Basic Stats
| Portfolio Value | $ 53,990 |
| Current Positions | 39 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Leverage Partners Absolute Return Fund SPC has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,990 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Leverage Partners Absolute Return Fund SPC’s top holdings are Alphabet Inc. (US:GOOG) , Costco Wholesale Corporation (US:COST) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Tesla, Inc. (US:TSLA) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Leverage Partners Absolute Return Fund SPC’s new positions include Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Vail Resorts, Inc. (US:MTN) , Royal Caribbean Cruises Ltd. (US:RCL) , SoundHound AI, Inc. (US:SOUN) , and CAVA Group, Inc. (US:CAVA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.01 | 12.1745 | 8.8728 | |
| 0.03 | 0.00 | 6.8420 | 6.8420 | |
| 0.09 | 0.00 | 6.0733 | 4.4800 | |
| 0.01 | 0.00 | 4.2934 | 4.2934 | |
| 0.01 | 0.00 | 3.4729 | 3.4729 | |
| 0.00 | 0.00 | 2.8302 | 2.8302 | |
| 0.01 | 0.00 | 2.4949 | 2.4949 | |
| 0.01 | 0.00 | 2.4245 | 2.4245 | |
| 0.01 | 0.00 | 2.3930 | 2.3930 | |
| 0.03 | 0.00 | 6.3364 | 2.2121 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.2465 | -5.3828 | |
| 0.00 | 0.00 | -3.8668 | ||
| 0.00 | 0.00 | -3.6984 | ||
| 0.00 | 0.00 | -3.4053 | ||
| 0.00 | 0.00 | -3.1657 | ||
| 0.00 | 0.00 | -3.0977 | ||
| 0.00 | 0.00 | -2.9390 | ||
| 0.00 | 0.00 | -2.7609 | ||
| 0.00 | 0.00 | -2.5212 | ||
| 0.01 | 0.00 | 6.3586 | -2.4551 |
13F and Fund Filings
This form was filed on 2025-02-07 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | Call | 0.03 | 182.93 | 0.01 | 200.00 | 12.1745 | 8.8728 | ||
| COST / Costco Wholesale Corporation | Call | 0.01 | -2.53 | 0.01 | 0.00 | 9.8129 | 1.2988 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 6.8420 | 6.8420 | ||||
| TSLA / Tesla, Inc. | Call | 0.01 | -59.14 | 0.00 | -40.00 | 6.3586 | -2.4551 | ||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.03 | 21.45 | 0.00 | 50.00 | 6.3364 | 2.2121 | ||
| HOOD / Robinhood Markets, Inc. | Call | 0.09 | 109.52 | 0.00 | 6.0733 | 4.4800 | |||
| US12673PAH82 / CA Inc | Call | 0.01 | 0.00 | 4.2934 | 4.2934 | ||||
| MTN / Vail Resorts, Inc. | Call | 0.01 | 0.00 | 3.4729 | 3.4729 | ||||
| MMYT / MakeMyTrip Limited | Call | 0.01 | -6.70 | 0.00 | 0.00 | 3.0987 | 0.6957 | ||
| CRM / Salesforce, Inc. | Call | 0.00 | 0.00 | 2.8302 | 2.8302 | ||||
| LYV / Live Nation Entertainment, Inc. | Call | 0.01 | 0.00 | 2.4949 | 2.4949 | ||||
| TW / Tradeweb Markets Inc. | Call | 0.01 | 0.00 | 2.4245 | 2.4245 | ||||
| FLUT / Flutter Entertainment plc | Call | 0.01 | 0.00 | 2.3930 | 2.3930 | ||||
| NDAQ / Nasdaq, Inc. | Call | 0.02 | 0.00 | 0.00 | 0.00 | 2.2838 | 0.3973 | ||
| SPOT / Spotify Technology S.A. | Call | 0.00 | 0.00 | 2.1541 | 2.1541 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.01 | 0.00 | 2.1356 | 2.1356 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | Call | 0.25 | 0.00 | 2.1115 | 2.1115 | ||||
| FICO / Fair Isaac Corporation | Call | 0.00 | 0.00 | 0.00 | 1.8429 | 0.2690 | |||
| SOUN / SoundHound AI, Inc. | Call | 0.05 | 0.00 | 1.8374 | 1.8374 | ||||
| CAVA / CAVA Group, Inc. | Call | 0.01 | 0.00 | 1.6707 | 1.6707 | ||||
| MELI / MercadoLibre, Inc. | Call | 0.00 | 0.00 | 1.5744 | 1.5744 | ||||
