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.
- Positions
- 0
- 0 vs. Q4 2023
- Portfolio value
- $0
- $0 vs. Q4 2023
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $7.28K |
| NVDANVIDIA Corp | Stock | – | $5.40K |
| COSTCostco Wholesale Corp | Stock | – | $4.23K |
| CBOECboe Global Markets, Inc. | COM | – | $3.82K |
| MSCIMSCI Inc. | Stock | – | $2.80K |
| SPOTSpotify Technology S.A. | Stock | – | $2.64K |
| FLUTFlutter Entertainment plc | SHS | – | $2.52K |
| MAMastercard Inc | Stock | – | $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 AG | Stock | – | $1.54K |
| LILi Auto Inc. | SPONSORED ADS | – | $1.51K |
| PANWPalo Alto Networks Inc | Stock | – | $1.51K |
| GDDYGoDaddy Inc. | CL A | – | $1.48K |
| DASHDoorDash, Inc. | Stock | – | $1.38K |
| FDSFactset Research Systems Inc | Stock | – | $1.36K |
| CZRCaesars Entertainment, Inc. | COM | – | $1.31K |
| XYLXylem Inc. | COM | – | $1.29K |
| SPGIS&P Global Inc. | Stock | – | $1.28K |
| MMYTMakeMyTrip Ltd | Stock | – | $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 Corp | Stock | – | $1.03K |
| UBERUber Technologies, Inc | Stock | – | $1.01K |
| REXRRexford Industrial Realty, Inc. | COM | – | $1.01K |
| TSLATesla, Inc. | Stock | – | $1.00K |
| SANBanco Santander, S.A. | ADR | – | $968 |
| IBMInternational Business Machines Corp | Stock | – | $955 |
| RRRRed Rock Resorts, Inc. | CL A | – | $897 |
| SGISomnigroup International Inc. | COM | – | $852 |
| LLYEli Lilly & Co | Stock | – | $780 |
| VSTSVestis Corp | COM SHS | – | $771 |
| AAPLApple Inc. | Stock | – | $753 |
| KKellanova | Stock | – | $752 |
| MPWRMonolithic Power Systems, Inc. | COM | – | $677 |
| PLTRPalantir Technologies Inc. | Stock | – | $667 |
| OSWOnespaworld Holdings Ltd | COM | – | $662 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $643 |
| ORCLOracle Corp | Stock | – | $628 |
| FICOFair Isaac Corp | COM | – | $625 |
| Hubbell Inc CL B443510201 | COM | – | $623 |
| NFLXNetflix Inc | Stock | – | $607 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $590 |
| PHINPhinia Inc. | COMMON STOCK | – | $576 |
| PRMWPrimo Water Corp | COM | – | $546 |
| ASAmer Sports, Inc. | COM SHS | – | $473 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | – | $449 |
| ADBEAdobe Inc. | Stock | – | $443 |
| AMZNAmazon Com Inc | Stock | – | $434 |
| GOOGLAlphabet Inc. | Stock | – | $326 |
| DISWalt Disney Co | Stock | – | $326 |
| SFMSprouts Farmers Market, Inc. | COM | – | $322 |
| GOOGAlphabet Inc. | Stock | – | $321 |
| WMTWalmart Inc. | Stock | – | $271 |
| OXYOccidental Petroleum Corp | Stock | – | $240 |
| WMWaste Management Inc | Stock | – | $213 |
| LMTLockheed Martin Corp | Stock | – | $207 |