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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
0
0 vs. Q1 2024
Portfolio value
$0
$0 vs. Q1 2024
Filed
Aug 13, 2024
SEC

This filing reports no long positions.

Options (43)

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 Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$5.03K
GOOGLAlphabet Inc.Stock–$4.04K
MSFTMicrosoft CorpStock–$3.29K
COSTCostco Wholesale CorpStock–$3.17K
ORCLOracle CorpStock–$2.26K
CCJCameco CorpStock–$2.07K
NFLXNetflix IncStock–$1.69K
WABWestinghouse Air Brake Technologies CorpStock–$1.58K
SPOTSpotify Technology S.A.Stock–$1.57K
GLWCorning IncCOM–$1.55K
Despegar Com CorpG27358103ORD SHS–$1.39K
IBKRInteractive Brokers Group, Inc.Stock–$1.32K
VRTVertiv Holdings CoCOM CL A–$1.22K
TSLATesla, Inc.Stock–$1.13K
EBAYeBay IncCOM–$1.07K
PANWPalo Alto Networks IncStock–$1.02K
TTTrane Technologies plcSHS–$987
HLNHaleon plcADR–$950
AAPLApple Inc.Stock–$908
BEPCBrookfield Renewable CorpCL A SUB VTG–$851
AVGOBroadcom Inc.COM–$803
NSSCNapco Security Technologies, IncStock–$779
OSWOnespaworld Holdings LtdCOM–$769
REVGREV Group, Inc.COM–$747
VRNTVerint Systems IncCOM–$726
PDDPDD Holdings Inc.SPONSORED ADS–$691
FUTUFutu Holdings LtdSPON ADS CL A–$656
TDGTransDigm Group INCCOM–$639
BRK.BBerkshire Hathaway IncStock–$570
HEIHeico CorpCOM–$559
HOODRobinhood Markets, Inc.Stock–$454
AMZNAmazon Com IncStock–$443
WWWWolverine World Wide IncCOM–$406
BVBrightView Holdings, Inc.COM–$399
ADBEAdobe Inc.Stock–$323
GOOGAlphabet Inc.Stock–$313
WMTWalmart Inc.Stock–$296
METAMeta Platforms, Inc.Stock–$267
DISWalt Disney CoStock–$263
OXYOccidental Petroleum CorpStock–$233
PLTRPalantir Technologies Inc.Stock–$228
WMWaste Management IncStock–$213
LMTLockheed Martin CorpStock–$212