Leverage Partners Absolute Return Fund SPC
CIK: 0001662944SEC EDGAR →
Portfolio Value
$54.0M
Holdings
39
As of
Q4 2024
New Positions
39
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOOGCall ALPHABET INC-CL C | 34,518 | $6.6M | 12.17% |
| 2 | COSTCall COSTCO WHOLESALE CORP | 5,782 | $5.3M | 9.81% |
| 3 | DEOCall DIAGEO PLC-SPONSORED ADR | 29,057 | $3.7M | 6.84% |
| 4 | TSLACall TESLA INC | 8,500 | $3.4M | 6.36% |
| 5 | NVDACall NVIDIA CORP | 25,480 | $3.4M | 6.34% |
| 6 | HOODCall ROBINHOOD MARKETS INC-CL A | 88,000 | $3.3M | 6.07% |
| 7 | CA 3.6 08/15/22Call BROADCOM INC | 10,000 | $2.3M | 4.29% |
| 8 | MTNCall VAIL RESORTS INC | 10,000 | $1.9M | 3.47% |
| 9 | MMYTCall MAKEMYTRIP LTD | 14,900 | $1.7M | 3.10% |
| 10 | CRMCall SALESFORCE INC | 4,570 | $1.5M | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $13.1M | 24.3% |
| Communication Services | 5 | $10.1M | 18.6% |
| Consumer Defensive | 5 | $9.8M | 18.2% |
| Technology | 8 | $9.0M | 16.7% |
| Financial Services | 5 | $7.2M | 13.3% |
| Unknown | 4 | $4.0M | 7.4% |
| Industrials | 1 | $509K | 0.9% |
| Real Estate | 1 | $228K | 0.4% |