Leverage Partners Absolute Return Fund Spc Portfolio Holdings by Sector
Leverage Partners Absolute Return Fund Spc
- $54 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOG SPOT META 3 stocks |
$8,409
17.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
3
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$5,546
11.4% of portfolio
|
- |
  2  
|
- | - |
2
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD MSFT 2 stocks |
$4,105
8.44% of portfolio
|
  2  
|
- | - | - |
2
Calls
0
Puts
|
Software—Application | Technology
CRM FICO SOUN DDOG 4 stocks |
$4,087
8.4% of portfolio
|
  3  
|
- |
  3  
|
- |
3
Calls
0
Puts
|
$3,694
7.59% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3,433
7.06% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$3,421
7.03% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT RCL 2 stocks |
$2,826
5.81% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1,875
3.85% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
LYV DIS 2 stocks |
$1,642
3.38% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK 2 stocks |
$1,431
2.94% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$1,394
2.87% of portfolio
|
  2  
|
- |
  1  
|
- |
2
Calls
0
Puts
|
Capital Markets | Financial Services
TW 1 stocks |
$1,309
2.69% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$1,233
2.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
SAN 1 stocks |
$1,140
2.34% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$635
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RKLB 1 stocks |
$509
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
IONQ 1 stocks |
$418
0.86% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$359
0.74% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$288
0.59% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LWAY 1 stocks |
$248
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL 1 stocks |
$228
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
BLK 1 stocks |
$205
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$204
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|