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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M
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
$46.9M
AUM Growth
-$18.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.49%
Holding
51
New
21
Increased
3
Reduced
11
Closed
14

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
MSFT icon
1
CALL
Microsoft
MSFT
$3.71T
$6.45M 13.76%
17,803
+13,607
+324% +$4.84M
SPOT icon
2
CALL
Spotify
SPOT
$112B
$4.1M 8.76%
+21,478
New +$3.75M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.56T
$3.11M 6.65%
68,130
-5,140
-7% -$238K
COIN icon
4
CALL
Coinbase
COIN
$48.7B
$2.99M 6.39%
+17,900
New +$1.95M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$2.92M 6.24%
+21,809
New +$2.96M
NFLX icon
6
CALL
Netflix
NFLX
$326B
$2.47M 5.26%
+50,030
New +$2.18M
ADBE icon
7
CALL
Adobe
ADBE
$106B
$2.32M 4.95%
+3,880
New +$2.24M
MMYT icon
8
CALL
MakeMyTrip
MMYT
$5.23B
$2.05M 4.38%
52,102
-50,000
-49% -$2.11M
MA icon
9
CALL
Mastercard
MA
$507B
$2.05M 4.38%
+5,003
New +$2.01M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.57T
$1.74M 3.72%
4,944
+3,959
+402% +$1.29M
COST icon
11
CALL
Costco
COST
$406B
$1.58M 3.36%
2,407
+1,110
+86% +$658K
TSLA icon
12
CALL
Tesla
TSLA
$1.4T
$1.33M 2.84%
5,705
-790
-12% -$188K
MCD icon
13
CALL
McDonald's
MCD
$181B
$1.15M 2.45%
+4,004
New +$1.09M
PLTR icon
14
CALL
Palantir
PLTR
$419B
$1.09M 2.32%
+59,000
New +$1.05M
PCAR icon
15
CALL
PACCAR
PCAR
$65.6B
$973K 2.08%
+10,000
New +$898K
DECK icon
16
CALL
Deckers Outdoor
DECK
$11.7B
$830K 1.77%
7,200
-9,000
-56% -$915K
FDS icon
17
CALL
Factset
FDS
$10.7B
$793K 1.69%
+1,670
New +$752K
PANW icon
18
CALL
Palo Alto Networks
PANW
$272B
$763K 1.63%
+5,000
New +$669K
AAPL icon
19
CALL
Apple
AAPL
$4.67T
$747K 1.59%
4,200
-35,200
-89% -$6.5M
CXW icon
20
CALL
CoreCivic
CXW
$3.43B
$729K 1.56%
+50,000
New +$661K
OSW icon
21
CALL
OneSpaWorld
OSW
$2.27B
$724K 1.55%
50,000
-84,029
-63% -$978K
CCJ icon
22
CALL
Cameco
CCJ
$43.9B
$657K 1.4%
+15,000
New +$628K
BX icon
23
CALL
Blackstone
BX
$102B
$655K 1.4%
+5,000
New +$541K
ALLE icon
24
CALL
Allegion
ALLE
$13.4B
$634K 1.35%
+5,000
New +$534K
SNPS icon
25
CALL
Synopsys
SNPS
$75.5B
$563K 1.2%
+1,000
New +$511K
1
2

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AFA
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OAM
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MCC
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CIA
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Leverage Partners Absolute Return Fund SPC's Q4 2023 Portfolio in Review

As of Q4 2023, Leverage Partners Absolute Return Fund SPC held 51 positions worth $46.9M, down 28% from $65.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q4 2023 filing shows 21 new, 3 increased, 11 reduced and 14 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 64% of its $46.9M portfolio in Q4 2023.
  • Leverage Partners Absolute Return Fund SPC opened 21 new positions and closed 14 in Q4 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 28% quarter-over-quarter to $46.9M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2023, filed 9 Feb 2024.