We are live on ! Find out more
LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
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
$54K
AUM Growth
-$7.77K
Cap. Flow
+$17.3M
Cap. Flow %
32,063.3%
Top 10 Hldgs %
61.29%
Holding
64
New
22
Increased
5
Reduced
8
Closed
25

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$6.57K 12.17%
34,518
+22,318
+183% +$3.94M
COST icon
2
CALL
Costco
COST
$415B
$5.3K 9.81%
5,782
-150
-3% -$139K
DEO icon
3
CALL
Diageo
DEO
$46.2B
$3.69K 6.84%
+29,057
New +$3.7M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$3.43K 6.36%
8,500
-12,305
-59% -$3.96M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$3.42K 6.34%
25,480
+4,500
+21% +$620K
HOOD icon
6
CALL
Robinhood
HOOD
$85.2B
$3.28K 6.07%
88,000
+46,000
+110% +$1.49M
MTN icon
7
CALL
Vail Resorts
MTN
$5.19B
$1.88K 3.47%
+10,000
New +$1.79M
MMYT icon
8
CALL
MakeMyTrip
MMYT
$4.67B
$1.67K 3.1%
14,900
-1,070
-7% -$115K
CRM icon
9
CALL
Salesforce
CRM
$134B
$1.53K 2.83%
+4,570
New +$1.46M
LYV icon
10
CALL
Live Nation Entertainment
LYV
$41.2B
$1.35K 2.49%
+10,400
New +$1.31M
TW icon
11
CALL
Tradeweb Markets
TW
$21.3B
$1.31K 2.42%
+10,000
New +$1.32M
FLUT icon
12
CALL
Flutter Entertainment
FLUT
$17.6B
$1.29K 2.39%
+5,000
New +$1.26M
NDAQ icon
13
CALL
Nasdaq
NDAQ
$52.1B
$1.23K 2.28%
15,950
– –
SPOT icon
14
CALL
Spotify
SPOT
$99.2B
$1.16K 2.15%
+2,600
New +$1.11M
RCL icon
15
CALL
Royal Caribbean
RCL
$78.7B
$1.15K 2.14%
+5,000
New +$1.11M
SAN icon
16
CALL
Banco Santander
SAN
$194B
$1.14K 2.11%
+250,000
New +$1.2M
FICO icon
17
CALL
Fair Isaac
FICO
$28.7B
$995 1.84%
500
– –
SOUN icon
18
CALL
SoundHound AI
SOUN
$2.68B
$992 1.84%
+50,000
New +$482K
CAVA icon
19
CALL
CAVA Group
CAVA
$7.22B
$902 1.67%
+8,000
New +$1.07M
MELI icon
20
CALL
Mercado Libre
MELI
$91.3B
$850 1.57%
+500
New +$974K
AS icon
21
CALL
Amer Sports
AS
$19.7B
$839 1.55%
+30,000
New +$661K
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$826 1.53%
1,959
+50
+3% +$21.3K
ONON icon
23
CALL
On Holding
ONON
$11.9B
$822 1.52%
15,000
-15,000
-50% -$795K
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$673 1.25%
1,150
-6,002
-84% -$3.52M
BRK.B icon
25
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$635 1.18%
1,400
– –
1
2 3

Similar funds

SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 $54K, down 13% from $61.8K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $17.3M of net new capital in Q4 2024, opening 22 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $54K 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 $54K.

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