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Size ($ in 1000's)
At 12/31/2023: $46,854
At 09/30/2023: $65,470
Leverage Partners Absolute Return Fund SPC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leverage Partners Absolute Return Fund SPC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Leverage Partners Absolute Return Fund SPC top holdings by largest position size, as per the latest 13f filing made by Leverage Partners Absolute Return Fund SPC.
In the Leverage Partners Absolute Return Fund SPC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Leverage Partners Absolute Return Fund SPC in that top holding, then the share count change between reporting periods, and finally the Leverage Partners Absolute Return Fund SPC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 MICROSOFT CORP |
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$6,448 | | Call | 17,803 | +13,607 | $6,448 | | SPOTIFY TECHNOLOGY SA |
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$4,104 | | Call | 21,478 | +21,478 | $4,104 | | NVIDIA CORP |
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$3,114 | | Call | 6,813 | -514 | $3,114 | | COINBASE GLOBAL INC CL A |
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$2,994 | | Call | 17,900 | +17,900 | $2,994 | | ALPHABET INC CL C |
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$2,925 | | Call | 21,809 | +21,809 | $2,925 | | NETFLIX INC |
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$2,466 | | Call | 5,003 | +5,003 | $2,466 | | ADOBE INC |
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$2,319 | | Call | 3,880 | +3,880 | $2,319 | | MAKEMYTRIP LTD |
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$2,054 | | Call | 52,102 | -50,000 | $2,054 | | MASTERCARD INC A |
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$2,050 | | Call | 5,003 | +5,003 | $2,050 | | META PLATFORMS INC CL A |
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$1,742 | | Call | 4,944 | +3,959 | $1,742 | | COSTCO WHOLESALE CORP |
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$1,576 | | Call | 2,407 | +1,110 | $1,576 | | TESLA INC |
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$1,329 | | Call | 5,705 | -790 | $1,329 | | MCDONALD S CORP |
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$1,149 | | Call | 4,004 | +4,004 | $1,149 | | PALANTIR TECHNOLOGIES INC A |
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$1,089 | | Call | 59,000 | +59,000 | $1,089 | | PACCAR INC |
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$973 | | Call | 10,000 | +10,000 | $973 | | DECKERS OUTDOOR CORP |
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$830 | | Call | 1,200 | -1,500 | $830 | | FACTSET RESEARCH SYSTEMS INC |
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$793 | | Call | 1,670 | +1,670 | $793 | | PALO ALTO NETWORKS INC |
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$763 | | Call | 2,500 | +2,500 | $763 | | APPLE INC |
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$747 | | Call | 4,200 | -35,200 | $747 | | CORECIVIC INC |
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$729 | | Call | 50,000 | +50,000 | $729 | | ONESPAWORLD HOLDINGS LTD |
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$724 | | Call | 50,000 | -84,029 | $724 | | CAMECO CORP |
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$657 | | Call | 15,000 | +15,000 | $657 | | BLACKSTONE INC |
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$655 | | Call | 5,000 | +5,000 | $655 | | ALLEGION PLC |
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$634 | | Call | 5,000 | +5,000 | $634 | | SYNOPSYS INC |
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$563 | | Call | 1,000 | +1,000 | $563 | | BERKSHIRE HATHAWAY INC CL B |
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$492 | | Call | 1,400 | -4,500 | $492 | | VERTIV HLDGS CO |
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$482 | | Call | 10,000 | +10,000 | $482 | | AMAZON.COM INC |
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$314 | | Call | 2,209 | -381 | $314 | | LULULEMON ATHLETICA INC |
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$287 | | Call | 600 | +600 | $287 | | MARATHON DIGITAL HLDGS INC |
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$264 | | Call | 10,000 | +10,000 | $264 | | ALPHABET INC CL A |
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$262 | | Call | 2,400 | -200 | $262 | | WALT DISNEY CO |
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$244 | | Call | 2,650 | +2,650 | $244 | | WALMART INC |
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$236 | | Call | 1,500 | UNCH | $236 | | OCCIDENTAL PETROLEUM CORP |
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$217 | | Call | 3,700 | -99,100 | $217 | | PINDUODUO INC SPONSORED ADR |
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$217 | | Call | 1,500 | +1,500 | $217 | | OTIS WORLDWIDE CORP |
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$210 | | Call | 2,400 | UNCH | $210 |
See Full List: All Stocks Held By Leverage Partners Absolute Return Fund SPC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leverage Partners Absolute Return Fund SPC
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