跳到主要內容

Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
最新申報
2025/2/7

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/8 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
0
較 2023 年第 4 季 0
總值
$0
較 2023 年第 4 季 $0
申報日
2024/5/8
SEC

這份申報沒有多頭部位。

選擇權(61 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Leverage Partners Absolute Return Fund SPC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock–$7,280
NVDANVIDIA CorpStock–$5,404
COSTCostco Wholesale CorpStock–$4,234
CBOECboe Global Markets, Inc.COM–$3,817
MSCIMSCI Inc.Stock–$2,802
SPOTSpotify Technology S.A.Stock–$2,639
FLUTFlutter Entertainment plcSHS–$2,518
MAMastercard IncStock–$2,408
METAMeta Platforms, Inc.Stock–$2,099
SGSweetgreen, Inc.COM CL A–$2,021
IBKRInteractive Brokers Group, Inc.Stock–$1,765
TWTradeweb Markets Inc.Stock–$1,562
UBSUBS Group AGStock–$1,536
LILi Auto Inc.SPONSORED ADS–$1,514
PANWPalo Alto Networks IncStock–$1,506
GDDYGoDaddy Inc.CL A–$1,484
DASHDoorDash, Inc.Stock–$1,377
FDSFactset Research Systems IncStock–$1,363
CZRCaesars Entertainment, Inc.COM–$1,312
XYLXylem Inc.COM–$1,292
SPGIS&P Global Inc.Stock–$1,276
MMYTMakeMyTrip LtdStock–$1,172
MNDYmonday.com Ltd.SHS–$1,129
LYVLive Nation Entertainment, Inc.COM–$1,100
POSTPost Holdings, Inc.COM–$1,063
SHAKShake Shack Inc.CL A–$1,040
OTISOtis Worldwide CorpStock–$1,032
UBERUber Technologies, IncStock–$1,010
REXRRexford Industrial Realty, Inc.COM–$1,006
TSLATesla, Inc.Stock–$1,002
SANBanco Santander, S.A.ADR–$968
IBMInternational Business Machines CorpStock–$955
RRRRed Rock Resorts, Inc.CL A–$897
SGISomnigroup International Inc.COM–$852
LLYEli Lilly & CoStock–$780
VSTSVestis CorpCOM SHS–$771
AAPLApple Inc.Stock–$753
KKellanovaStock–$752
MPWRMonolithic Power Systems, Inc.COM–$677
PLTRPalantir Technologies Inc.Stock–$667
OSWOnespaworld Holdings LtdCOM–$662
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF–$643
ORCLOracle CorpStock–$628
FICOFair Isaac CorpCOM–$625
Hubbell Inc CL B443510201COM–$623
NFLXNetflix IncStock–$607
BRK.BBerkshire Hathaway IncStock–$590
PHINPhinia Inc.COMMON STOCK–$576
PRMWPrimo Water CorpCOM–$546
ASAmer Sports, Inc.COM SHS–$473
ATATAtour Lifestyle Holdings LtdSPONSORED ADS–$449
ADBEAdobe Inc.Stock–$443
AMZNAmazon Com IncStock–$434
GOOGLAlphabet Inc.Stock–$326
DISWalt Disney CoStock–$326
SFMSprouts Farmers Market, Inc.COM–$322
GOOGAlphabet Inc.Stock–$321
WMTWalmart Inc.Stock–$271
OXYOccidental Petroleum CorpStock–$240
WMWaste Management IncStock–$213
LMTLockheed Martin CorpStock–$207