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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
$108M
AUM Growth
+$32.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.83%
Holding
64
New
31
Increased
5
Reduced
13
Closed
13
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 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
NVDA icon
1
CALL
NVIDIA
NVDA
$4.01T
$9.01M 8.36%
213,000
+111,500
+110% +$3.7M
2023 Q1
1 quarter
AAPL icon
2
CALL
Apple
AAPL
$5.16T
$7.75M 7.19%
39,950
+37,350
+1,437% +$6.51M
2022 Q4
2 quarters
MSFT icon
3
CALL
Microsoft
MSFT
$3.88T
$7.75M 7.19%
22,750
+16,540
+266% +$5.18M
2022 Q4
2 quarters
ORCL icon
4
CALL
Oracle
ORCL
$396B
$7.54M 6.99%
63,280
+22,280
+54% +$2.3M
2022 Q4
2 quarters
OXY icon
5
CALL
Occidental Petroleum
OXY
$58.4B
$5.03M 4.67%
+85,550
New +$5.13M
2023 Q2
0 quarters
CME icon
6
CALL
CME Group
CME
$113B
$4.68M 4.34%
25,250
-25,000
-50% -$4.62M
2023 Q1
1 quarter
TSLA icon
7
CALL
Tesla
TSLA
$1.57T
$4.4M 4.08%
+16,800
New +$3.36M
2023 Q2
0 quarters
MA icon
8
CALL
Mastercard
MA
$569B
$3.93M 3.65%
10,000
+5,000
+100% +$1.88M
2023 Q1
1 quarter
WING icon
9
CALL
Wingstop
WING
$4.31B
$3M 2.79%
+15,000
New +$2.93M
2023 Q2
0 quarters
FMX icon
10
CALL
Fomento Económico Mexicano
FMX
$44.5B
$2.77M 2.57%
+25,000
New +$2.51M
2023 Q2
0 quarters
DECK icon
11
CALL
Deckers Outdoor
DECK
$11.3B
$2.74M 2.55%
+31,200
New +$2.51M
2023 Q2
0 quarters
COST icon
12
CALL
Costco
COST
$484B
$2.72M 2.53%
5,055
-1,000
-17% -$506K
2022 Q4
2 quarters
V icon
13
CALL
Visa
V
$784B
$2.49M 2.31%
10,500
– –
2023 Q1
1 quarter
GIS icon
14
CALL
General Mills
GIS
$17.9B
$2.47M 2.29%
+32,200
New +$2.75M
2023 Q2
0 quarters
OSW icon
15
CALL
OneSpaWorld
OSW
$3.07B
$2.46M 2.28%
+203,165
New +$2.35M
2023 Q2
0 quarters
LW icon
16
CALL
Lamb Weston
LW
$7.61B
$2.3M 2.13%
+20,000
New +$2.23M
2023 Q2
0 quarters
DE icon
17
CALL
Deere & Co
DE
$183B
$2.07M 1.92%
5,100
-7,970
-61% -$3.05M
2022 Q4
2 quarters
CSCO icon
18
CALL
Cisco
CSCO
$402B
$2M 1.86%
+38,758
New +$1.91M
2023 Q2
0 quarters
ADBE icon
19
CALL
Adobe
ADBE
$92.8B
$1.97M 1.83%
+4,030
New +$1.62M
2023 Q2
0 quarters
SNPS icon
20
CALL
Synopsys
SNPS
$88.7B
$1.74M 1.62%
+4,000
New +$1.61M
2023 Q2
0 quarters
CROX icon
21
CALL
Crocs
CROX
$7.17B
$1.69M 1.57%
15,000
-1,000
-6% -$119K
2023 Q1
1 quarter
INSP icon
22
CALL
Inspire Medical Systems
INSP
$1.75B
$1.62M 1.51%
+5,000
New +$1.43M
2023 Q2
0 quarters
BNTX icon
23
CALL
BioNTech
BNTX
$21.1B
$1.62M 1.5%
+15,000
New +$1.69M
2023 Q2
0 quarters
JNJ icon
24
CALL
Johnson & Johnson
JNJ
$683B
$1.58M 1.47%
+60,000
New +$9.7M
2023 Q2
0 quarters
CARR icon
25
CALL
Carrier Global
CARR
$44.5B
$1.49M 1.38%
30,000
-20,000
-40% -$880K
2022 Q4
2 quarters
1
2 3

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Leverage Partners Absolute Return Fund SPC's Q2 2023 Portfolio in Review

As of Q2 2023, Leverage Partners Absolute Return Fund SPC held 64 positions worth $108M, up 43% from $75.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q2 2023 filing shows 31 new, 5 increased, 13 reduced and 13 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 52% of its $108M portfolio in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 13 in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 43% quarter-over-quarter to $108M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2023, filed 15 Aug 2023.