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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CBOE |
+20,774 | +$3,817 | | MSCI |
+5,000 | +$2,802 | | FLUT |
+12,750 | +$2,518 | | SG |
+80,000 | +$2,021 | | IBKR |
+15,800 | +$1,765 | | TW |
+15,000 | +$1,562 | | UBS |
+50,000 | +$1,536 | | LI |
+50,000 | +$1,514 | | GDDY |
+12,500 | +$1,484 | | DASH |
+10,000 | +$1,377 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COIN |
-17,900 | -$2,994 | | MCD |
-4,004 | -$1,149 | | PCAR |
-10,000 | -$973 | | DECK |
-1,200 | -$830 | | CXW |
-50,000 | -$729 | | CCJ |
-15,000 | -$657 | | BX |
-5,000 | -$655 | | ALLE |
-5,000 | -$634 | | SNPS |
-1,000 | -$563 | | VRT |
-10,000 | -$482 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OTIS |
+8,000 | +$822 | | COST |
+3,373 | +$2,658 | | WMT |
+3,000 | +$35 | | PANW |
+2,800 | +$743 | | FDS |
+1,330 | +$570 | | AMZN |
+198 | +$120 | | AAPL |
+193 | +$6 | | DIS |
+11 | +$82 | | BRK |
+3 | +$98 | | LMT |
+1 | +$5 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MMYT |
-35,602 | -$882 | | PLTR |
-30,000 | -$422 | | GOOG |
-19,700 | -$2,604 | | SPOT |
-11,478 | -$1,465 | | NFLX |
-4,003 | -$1,859 | | ADBE |
-3,003 | -$1,876 | | NVDA |
-832 | +$2,290 | | META |
-621 | +$357 | | MSFT |
-500 | +$832 |
Size ($ in 1000's)
At 03/31/2024: $78,360
At 12/31/2023: $46,854
Leverage Partners Absolute Return Fund SPC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leverage Partners Absolute Return Fund SPC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Leverage Partners Absolute Return Fund SPC to be as follows, presented in the
table below with each row detailing each Leverage Partners Absolute Return Fund SPC position, ordered by largest to smallest position size.
The all-stocks-held-by-Leverage Partners Absolute Return Fund SPC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Leverage Partners Absolute Return Fund SPC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
|
|
$7,280 | | Call | 17,303 | -500 | $7,280 | | NVIDIA CORP |
|
|
$5,404 | | Call | 5,981 | -832 | $5,404 | | COSTCO WHOLESALE CORP |
|
|
$4,234 | | Call | 5,780 | +3,373 | $4,234 | | CBOE GLOBAL MARKETS INC |
|
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$3,817 | | Call | 20,774 | +20,774 | $3,817 | | MSCI INC |
|
|
$2,802 | | Call | 5,000 | +5,000 | $2,802 | | SPOTIFY TECHNOLOGY SA |
|
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$2,639 | | Call | 10,000 | -11,478 | $2,639 | | FLUTTER ENTERTAINMENT PLC DI |
|
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$2,518 | | Call | 12,750 | +12,750 | $2,518 | | MASTERCARD INC A |
|
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$2,408 | | Call | 5,000 | -3 | $2,408 | | META PLATFORMS INC CL A |
|
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$2,099 | | Call | 4,323 | -621 | $2,099 | | SWEETGREEN INC CL A |
|
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$2,021 | | Call | 80,000 | +80,000 | $2,021 | | INTERACTIVE BROKERS GROUP INC CL A |
|
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$1,765 | | Call | 15,800 | +15,800 | $1,765 | | TRADEWEB MARKETS INC CL A |
|
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$1,562 | | Call | 15,000 | +15,000 | $1,562 | | UBS GROUP AG REG |
|
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$1,536 | | Call | 50,000 | +50,000 | $1,536 | | LI AUTO INC SPONSORED ADR |
|
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$1,514 | | Call | 50,000 | +50,000 | $1,514 | | PALO ALTO NETWORKS INC |
|
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$1,506 | | Call | 5,300 | +2,800 | $1,506 | | GODADDY INC CL A |
|
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$1,484 | | Call | 12,500 | +12,500 | $1,484 | | DOORDASH INC CL A |
|
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$1,377 | | Call | 10,000 | +10,000 | $1,377 | | FACTSET RESEARCH SYSTEMS INC |
|
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$1,363 | | Call | 3,000 | +1,330 | $1,363 | | CAESARS ENTERTAINMENT INC |
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$1,312 | | Call | 30,000 | +30,000 | $1,312 | | XYLEM INC |
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$1,292 | | Call | 10,000 | +10,000 | $1,292 | | S&P GLOBAL INC |
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$1,276 | | Call | 3,000 | +3,000 | $1,276 | | MAKEMYTRIP LTD |
|
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$1,172 | | Call | 16,500 | -35,602 | $1,172 | | MONDAY.COM LTD |
|
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$1,129 | | Call | 5,000 | +5,000 | $1,129 | | LIVE NATION ENTERTAINMENT INC |
|
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$1,100 | | Call | 10,400 | +10,400 | $1,100 | | POST HOLDINGS INC |
|
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$1,063 | | Call | 10,000 | +10,000 | $1,063 | | SHAKE SHACK INC CL A |
|
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$1,040 | | Call | 10,000 | +10,000 | $1,040 | | OTIS WORLDWIDE CORP |
|
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$1,032 | | Call | 10,400 | +8,000 | $1,032 | | UBER TECHNOLOGIES INC |
|
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$1,010 | | Call | 13,119 | +13,119 | $1,010 | | REXFORD INDUSTRIAL REALTY INC |
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$1,006 | | Call | 20,000 | +20,000 | $1,006 | | TESLA INC |
