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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
0
0 vs. Q3 2024
Portfolio value
$0
$0 vs. Q3 2024
Filed
Feb 7, 2025
SEC

This filing reports no long positions.

Options (39)

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 Q4 2024
SecurityClassPutsCalls
GOOGAlphabet Inc.Stock–$6.57K
COSTCostco Wholesale CorpStock–$5.30K
DEODiageo PLCSPON ADR NEW–$3.69K
TSLATesla, Inc.Stock–$3.43K
NVDANVIDIA CorpStock–$3.42K
HOODRobinhood Markets, Inc.Stock–$3.28K
AVGOBroadcom Inc.COM–$2.32K
MTNVail Resorts IncCOM–$1.88K
MMYTMakeMyTrip LtdStock–$1.67K
CRMSalesforce, Inc.Stock–$1.53K
LYVLive Nation Entertainment, Inc.COM–$1.35K
TWTradeweb Markets Inc.Stock–$1.31K
FLUTFlutter Entertainment plcSHS–$1.29K
NDAQNasdaq, Inc.COM–$1.23K
SPOTSpotify Technology S.A.Stock–$1.16K
RCLRoyal Caribbean Cruises LtdCOM–$1.15K
SANBanco Santander, S.A.ADR–$1.14K
FICOFair Isaac CorpCOM–$995
SOUNSoundhound AI, Inc.CLASS A COM–$992
CAVACava Group, Inc.COM–$902
MELIMercadolibre IncCOM–$850
ASAmer Sports, Inc.COM SHS–$839
MSFTMicrosoft CorpStock–$826
ONONOn Holding AGStock–$822
METAMeta Platforms, Inc.Stock–$673
BRK.BBerkshire Hathaway IncStock–$635
DECKDeckers Outdoor CorpCOM–$609
DDOGDatadog, Inc.CL A COM–$572
AMZNAmazon Com IncStock–$544
RKLBRocket Lab CorpCOM–$509
IONQIonQ, Inc.COM–$418
AVOMission Produce, Inc.COM–$359
DISWalt Disney CoStock–$295
AAPLApple Inc.Stock–$288
WMTWalmart Inc.Stock–$248
LWAYLifeway Foods, Inc.COM–$248
JLLJones Lang Lasalle IncCOM–$228
BLKBlackRock, Inc.COM–$205
VVisa Inc.Stock–$204