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.
- Positions
- 0
- 0 vs. Q3 2024
- Portfolio value
- $0
- $0 vs. Q3 2024
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $6.57K |
| COSTCostco Wholesale Corp | Stock | – | $5.30K |
| DEODiageo PLC | SPON ADR NEW | – | $3.69K |
| TSLATesla, Inc. | Stock | – | $3.43K |
| NVDANVIDIA Corp | Stock | – | $3.42K |
| HOODRobinhood Markets, Inc. | Stock | – | $3.28K |
| AVGOBroadcom Inc. | COM | – | $2.32K |
| MTNVail Resorts Inc | COM | – | $1.88K |
| MMYTMakeMyTrip Ltd | Stock | – | $1.67K |
| CRMSalesforce, Inc. | Stock | – | $1.53K |
| LYVLive Nation Entertainment, Inc. | COM | – | $1.35K |
| TWTradeweb Markets Inc. | Stock | – | $1.31K |
| FLUTFlutter Entertainment plc | SHS | – | $1.29K |
| NDAQNasdaq, Inc. | COM | – | $1.23K |
| SPOTSpotify Technology S.A. | Stock | – | $1.16K |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.15K |
| SANBanco Santander, S.A. | ADR | – | $1.14K |
| FICOFair Isaac Corp | COM | – | $995 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $992 |
| CAVACava Group, Inc. | COM | – | $902 |
| MELIMercadolibre Inc | COM | – | $850 |
| ASAmer Sports, Inc. | COM SHS | – | $839 |
| MSFTMicrosoft Corp | Stock | – | $826 |
| ONONOn Holding AG | Stock | – | $822 |
| METAMeta Platforms, Inc. | Stock | – | $673 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $635 |
| DECKDeckers Outdoor Corp | COM | – | $609 |
| DDOGDatadog, Inc. | CL A COM | – | $572 |
| AMZNAmazon Com Inc | Stock | – | $544 |
| RKLBRocket Lab Corp | COM | – | $509 |
| IONQIonQ, Inc. | COM | – | $418 |
| AVOMission Produce, Inc. | COM | – | $359 |
| DISWalt Disney Co | Stock | – | $295 |
| AAPLApple Inc. | Stock | – | $288 |
| WMTWalmart Inc. | Stock | – | $248 |
| LWAYLifeway Foods, Inc. | COM | – | $248 |
| JLLJones Lang Lasalle Inc | COM | – | $228 |
| BLKBlackRock, Inc. | COM | – | $205 |
| VVisa Inc. | Stock | – | $204 |