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Leverage Partners Absolute Return Fund SPC
Period ended Dec 31, 2024 · Latest filing Feb 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $53,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC-CL C · COM · 02079K107 · shares · CALL: $6,573
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares · CALL: $5,298
- DIAGEO PLC-SPONSORED ADR · SPONSORED ADR · 25243Q205 · shares · CALL: $3,694
- TESLA INC · COM · 88160R101 · shares · CALL: $3,433
- NVIDIA CORP · COM · 67066G104 · shares · CALL: $3,421
- ROBINHOOD MARKETS INC-CL A · COM · 770700102 · shares · CALL: $3,279
- BROADCOM INC · COM · 12673PAH8 · shares · CALL: $2,318
- VAIL RESORTS INC · COM · 91879Q109 · shares · CALL: $1,875
- MAKEMYTRIP LTD · COM · V5633W109 · shares · CALL: $1,673
- SALESFORCE INC · COM · 79466L302 · shares · CALL: $1,528
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC-CL C | COM | 02079K107 | CALL | 34,518 shares | $6,573 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | CALL | 5,782 shares | $5,298 |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | CALL | 29,057 shares | $3,694 |
| TESLA INC | COM | 88160R101 | CALL | 8,500 shares | $3,433 |
| NVIDIA CORP | COM | 67066G104 | CALL | 25,480 shares | $3,421 |
| ROBINHOOD MARKETS INC-CL A | COM | 770700102 | CALL | 88,000 shares | $3,279 |
| BROADCOM INC | COM | 12673PAH8 | CALL | 10,000 shares | $2,318 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 10,000 shares | $1,875 |
| MAKEMYTRIP LTD | COM | V5633W109 | CALL | 14,900 shares | $1,673 |
| SALESFORCE INC | COM | 79466L302 | CALL | 4,570 shares | $1,528 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | CALL | 10,400 shares | $1,347 |
| TRADEWEB MARKETS INC-CL A | COM | 892672106 | CALL | 10,000 shares | $1,309 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | CALL | 5,000 shares | $1,292 |
| NASDAQ INC | COM | 631103108 | CALL | 15,950 shares | $1,233 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | CALL | 2,600 shares | $1,163 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | CALL | 5,000 shares | $1,153 |
| BANCO SANTANDER SA-SPONSORED ADR | SPONSORED ADR | 05964H105 | CALL | 250,000 shares | $1,140 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 500 shares | $995 |
| SOUNDHOUND AI INC-A | COM | 836100107 | CALL | 50,000 shares | $992 |
| CAVA GROUP INC | COM | 148929102 | CALL | 8,000 shares | $902 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 500 shares | $850 |
| AMER SPORTS INC | COM | G0260P102 | CALL | 30,000 shares | $839 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,959 shares | $826 |
| ON HLDG AG-CL A | COM | H5919C104 | CALL | 15,000 shares | $822 |
| META PLATFORMS INC-CL A | COM | 30303M102 | CALL | 1,150 shares | $673 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | CALL | 1,400 shares | $635 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 3,000 shares | $609 |
| DATADOG INC-CL A | COM | 23804L103 | CALL | 4,000 shares | $572 |
| AMAZON.COM INC | COM | 023135106 | CALL | 2,480 shares | $544 |
| ROCKET LAB USA INC | COM | 773122106 | CALL | 20,000 shares | $509 |
| IONQ INC | COM | 46222L108 | CALL | 10,000 shares | $418 |
| MISSION PRODUCE INC | COM | 60510V108 | CALL | 25,000 shares | $359 |
| WALT DISNEY CO | COM | 254687106 | CALL | 2,650 shares | $295 |
| APPLE INC | COM | 037833100 | CALL | 1,150 shares | $288 |
| WALMART INC | COM | 931142103 | CALL | 2,750 shares | $248 |
| LIFEWAY FOODS INC | COM | 531914109 | CALL | 10,000 shares | $248 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 900 shares | $228 |
| BLACKROCK INC | COM | 09247X101 | CALL | 200 shares | $205 |
| VISA INC - A | COM | 92826C839 | CALL | 645 shares | $204 |