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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
This Fund
S&P 500
This Quarter Est. Return
+27.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
90.41%
Top 10 Hldgs %
36.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
AAPL icon
Apple
AAPL
+$6.08M
3
STT icon
State Street
STT
+$4.11M
4
AZEK
The AZEK Co
AZEK
+$3.83M
5
FUTU icon
Futu Holdings
FUTU
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 24.4%
3 Industrials 12.61%
4 Communication Services 9.82%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.68M 1.34%
+21,800
New +$1.63M
U icon
27
Unity
U
$12.5B
$1.67M 1.34%
+10,900
New +$1.32M
BX icon
28
Blackstone
BX
$104B
$1.62M 1.3%
+25,000
New +$1.46M
BFH icon
29
Bread Financial
BFH
$4.21B
$1.58M 1.27%
+26,814
New +$1.35M
XYZ
30
Block Inc
XYZ
$45.9B
$1.47M 1.18%
+6,770
New +$1.32M
SPGI icon
31
S&P Global
SPGI
$126B
$1.45M 1.16%
+4,400
New +$1.48M
YETI icon
32
Yeti Holdings
YETI
$3.82B
$1.37M 1.09%
+20,000
New +$1.18M
TSLA icon
33
Tesla
TSLA
$1.24T
$1.24M 0.99%
+5,283
New +$902K
MKTX icon
34
MarketAxess Holdings
MKTX
$4.15B
$1.23M 0.98%
+2,150
New +$1.17M
IT icon
35
Gartner
IT
$9.41B
$1.2M 0.96%
+7,500
New +$1.08M
MAX icon
36
MediaAlpha
MAX
$710M
$1.18M 0.94%
+30,100
New +$1.17M
SDGR icon
37
Schrodinger
SDGR
$1.12B
$1.16M 0.93%
+14,700
New +$924K
DLB icon
38
Dolby
DLB
$4.72B
$1.12M 0.89%
+11,500
New +$950K
BL icon
39
BlackLine
BL
$1.69B
$1.07M 0.86%
+8,021
New +$895K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.06M 0.85%
+25,000
New +$960K
LH icon
41
Labcorp
LH
$24.3B
$1.02M 0.81%
+5,820
New +$1.01M
ZS icon
42
Zscaler
ZS
$23B
$1.01M 0.81%
+5,074
New +$807K
IDXX icon
43
Idexx Laboratories
IDXX
$42.9B
$1.01M 0.8%
+2,014
New +$901K
CARR icon
44
Carrier Global
CARR
$57.2B
$1M 0.8%
+26,604
New +$963K
ZTS icon
45
Zoetis
ZTS
$31.6B
$993K 0.79%
+6,000
New +$976K
DDOG icon
46
Datadog
DDOG
$87.9B
$984K 0.79%
+10,000
New +$998K
NTRS icon
47
Northern Trust
NTRS
$22.2B
$931K 0.74%
+10,000
New +$882K
VLDR
48
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$912K 0.73%
+40,000
New +$680K
NNDM
49
Nano Dimension
NNDM
$309M
$910K 0.73%
+100,107
New +$508K
RAMP icon
50
LiveRamp
RAMP
$2.29B
$894K 0.72%
+12,225
New +$779K
1
2
3

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Leverage Partners Absolute Return Fund SPC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Leverage Partners Absolute Return Fund SPC, which disclosed 72 positions worth $125M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 629,000 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • Leverage Partners Absolute Return Fund SPC's largest Q4 2020 buy was NVIDIA: 629,000 shares worth $8.21M.
  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 36% of its $125M portfolio in Q4 2020.
  • Leverage Partners Absolute Return Fund SPC disclosed 72 positions in Q4 2020, its first 13F filing on record.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2020, filed 5 Feb 2021.