Leverage Partners Absolute Return Fund Spc Portfolio Holdings by Sector
Leverage Partners Absolute Return Fund Spc
- $46.2 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL PANW VRNT HOOD ADBE PLTR 7 stocks |
$8,296
17.96% of portfolio
|
3
|
4
|
2
|
- |
7
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT GOOG META 4 stocks |
$6,190
13.4% of portfolio
|
1
|
3
|
- | - |
4
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$5,028
10.89% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$3,467
7.51% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,066
4.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR FUTU 2 stocks |
$1,980
4.29% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$1,951
4.22% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$1,580
3.42% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$1,554
3.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HEI LMT 3 stocks |
$1,408
3.05% of portfolio
|
2
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$1,385
3.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,219
2.64% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN 2 stocks |
$1,133
2.45% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,129
2.44% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$986
2.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$949
2.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$907
1.96% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEPC 1 stocks |
$851
1.84% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$779
1.69% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$768
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$746
1.62% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$569
1.23% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$405
0.88% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$399
0.86% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$233
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$213
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|