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$1,002 | | Call | 5,700 | -5 | $1,002 | | BANCO SANTANDER SA SPONSORED ADR |
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$968 | | Call | 200,000 | +200,000 | $968 | | INTL BUSINESS MACHINES CORP |
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$955 | | Call | 5,000 | +5,000 | $955 | | RED ROCK RESORTS INC CL A |
|
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$897 | | Call | 15,000 | +15,000 | $897 | | TEMPUR SEALY INTL INC |
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$852 | | Call | 15,000 | +15,000 | $852 | | ELI LILLY & CO |
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$780 | | Call | 1,002 | +1,002 | $780 | | VESTIS CORP |
|
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$771 | | Call | 40,000 | +40,000 | $771 | | APPLE INC |
|
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$753 | | Call | 4,393 | +193 | $753 | | WK KELLOGG CO |
|
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$752 | | Call | 40,000 | +40,000 | $752 | | MONOLITHIC POWER SYSTEMS INC |
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$677 | | Call | 1,000 | +1,000 | $677 | | PALANTIR TECHNOLOGIES INC A |
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$667 | | Call | 29,000 | -30,000 | $667 | | ONESPAWORLD HOLDINGS LTD |
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$662 | | Call | 50,000 | UNCH | $662 | | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) |
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$643 | | Call | 7,000 | +7,000 | $643 | | ORACLE CORP |
|
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$628 | | Call | 5,000 | +5,000 | $628 | | FAIR ISAAC CORP |
|
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$625 | | Call | 500 | +500 | $625 | | HUBBELL INC |
|
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$623 | | Call | 1,500 | +1,500 | $623 | | NETFLIX INC |
|
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$607 | | Call | 1,000 | -4,003 | $607 | | BERKSHIRE HATHAWAY INC CL B |
|
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$590 | | Call | 1,403 | +3 | $590 | | PHINIA INC W I |
|
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$576 | | Call | 15,000 | +15,000 | $576 | | PRIMO WATER CORP |
|
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$546 | | Call | 30,000 | +30,000 | $546 | | AMER SPORTS INC |
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$473 | | Call | 29,000 | +29,000 | $473 | | ATOUR LIFESTYLE HOLDINGS LTD ADR |
|
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$449 | | Call | 25,000 | +25,000 | $449 | | ADOBE INC |
|
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$443 | | Call | 877 | -3,003 | $443 | | AMAZON.COM INC |
|
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$434 | | Call | 2,407 | +198 | $434 | | WALT DISNEY CO |
|
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$326 | | Call | 2,661 | +11 | $326 | | ALPHABET INC CL A |
|
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$326 | | Call | 2,400 | UNCH | $326 | | SPROUTS FARMERS MARKET INC |
|
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$322 | | Call | 5,000 | +5,000 | $322 | | ALPHABET INC CL C |
|
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$321 | | Call | 2,109 | -19,700 | $321 | | WALMART INC |
|
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$271 | | Call | 4,500 | +3,000 | $271 | | OCCIDENTAL PETROLEUM CORP |
|
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$240 | | Call | 3,700 | UNCH | $240 | | WASTE MANAGEMENT INC |
|
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$213 | | Call | 1,000 | +1,000 | $213 | | LOCKHEED MARTIN CORP |
454 |
+1 |
$207 | | Call | 454 | +1 | $207 | | ALLEGION PLC |
|
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$0 (exited) | | Call | 0 | -5,000 | $0 | | BLACKSTONE INC |
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$0 (exited) | | Call | 0 | -5,000 | $0 | | CAMECO CORP |
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$0 (exited) | | Call | 0 | -15,000 | $0 | | COINBASE GLOBAL INC CL A |
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$0 (exited) | | Call | 0 | -17,900 | $0 | | CORECIVIC INC |
|
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$0 (exited) | | Call | 0 | -50,000 | $0 | | DECKERS OUTDOOR CORP |
|
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$0 (exited) | | Call | 0 | -1,200 | $0 | | LULULEMON ATHLETICA INC |
|
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$0 (exited) | | Call | 0 | -600 | $0 | | MARATHON DIGITAL HLDGS INC |
|
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$0 (exited) | | Call | 0 | -10,000 | $0 | | MCDONALD S CORP |
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$0 (exited) | | Call | 0 | -4,004 | $0 | | PACCAR INC |
|
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$0 (exited) | | Call | 0 | -10,000 | $0 | | PINDUODUO INC SPONSORED ADR |
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$0 (exited) | | Call | 0 | -1,500 | $0 | | SYNOPSYS INC |
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$0 (exited) | | Call | 0 | -1,000 | $0 | | VERTIV HLDGS CO |
0 |
-10,000 |
$0 (exited) | | Call | 0 | -10,000 | $0 |
See Summary: Leverage Partners Absolute Return Fund SPC Top Holdings
See Details: Top 10 Stocks Held By Leverage Partners Absolute Return Fund SPC
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