Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 0
- 0 vs. Q2 2024
- Portfolio value
- $0
- $0 vs. Q2 2024
This filing reports no long positions.
Options (42)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $5.44K |
| COSTCostco Wholesale Corp | Stock | – | $5.26K |
| METAMeta Platforms, Inc. | Stock | – | $4.09K |
| NVDANVIDIA Corp | Stock | – | $2.55K |
| CCJCameco Corp | Stock | – | $2.39K |
| TDGTransDigm Group INC | COM | – | $2.28K |
| CBOECboe Global Markets, Inc. | COM | – | $2.21K |
| KKRKKR & Co. Inc. | COM | – | $2.10K |
| GOOGAlphabet Inc. | Stock | – | $2.04K |
| PNRPENTAIR plc | SHS | – | $1.96K |
| FUTUFutu Holdings Ltd | SPON ADS CL A | – | $1.91K |
| ICEIntercontinental Exchange, Inc. | Stock | – | $1.81K |
| ORCLOracle Corp | Stock | – | $1.71K |
| CLColgate Palmolive Co | Stock | – | $1.56K |
| ONONOn Holding AG | Stock | – | $1.50K |
| MMYTMakeMyTrip Ltd | Stock | – | $1.48K |
| ENSGEnsign Group, Inc | COM | – | $1.44K |
| UBERUber Technologies, Inc | Stock | – | $1.32K |
| KVUEKenvue Inc. | Stock | – | $1.32K |
| SPGIS&P Global Inc. | Stock | – | $1.29K |
| MCOMoodys Corp | Stock | – | $1.23K |
| OXYOccidental Petroleum Corp | Stock | – | $1.21K |
| NDAQNasdaq, Inc. | COM | – | $1.17K |
| VRTVertiv Holdings Co | COM CL A | – | $1.09K |
| RDDTReddit, Inc. | Stock | – | $989 |
| HOODRobinhood Markets, Inc. | Stock | – | $984 |
| FICOFair Isaac Corp | COM | – | $972 |
| FTDRFrontdoor, Inc. | COM | – | $960 |
| FOURShift4 Payments, Inc. | CL A | – | $926 |
| MSFTMicrosoft Corp | Stock | – | $821 |
| CARRCarrier Global Corp | Stock | – | $805 |
| FSBCFive Star Bancorp | COM | – | $804 |
| DOLEDole plc | ORD SHS | – | $652 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $644 |
| AVOMission Produce, Inc. | COM | – | $513 |
| GEVGE Vernova Inc. | Stock | – | $509 |
| AMZNAmazon Com Inc | Stock | – | $443 |
| GOOGLAlphabet Inc. | Stock | – | $365 |
| AAPLApple Inc. | Stock | – | $281 |
| DISWalt Disney Co | Stock | – | $255 |
| WMTWalmart Inc. | Stock | – | $248 |
| WMWaste Management Inc | Stock | – | $208 |