# Leverage Partners Absolute Return Fund SPC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1662944. Source: https://holderbook.com/funds/1662944-leverage-partners-absolute-return-fund-spc/

- Reported value: $54.0K
- Positions: 39
- Weight of the ten largest: 61.3%
- Filed: 2025-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6K | 0 | 12.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3K | 0 | 9.8% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $3.7K | 0 | 6.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4K | 0 | 6.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4K | 0 | 6.3% | 8 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.3K | 0 | 6.1% | 3 |
| CA INC | - | $2.3K | 0 | 4.3% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $1.9K | 0 | 3.5% | 1 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $1.7K | 0 | 3.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5K | 0 | 2.8% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.3K | 0 | 2.5% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $1.3K | 0 | 2.4% | 1 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $1.3K | 0 | 2.4% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.2K | 0 | 2.3% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.2K | 0 | 2.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.2K | 0 | 2.1% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $1.1K | 0 | 2.1% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $995 | 0 | 1.8% | 2 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $992 | 0 | 1.8% | 1 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $902 | 0 | 1.7% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $850 | 0 | 1.6% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $839 | 0 | 1.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $826 | 0 | 1.5% | 17 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $822 | 0 | 1.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $673 | 0 | 1.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $635 | 0 | 1.2% | 10 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $609 | 0 | 1.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $572 | 0 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $544 | 0 | 1.0% | 17 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $509 | 0 | 0.9% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $418 | 0 | 0.8% | 1 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $359 | 0 | 0.7% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $295 | 0 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $288 | 0 | 0.5% | 17 |
| LIFEWAY FOODS INC | [LWAY](https://holderbook.com/stocks/LWAY/) | $248 | 0 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $248 | 0 | 0.5% | 7 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $228 | 0 | 0.4% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $205 | 0 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $204 | 0 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | -0.4% | +7.1% | -7.4% | 100% |
| Q3 2022 | -9.8% | -5.3% | -4.5% | 100% |
| Q2 2022 | -19.9% | -16.5% | -3.5% | 101% |
| Q1 2022 | -11.5% | -4.9% | -6.6% | 96% |
| Q4 2021 | +6.2% | +10.7% | -4.5% | 99% |
| Q3 2021 | -5.8% | +0.3% | -6.0% | 96% |
| Q2 2021 | +10.2% | +8.0% | +2.2% | 93% |
| Q1 2021 | +11.7% | +6.0% | +5.7% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $54.0K | 39 |
| Q3 2024 | $61.8K | 42 |
| Q2 2024 | $48.1K | 43 |
| Q1 2024 | $78.4K | 61 |
| Q4 2023 | $46.9K | 37 |
| Q3 2023 | $65.5K | 30 |
| Q2 2023 | $107.8K | 51 |
| Q1 2023 | $75.3K | 33 |
| Q4 2022 | $65.6K | 30 |
| Q3 2022 | $78.0M | 37 |
| Q2 2022 | $92.4M | 29 |
| Q1 2022 | $140.3M | 73 |