Leverage Partners Absolute Return Fund Spc Options Holdings

Leverage Partners Absolute Return Fund Spc

  • $46.2 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$5.03 Million
40.7K
Q2 2024
Added 580.49%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.04 Million
22.2K
Q2 2024
Added 825.0%
MSFT
Microsoft Corp

Technology
CALL
$3.29 Million
7.36K
Q2 2024
Reduced 57.45%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$3.17 Million
3.73K
Q2 2024
Reduced 35.43%
ORCL
Oracle Corp

Technology
CALL
$2.26 Million
16K
Q2 2024
Added 220.18%
CCJ
Cameco Corp

Energy
CALL
$2.07 Million
42K
Q2 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.69 Million
2.5K
Q2 2024
Added 150.2%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$1.58 Million
10K
Q2 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.57 Million
5K
Q2 2024
Reduced 50.0%
GLW
Corning Inc

Technology
CALL
$1.55 Million
40K
Q2 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.32 Million
10.8K
Q2 2024
Reduced 31.65%
VRT
Vertiv Holdings CO

Industrials
CALL
$1.22 Million
14.1K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.13 Million
5.71K
Q2 2024
Added 0.18%
PANW
Palo Alto Networks Inc

Technology
CALL
$1.02 Million
3K
Q2 2024
Reduced 43.4%
TT
Trane Technologies PLC

Industrials
CALL
$986,000
3K
Q2 2024
New holding
HLN
Haleon PLC

Healthcare
CALL
$949,000
115K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$907,000
4.31K
Q2 2024
Reduced 1.89%
BEPC
Brookfield Renewable Corp

Utilities
CALL
$851,000
30K
Q2 2024
New holding
NSSC
Napco Security Technologies, Inc

Industrials
CALL
$779,000
15K
Q2 2024
New holding
OSW
Onespaworld Holdings LTD

Consumer Cyclical
CALL
$768,000
50K
Q4 2023
Reduced 62.69%
REVG
Rev Group, Inc.

Industrials
CALL
$746,000
30K
Q2 2024
New holding
VRNT
Verint Systems Inc

Technology
CALL
$725,000
22.5K
Q2 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$691,000
5.2K
Q2 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$656,000
10K
Q2 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$638,000
500
Q2 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$569,000
1.4K
Q2 2024
Reduced 0.21%
HEI
Heico Corp

Industrials
CALL
$559,000
2.5K
Q2 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$454,000
20K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$442,000
2.29K
Q2 2024
Reduced 4.86%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$405,000
30K
Q2 2024
New holding
BV
Bright View Holdings, Inc.

Industrials
CALL
$399,000
30K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$323,000
582
Q2 2024
Reduced 33.64%
GOOG
Alphabet Inc.

Communication Services
CALL
$313,000
1.71K
Q2 2024
Reduced 19.06%
WMT
Walmart Inc.

Consumer Defensive
CALL
$295,000
4.37K
Q2 2024
Reduced 2.91%
META
Meta Platforms, Inc.

Communication Services
CALL
$266,000
529
Q2 2024
Reduced 87.76%
DIS
Walt Disney CO

Communication Services
CALL
$263,000
2.65K
Q2 2024
Reduced 0.41%
OXY
Occidental Petroleum Corp

Energy
CALL
$233,000
3.7K
Q4 2023
Reduced 96.4%
PLTR
Palantir Technologies Inc.

Technology
CALL
$227,000
9K
Q2 2024
Reduced 68.97%
WM
Waste Management Inc

Industrials
CALL
$213,000
1K
Q1 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$211,000
453
Q2 2024
Reduced 0.22%
Ebay Inc
CALL
$0
20K
Q2 2024
New holding
Broadcom Inc
CALL
$0
500
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $46.2 Million
  • Prior Value $78.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Leverage Partners Absolute Return Fund Spc Portfolio

Follow Leverage Partners Absolute Return Fund Spc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email