Leverage Partners Absolute Return Fund SPC
Reported holdings as of Q4 2024, from 17 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CALL | GOOG | $6.6K | options only | +8.87pp | 5q | OPTIONS | |
| COSTCO WHOLESALE CORPORATION CALL | COST | $5.3K | options only | +1.30pp | 10q | OPTIONS | |
| DIAGEO PLC CALL | DEO | $3.7K | options only | - | new | OPTIONS | |
| TESLA INC CALL | TSLA | $3.4K | options only | -2.46pp | 7q | OPTIONS | |
| NVIDIA CORPORATION CALL | NVDA | $3.4K | options only | +2.21pp | 8q | OPTIONS | |
| ROBINHOOD MKTS INC CALL | HOOD | $3.3K | options only | +4.48pp | 3q | OPTIONS | |
| CA INC CALL | $2.3K | options only | - | new | DEBT | ||
| VAIL RESORTS INC CALL | MTN | $1.9K | options only | - | new | OPTIONS | |
| MAKEMYTRIP LIMITED MAURITIUS CALL | MMYT | $1.7K | options only | +0.70pp | 2q | OPTIONS | |
| SALESFORCE INC CALL | CRM | $1.5K | options only | - | new | OPTIONS | |
| LIVE NATION ENTERTAINMENT IN CALL | LYV | $1.3K | options only | - | new | OPTIONS | |
| TRADEWEB MKTS INC CALL | TW | $1.3K | options only | - | new | OPTIONS | |
| FLUTTER ENTMT PLC CALL | FLUT | $1.3K | options only | - | new | OPTIONS | |
| NASDAQ INC CALL | NDAQ | $1.2K | options only | +0.40pp | 2q | OPTIONS | |
| SPOTIFY TECHNOLOGY S A CALL | SPOT | $1.2K | options only | - | new | OPTIONS | |
| ROYAL CARIBBEAN GROUP CALL | RCL | $1.2K | options only | - | new | OPTIONS | |
| BANCO SANTANDER S.A. CALL | SAN | $1.1K | options only | - | new | OPTIONS | |
| FAIR ISAAC CORP CALL | FICO | $995 | options only | +0.27pp | 2q | OPTIONS | |
| SOUNDHOUND AI INC CALL | SOUN | $992 | options only | - | new | OPTIONS | |
| CAVA GROUP INC CALL | CAVA | $902 | options only | - | new | OPTIONS | |
| MERCADOLIBRE INC CALL | MELI | $850 | options only | - | new | OPTIONS | |
| AMER SPORTS INC CALL | AS | $839 | options only | - | new | OPTIONS | |
| MICROSOFT CORP CALL | MSFT | $826 | options only | +0.20pp | 17q | OPTIONS | |
| ON HLDG AG CALL | ONON | $822 | options only | -0.91pp | 2q | OPTIONS | |
| META PLATFORMS INC CALL | META | $673 | options only | -5.38pp | 6q | OPTIONS | |
| BERKSHIRE HATHAWAY INC DEL CALL | BRKB | $635 | options only | +0.13pp | 10q | OPTIONS | |
| DECKERS OUTDOOR CORP CALL | DECK | $609 | options only | - | new | OPTIONS | |
| DATADOG INC CALL | DDOG | $572 | options only | - | new | OPTIONS | |
| AMAZON COM INC CALL | AMZN | $544 | options only | +0.29pp | 17q | OPTIONS | |
| ROCKET LAB USA INC CALL | RKLBXXXX | $509 | options only | - | new | OPTIONS | |
| IONQ INC CALL | IONQ | $418 | options only | - | new | OPTIONS | |
| MISSION PRODUCE INC CALL | AVO | $359 | options only | -0.17pp | 2q | OPTIONS | |
| DISNEY WALT CO CALL | DIS | $295 | options only | +0.13pp | 5q | OPTIONS | |
| APPLE INC CALL | AAPL | $288 | options only | +0.08pp | 17q | OPTIONS | |
| LIFEWAY FOODS INC CALL | LWAY | $248 | options only | - | new | OPTIONS | |
| WALMART INC CALL | WMT | $248 | options only | +0.06pp | 7q | OPTIONS | |
| JONES LANG LASALLE INC CALL | JLL | $228 | options only | - | new | OPTIONS | |
| BLACKROCK INC CALL | BLKXXXX | $205 | options only | - | new | OPTIONS | |
| VISA INC CALL | V | $204 | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.9K | 23.8% |
| Retail & Consumer | $7.8K | 14.5% |
| Capital Markets | $5.8K | 10.8% |
| Telecom & Media | $4.7K | 8.7% |
| Food, Drink & Tobacco | $3.9K | 7.3% |
| Autos & Aerospace | $3.4K | 6.4% |
| Semiconductors & Electronics | $3.4K | 6.3% |
| Transport & Logistics | $2.8K | 5.2% |
| Business Services | $2.0K | 3.8% |
| Chemicals | $1.4K | 2.7% |
| Banks & Lending | $1.1K | 2.1% |
| Other sectors | $1.5K | 2.8% |
| Not classified | $3.0K | 5.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $54.0K | 39 | 22 | 0 | 0 | 25 | 61.3% | 38 |
| Q3 2024 | $61.8K | 42 | 22 | 0 | 0 | 23 | 49.1% | 44 |
| Q2 2024 | $48.1K | 43 | 20 | 0 | 0 | 38 | 54.6% | 44 |
| Q1 2024 | $78.4K | 61 | 37 | 0 | 0 | 13 | 44.9% | 38 |
| Q4 2023 | $46.9K | 37 | 21 | 0 | 0 | 14 | 64.5% | 40 |
| Q3 2023 | $65.5K | 30 | 16 | 0 | 0 | 37 | 67.7% | 38 |
| Q2 2023 | $107.8K | 51 | 31 | 0 | 0 | 13 | 51.8% | 46 |
| Q1 2023 | $75.3K | 33 | 20 | 0 | 0 | 17 | 57.2% | 39 |
| Q4 2022 | $65.6K | 30 | 13 | 0 | 17 | 20 | 77.8% | 38 |
| Q3 2022 | $78.0M | 37 | 27 | 5 | 5 | 19 | 60.7% | 39 |
| Q2 2022 | $92.4M | 29 | 17 | 7 | 5 | 61 | 69.0% | 36 |
| Q1 2022 | $140.3M | 73 | 34 | 5 | 20 | 48 | 40.5% | 36 |
| Q4 2021 | $174.8M | 87 | 42 | 21 | 8 | 28 | 36.1% | 42 |
| Q3 2021 | $104.2M | 73 | 31 | 2 | 39 | 40 | 41.3% | 28 |
| Q2 2021 | $285.9M | 82 | 36 | 36 | 7 | 32 | 35.3% | 28 |
| Q1 2021 | $136.3M | 78 | 40 | 8 | 24 | 34 | 36.8% | 27 |
| Q4 2020 | $125.0M | 72 | 0 | 0 | 0 | 0 | 36.3% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.