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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
DECK icon
26
CALL
Deckers Outdoor
DECK
$13.3B
$609 1.13%
+3,000
New +$542K
DDOG icon
27
CALL
Datadog
DDOG
$87.9B
$572 1.06%
+4,000
New +$549K
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$544 1.01%
2,480
+100
+4% +$20.5K
RKLB icon
29
CALL
Rocket Lab Corp
RKLB
$39.9B
$509 0.94%
+20,000
New +$351K
IONQ icon
30
CALL
IonQ
IONQ
$12.3B
$418 0.77%
+10,000
New +$251K
AVO icon
31
CALL
Mission Produce
AVO
$1.1B
$359 0.66%
25,000
-15,000
-38% -$194K
DIS icon
32
CALL
Walt Disney
DIS
$165B
$295 0.55%
2,650
– –
AAPL icon
33
CALL
Apple
AAPL
$4.89T
$288 0.53%
1,150
-58
-5% -$13.7K
LWAY icon
34
CALL
Lifeway Foods
LWAY
$465M
$248 0.46%
+10,000
New +$250K
WMT icon
35
CALL
Walmart Inc
WMT
$871B
$248 0.46%
2,750
-316
-10% -$27.4K
JLL icon
36
CALL
Jones Lang LaSalle
JLL
$15.1B
$228 0.42%
+900
New +$240K
BLK icon
37
CALL
Blackrock
BLK
$164B
$205 0.38%
+200
New +$203K
V icon
38
CALL
Visa
V
$677B
$204 0.38%
+645
New +$194K
CARR icon
39
CALL
Carrier Global
CARR
$57.2B
– –
-10,000
Closed -$805
CBOE icon
40
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-10,800
Closed -$2.21K
CCJ icon
41
CALL
Cameco
CCJ
$38.3B
– –
-50,000
Closed -$2.39K
CL icon
42
CALL
Colgate-Palmolive
CL
$72.6B
– –
-15,000
Closed -$1.56K
DOLE icon
43
CALL
Dole
DOLE
$1.35B
– –
-40,000
Closed -$652
ENSG icon
44
CALL
The Ensign Group
ENSG
$10.1B
– –
-10,000
Closed -$1.44K
FOUR icon
45
CALL
Shift4
FOUR
$3.84B
– –
-10,450
Closed -$926
FSBC icon
46
CALL
Five Star Bancorp
FSBC
$1B
– –
-211,563
Closed -$804
FTDR icon
47
CALL
Frontdoor
FTDR
$5.02B
– –
-20,000
Closed -$960
FUTU icon
48
CALL
Futu Holdings
FUTU
$13.9B
– –
-20,000
Closed -$1.91K
GOOGL icon
49
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,200
Closed -$365
ICE icon
50
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-11,300
Closed -$1.81K
1
2
3

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ZIMP
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XS
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B
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AMG
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SFG
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CIM
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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 $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.