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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
0
0 vs. Q4 2023
Portfolio value
$0
$0 vs. Q4 2023
Filed
May 8, 2024
SEC

This filing reports no long positions.

Options (61)

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 Q1 2024
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$7.28K
NVDANVIDIA CorpStock–$5.40K
COSTCostco Wholesale CorpStock–$4.23K
CBOECboe Global Markets, Inc.COM–$3.82K
MSCIMSCI Inc.Stock–$2.80K
SPOTSpotify Technology S.A.Stock–$2.64K
FLUTFlutter Entertainment plcSHS–$2.52K
MAMastercard IncStock–$2.41K
METAMeta Platforms, Inc.Stock–$2.10K
SGSweetgreen, Inc.COM CL A–$2.02K
IBKRInteractive Brokers Group, Inc.Stock–$1.76K
TWTradeweb Markets Inc.Stock–$1.56K
UBSUBS Group AGStock–$1.54K
LILi Auto Inc.SPONSORED ADS–$1.51K
PANWPalo Alto Networks IncStock–$1.51K
GDDYGoDaddy Inc.CL A–$1.48K
DASHDoorDash, Inc.Stock–$1.38K
FDSFactset Research Systems IncStock–$1.36K
CZRCaesars Entertainment, Inc.COM–$1.31K
XYLXylem Inc.COM–$1.29K
SPGIS&P Global Inc.Stock–$1.28K
MMYTMakeMyTrip LtdStock–$1.17K
MNDYmonday.com Ltd.SHS–$1.13K
LYVLive Nation Entertainment, Inc.COM–$1.10K
POSTPost Holdings, Inc.COM–$1.06K
SHAKShake Shack Inc.CL A–$1.04K
OTISOtis Worldwide CorpStock–$1.03K
UBERUber Technologies, IncStock–$1.01K
REXRRexford Industrial Realty, Inc.COM–$1.01K
TSLATesla, Inc.Stock–$1.00K
SANBanco Santander, S.A.ADR–$968
IBMInternational Business Machines CorpStock–$955
RRRRed Rock Resorts, Inc.CL A–$897
SGISomnigroup International Inc.COM–$852
LLYEli Lilly & CoStock–$780
VSTSVestis CorpCOM SHS–$771
AAPLApple Inc.Stock–$753
KKellanovaStock–$752
MPWRMonolithic Power Systems, Inc.COM–$677
PLTRPalantir Technologies Inc.Stock–$667
OSWOnespaworld Holdings LtdCOM–$662
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF–$643
ORCLOracle CorpStock–$628
FICOFair Isaac CorpCOM–$625
Hubbell Inc CL B443510201COM–$623
NFLXNetflix IncStock–$607
BRK.BBerkshire Hathaway IncStock–$590
PHINPhinia Inc.COMMON STOCK–$576
PRMWPrimo Water CorpCOM–$546
ASAmer Sports, Inc.COM SHS–$473
ATATAtour Lifestyle Holdings LtdSPONSORED ADS–$449
ADBEAdobe Inc.Stock–$443
AMZNAmazon Com IncStock–$434
GOOGLAlphabet Inc.Stock–$326
DISWalt Disney CoStock–$326
SFMSprouts Farmers Market, Inc.COM–$322
GOOGAlphabet Inc.Stock–$321
WMTWalmart Inc.Stock–$271
OXYOccidental Petroleum CorpStock–$240
WMWaste Management IncStock–$213
LMTLockheed Martin CorpStock–$207