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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
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
64
New
22
Increased
5
Reduced
8
Closed
25
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 |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Deckers Outdoor
DECK
$11B
| $609K | 1.13% |
+3,000
| New | +$542K |
2024 Q4
0 quarters
|
|
27
CALL
Datadog
DDOG
$96.8B
| $572K | 1.06% |
+4,000
| New | +$549K |
2024 Q4
0 quarters
|
|
28
CALL
Amazon
AMZN
$2.68T
| $544K | 1.01% |
2,480
+100
| +4% | +$20.5K |
2022 Q4
8 quarters
|
|
29
CALL
Rocket Lab Corp
RKLB
$33.6B
| $509K | 0.94% |
+20,000
| New | +$351K |
2024 Q4
0 quarters
|
|
30
CALL
IonQ
IONQ
$12.7B
| $418K | 0.77% |
+10,000
| New | +$251K |
2024 Q4
0 quarters
|
|
31
CALL
Mission Produce
AVO
$1.02B
| $359K | 0.66% |
25,000
-15,000
| -38% | -$194K |
2024 Q3
1 quarter
|
|
32
CALL
Walt Disney
DIS
$194B
| $295K | 0.55% |
2,650
| – | – |
2023 Q4
4 quarters
|
|
33
CALL
Apple
AAPL
$5.07T
| $288K | 0.53% |
1,150
-58
| -5% | -$13.7K |
2022 Q4
8 quarters
|
|
34
CALL
Lifeway Foods
LWAY
$339M
| $248K | 0.46% |
+10,000
| New | +$250K |
2024 Q4
0 quarters
|
|
35
CALL
Walmart Inc
WMT
$951B
| $248K | 0.46% |
2,750
-316
| -10% | -$27.4K |
2023 Q2
6 quarters
|
|
36
CALL
Jones Lang LaSalle
JLL
$13.8B
| $228K | 0.42% |
+900
| New | +$240K |
2024 Q4
0 quarters
|
|
37
CALL
Blackrock
BLK
$173B
| $205K | 0.38% |
+200
| New | +$203K |
2024 Q4
0 quarters
|
|
38
CALL
Visa
V
$766B
| $204K | 0.38% |
+645
| New | +$194K |
2024 Q4
0 quarters
|
|
39
CALL
Carrier Global
CARR
$46.4B
| – | – |
-10,000
| Closed | -$805K | – |
|
40
CALL
Cboe Global Markets
CBOE
$35.6B
| – | – |
-10,800
| Closed | -$2.21M | – |
|
41
CALL
Cameco
CCJ
$34.2B
| – | – |
-50,000
| Closed | -$2.39M | – |
|
42
CALL
Colgate-Palmolive
CL
$75B
| – | – |
-15,000
| Closed | -$1.56M | – |
|
43
CALL
Dole
DOLE
$1.27B
| – | – |
-40,000
| Closed | -$652K | – |
|
44
CALL
The Ensign Group
ENSG
$10.2B
| – | – |
-10,000
| Closed | -$1.44M | – |
|
45
CALL
Shift4
FOUR
$3.06B
| – | – |
-10,450
| Closed | -$926K | – |
|
46
CALL
Five Star Bancorp
FSBC
$1.08B
| – | – |
-211,563
| Closed | -$804K | – |
|
47
CALL
Frontdoor
FTDR
$5.81B
| – | – |
-20,000
| Closed | -$960K | – |
|
48
CALL
Futu Holdings
FUTU
$13.9B
| – | – |
-20,000
| Closed | -$1.91M | – |
|
49
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-2,200
| Closed | -$365K | – |
|
50
CALL
Intercontinental Exchange
ICE
$91.4B
| – | – |
-11,300
| Closed | -$1.82M | – |
|
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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.