INC CL AStock–$667
OSWONESPAWORLD HOLDINGS LIMITEDCOM–$662
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF–$643
ORCLORACLE CORP COMStock–$628
FICOFAIR ISAAC CORPCOM–$625
HUBBELL INC CL B443510201COM–$623
NFLXNETFLIX INC. COMStock–$607
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock–$590
PHINPHINIA INCCOMMON STOCK–$576
PRIMO WATER CORPORATION74167P108COM–$546
ASAMER SPORTS INCCOM SHS–$473
ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS–$449
ADBEADOBE INC COMStock–$443
AMZNAMAZON COM INC COMStock–$434
GOOGLALPHABET INC CAP STK CL AStock–$326
DISDISNEY WALT CO COMStock–$326
SFMSPROUTS FMRS MKT INCCOM–$322
GOOGALPHABET INC CAP STK CL CStock–$321
WMTWALMART INC COMStock–$271
OXYOCCIDENTAL PETE CORP COMStock–$240
WMWASTE MGMT INC DEL COMStock–$213
LMTLOCKHEED MARTIN CORP COMStock–$207

13F filings by quarter

Leverage Partners Absolute Return Fund SPC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2024Feb 7, 20250$0vs. Q3 2024SEC
Q3 2024Nov 13, 20240$0vs. Q2 2024SEC
Q2 2024Aug 13, 20240$0vs. Q1 2024SEC
Q1 2024May 8, 20240$0vs. Q4 2023SEC
Q4 2023Feb 9, 20240$0vs. Q3 2023SEC
Q3 2023Nov 7, 20230$0vs. Q2 2023SEC
Q2 2023Aug 15, 20230$0vs. Q1 2023SEC
Q1 2023May 9, 20230$0vs. Q4 2022SEC
Q4 2022Feb 7, 20230$0vs. Q3 2022SEC
Q3 2022Nov 8, 202237$78.05Mvs. Q2 2022SEC
Q2 2022Aug 5, 202229$92.44Mvs. Q1 2022SEC
Q1 2022May 6, 202273$140.34Mvs. Q4 2021SEC
Q4 2021Feb 11, 202287$174.8Mvs. Q3 2021SEC
Q3 2021Oct 28, 202173$104.15Mvs. Q2 2021SEC
Q2 2021Aug 4, 2021Amended82$285.85Mvs. Q1 2021SECSEC
Q1 2021Apr 27, 202178$136.25M–SEC