| AS / Amer Sports, Inc. | Call | 0.03 | 0.00 | 1.5540 | 1.5540 | ||||
| MSFT / Microsoft Corporation | Call | 0.00 | 2.62 | 0.00 | 1.5299 | 0.2005 | |||
| ONON / On Holding AG | Call | 0.01 | -50.00 | 0.00 | -100.00 | 1.5225 | -0.9129 | ||
| META / Meta Platforms, Inc. | Call | 0.00 | -83.92 | 0.00 | -100.00 | 1.2465 | -5.3828 | ||
| BRK.A / Berkshire Hathaway Inc. | Call | 0.00 | 0.00 | 0.00 | 1.1761 | 0.1333 | |||
| DECK / Deckers Outdoor Corporation | Call | 0.00 | 0.00 | 1.1280 | 1.1280 | ||||
| DDOG / Datadog, Inc. | Call | 0.00 | 0.00 | 1.0595 | 1.0595 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 4.20 | 0.00 | 1.0076 | 0.2903 | |||
| RKLB / Rocket Lab Corporation | Call | 0.02 | 0.00 | 0.9428 | 0.9428 | ||||
| IONQ / IonQ, Inc. | Call | 0.01 | 0.00 | 0.7742 | 0.7742 | ||||
| AVO / Mission Produce, Inc. | Call | 0.03 | -37.50 | 0.00 | 0.6649 | -0.1658 | |||
| DIS / The Walt Disney Company | Call | 0.00 | 0.00 | 0.00 | 0.5464 | 0.1335 | |||
| AAPL / Apple Inc. | Call | 0.00 | -4.80 | 0.00 | 0.5334 | 0.0784 | |||
| WMT / Walmart Inc. | Call | 0.00 | -10.31 | 0.00 | 0.4593 | 0.0578 | |||
| LWAY / Lifeway Foods, Inc. | Call | 0.01 | 0.00 | 0.4593 | 0.4593 | ||||
| JLL / Jones Lang LaSalle Incorporated | Call | 0.00 | 0.00 | 0.4223 | 0.4223 | ||||
| C.WSA / Citigroup, Inc. | Call | 0.00 | 0.00 | 0.3797 | 0.3797 | ||||
| V / Visa Inc. | Call | 0.00 | 0.00 | 0.3778 | 0.3778 | ||||
| DOLE / Dole plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.0558 | |||
| RDDT / Reddit, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.6015 | |||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.5910 | |||
| KKR / KKR & Co. Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.4053 | |||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.7609 | |||
| WM / Waste Management, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3368 | |||
| CL / Colgate-Palmolive Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.5212 | |||
| KVUE / Kenvue Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1391 | |||
| UBER / Uber Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1407 | |||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.7715 | |||
| ICE / Intercontinental Exchange, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.9390 | |||
| CBOE / Cboe Global Markets, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PNR / Pentair plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.1657 | |||
| ENSG / The Ensign Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.3285 | |||
| MCO / Moody's Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPGI / S&P Global Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.0905 | |||
| FSBC / Five Star Bancorp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.3019 | |||
| CJ6 / Cameco Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.8668 | |||
| TDG / TransDigm Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.6984 | |||
| FOUR / Shift4 Payments, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.4994 | |||
| CARR / Carrier Global Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.0977 | |||
| OXY / Occidental Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.9609 | |||
| FTDR / Frontdoor, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.5545 |
