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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
$61.8K
AUM Growth
+$13.7K
Cap. Flow
+$46.8M
Cap. Flow %
75,845.2%
Top 10 Hldgs %
49.1%
Holding
65
New
22
Increased
10
Reduced
7
Closed
23

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
HOOD icon
26
CALL
Robinhood
HOOD
$85.2B
$984 1.59%
42,000
+22,000
+110% +$464K
FICO icon
27
CALL
Fair Isaac
FICO
$28.7B
$972 1.57%
+500
New +$855K
FTDR icon
28
CALL
Frontdoor
FTDR
$5.02B
$960 1.55%
+20,000
New +$868K
FOUR icon
29
CALL
Shift4
FOUR
$3.84B
$926 1.5%
+10,450
New +$792K
MSFT icon
30
CALL
Microsoft
MSFT
$2.84T
$821 1.33%
1,909
-5,454
-74% -$2.33M
CARR icon
31
CALL
Carrier Global
CARR
$57.2B
$805 1.3%
+10,000
New +$696K
FSBC icon
32
CALL
Five Star Bancorp
FSBC
$1B
$804 1.3%
+211,563
New +$5.91M
DOLE icon
33
CALL
Dole
DOLE
$1.35B
$652 1.06%
+40,000
New +$598K
BRK.B icon
34
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$644 1.04%
1,400
– –
AVO icon
35
CALL
Mission Produce
AVO
$1.1B
$513 0.83%
+40,000
New +$444K
GEV icon
36
CALL
GE Vernova
GEV
$270B
$509 0.82%
+1,998
New +$384K
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
$443 0.72%
2,380
+90
+4% +$16.4K
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$365 0.59%
2,200
-20,000
-90% -$3.35M
AAPL icon
39
CALL
Apple
AAPL
$4.89T
$281 0.46%
1,208
-3,102
-72% -$693K
DIS icon
40
CALL
Walt Disney
DIS
$165B
$255 0.41%
2,650
– –
WMT icon
41
CALL
Walmart Inc
WMT
$871B
$248 0.4%
3,066
-1,303
-30% -$95.7K
WM icon
42
CALL
Waste Management
WM
$95.9B
$208 0.34%
1,000
– –
ADBE icon
43
CALL
Adobe
ADBE
$89.5B
– –
-582
Closed -$323
BEPC icon
44
CALL
Brookfield Renewable
BEPC
$6.12B
– –
-30,000
Closed -$851
BV icon
45
CALL
BrightView Holdings
BV
$1.31B
– –
-30,000
Closed -$399
DESP
46
CALL
DELISTED
Despegar.com
DESP
– –
-104,696
Closed -$1.39K
GLW icon
47
CALL
Corning
GLW
$126B
– –
-40,000
Closed -$1.55K
HEI icon
48
CALL
HEICO Corp
HEI
$48.9B
– –
-2,500
Closed -$559
HLN icon
49
CALL
Haleon
HLN
$43.1B
– –
-115,000
Closed -$950
IBKR icon
50
CALL
Interactive Brokers
IBKR
$40.9B
– –
-43,200
Closed -$1.32K
1
2
3

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RCI
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ZIMP
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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
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SFG
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CIM
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Leverage Partners Absolute Return Fund SPC's Q3 2024 Portfolio in Review

As of Q3 2024, Leverage Partners Absolute Return Fund SPC held 65 positions worth $61.8K, up 28% from $48.1K the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $46.8M of net new capital in Q3 2024, opening 22 new positions and adding to 10 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 49% of its $61.8K portfolio in Q3 2024.
  • Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 23 in Q3 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 28% quarter-over-quarter to $61.8K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2024, filed 13 Nov 2024.