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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M Turnover 73.44%

This Fund

S&P 500

This Quarter Est. Return

–

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$54M

AUM Growth

-$7.77M (-13%)

Cap. Flow

Cap. Flow % of AUM Cap. Flow %

Top 10 Holdings % Top 10 Hldgs %

61.29%

Holding

New

Increased

Reduced

Closed

Avg Time Held Equity + Options

0.5 years

Top 10 Avg Time Held Equity + Options

0.3 years

Top 20 Avg Time Held Equity + Options

0.2 years

Avg Time Held Equity only

–

Top 10 Avg Time Held Equity only

–

Top 20 Avg Time Held Equity only

–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 CALL Alphabet (Google) Class C GOOG $3.52T	$6.57M	12.17%	34,518 +22,318	+183%	+$3.94M	2023 Q4 4 quarters
2	2 CALL Costco COST $472B	$5.3M	9.81%	5,782 -150	-3%	-$139K	2022 Q4 8 quarters
3	3 CALL Diageo DEO $56.4B	$3.69M	6.84%	+29,057	New	+$3.7M	2024 Q4 0 quarters
4	4 CALL Tesla TSLA $1.49T	$3.43M	6.36%	8,500 -12,305	-59%	-$3.96M	2023 Q2 6 quarters
5	5 CALL NVIDIA NVDA $4.31T	$3.42M	6.34%	25,480 +4,500	+21%	+$620K	2023 Q1 7 quarters
6	6 CALL Robinhood HOOD $75B	$3.28M	6.07%	88,000 +46,000	+110%	+$1.49M	2024 Q2 2 quarters
7	7 CALL Vail Resorts MTN $5.71B	$1.88M	3.47%	+10,000	New	+$1.79M	2024 Q4 0 quarters
8	8 CALL MakeMyTrip MMYT $4.88B	$1.67M	3.1%	14,900 -1,070	-7%	-$115K	2024 Q3 1 quarter
9	9 CALL Salesforce CRM $177B	$1.53M	2.83%	+4,570	New	+$1.46M	2024 Q4 0 quarters
10	10 CALL Live Nation Entertainment LYV $41.6B	$1.35M	2.49%	+10,400	New	+$1.31M	2024 Q4 0 quarters
11	11 CALL Tradeweb Markets TW $27.1B	$1.31M	2.42%	+10,000	New	+$1.32M	2024 Q4 0 quarters
12	12 CALL Flutter Entertainment FLUT $14.2B	$1.29M	2.39%	+5,000	New	+$1.26M	2024 Q4 0 quarters
13	13 CALL Nasdaq NDAQ $60.6B	$1.23M	2.28%	15,950	–	–	2024 Q3 1 quarter
14	14 CALL Spotify SPOT $125B	$1.16M	2.15%	+2,600	New	+$1.11M	2024 Q4 0 quarters
15	15 CALL Royal Caribbean RCL $90.1B	$1.15M	2.14%	+5,000	New	+$1.11M	2024 Q4 0 quarters
16	16 CALL Banco Santander SAN $180B	$1.14M	2.11%	+250,000	New	+$1.2M	2024 Q4 0 quarters
17	17 CALL Fair Isaac FICO $15.5B	$995K	1.84%	500	–	–	2024 Q3 1 quarter
18	18 CALL SoundHound AI SOUN $1.98B	$992K	1.84%	+50,000	New	+$482K	2024 Q4 0 quarters
19	19 CALL CAVA Group CAVA $7.29B	$902K	1.67%	+8,000	New	+$1.07M	2024 Q4 0 quarters
20	20 CALL Mercado Libre MELI $77.7B	$850K	1.57%	+500	New	+$974K	2024 Q4 0 quarters
21	21 CALL Amer Sports AS $18.9B	$839K	1.55%	+30,000	New	+$661K	2024 Q4 0 quarters
22	22 CALL Microsoft MSFT $4.05T	$826K	1.53%	1,959 +50	+3%	+$21.3K	2022 Q4 8 quarters
23	23 CALL On Holding ONON $12.5B	$822K	1.52%	15,000 -15,000	-50%	-$795K	2024 Q3 1 quarter
24	24 CALL Meta Platforms (Facebook) META $1.64T	$673K	1.25%	1,150 -6,002	-84%	-$3.52M	2023 Q3 5 quarters
25	25 CALL Berkshire Hathaway Class B BRK.B $1.22T	$635K	1.18%	1,400	–	–	2022 Q4 8 quarters

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Leverage Partners Absolute Return Fund SPC's Q4 2024 Portfolio in Review

As of Q4 2024, Leverage Partners Absolute Return Fund SPC held 64 positions worth $54M, down 13% from $61.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q4 2024 filing shows 22 new, 5 increased, 8 reduced and 25 closed positions.

Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $54M portfolio in Q4 2024.
Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 25 in Q4 2024.
Leverage Partners Absolute Return Fund SPC's portfolio value fell 13% quarter-over-quarter to $54M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2024, filed 7 Feb 2025.