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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
$48.1M
AUM Growth
-$30.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
54.59%
Holding
81
New
20
Increased
4
Reduced
16
Closed
38
Avg Time Held Equity + Options
0.4 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
NVDA icon
1
CALL
NVIDIA
NVDA
$3.93T
$5.03M 10.46%
40,700
-19,110
-32% -$1.93M
2023 Q1
5 quarters
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
$4.04M 8.41%
22,200
+19,800
+825% +$3.34M
2023 Q3
3 quarters
MSFT icon
3
CALL
Microsoft
MSFT
$3.89T
$3.29M 6.84%
7,363
-9,940
-57% -$4.2M
2022 Q4
6 quarters
COST icon
4
CALL
Costco
COST
$490B
$3.17M 6.6%
3,732
-2,048
-35% -$1.6M
2022 Q4
6 quarters
ORCL icon
5
CALL
Oracle
ORCL
$391B
$2.26M 4.7%
16,009
+11,009
+220% +$1.37M
2024 Q1
1 quarter
CCJ icon
6
CALL
Cameco
CCJ
$30.8B
$2.07M 4.3%
+42,000
New +$2.13M
2024 Q2
0 quarters
NFLX icon
7
CALL
Netflix
NFLX
$255B
$1.69M 3.51%
25,020
+15,020
+150% +$938K
2023 Q4
2 quarters
WAB icon
8
CALL
Wabtec
WAB
$50B
$1.58M 3.29%
+10,000
New +$1.6M
2024 Q2
0 quarters
SPOT icon
9
CALL
Spotify
SPOT
$126B
$1.57M 3.26%
5,000
-5,000
-50% -$1.51M
2023 Q4
2 quarters
GLW icon
10
CALL
Corning
GLW
$98.3B
$1.55M 3.23%
+40,000
New +$1.4M
2024 Q2
0 quarters
DESP icon
11
CALL
DELISTED
Despegar.com
DESP
$1.38M 2.88%
+104,696
New +$1.38M
2024 Q2
0 quarters
IBKR icon
12
CALL
Interactive Brokers
IBKR
$37.1B
$1.32M 2.75%
43,200
-20,000
-32% -$597K
2024 Q1
1 quarter
VRT icon
13
CALL
Vertiv
VRT
$77.8B
$1.22M 2.54%
+14,085
New +$1.28M
2024 Q2
0 quarters
TSLA icon
14
CALL
Tesla
TSLA
$1.54T
$1.13M 2.35%
5,710
+10
+0.2% +$1.75K
2023 Q2
4 quarters
PANW icon
15
CALL
Palo Alto Networks
PANW
$264B
$1.02M 2.11%
6,000
-4,600
-43% -$688K
2023 Q4
2 quarters
TT icon
16
CALL
Trane Technologies
TT
$91.5B
$987K 2.05%
+3,000
New +$954K
2024 Q2
0 quarters
HLN icon
17
CALL
Haleon
HLN
$40.2B
$950K 1.98%
+115,000
New +$961K
2024 Q2
0 quarters
AAPL icon
18
CALL
Apple
AAPL
$5.18T
$908K 1.89%
4,310
-83
-2% -$15.5K
2022 Q4
6 quarters
BEPC icon
19
CALL
Brookfield Renewable
BEPC
$5.7B
$851K 1.77%
+30,000
New +$839K
2024 Q2
0 quarters
NSSC icon
20
CALL
Napco Security Technologies
NSSC
$1.08B
$779K 1.62%
+15,000
New +$687K
2024 Q2
0 quarters
OSW icon
21
CALL
OneSpaWorld
OSW
$3.08B
$769K 1.6%
50,000
– –
2023 Q2
4 quarters
REVG icon
22
CALL
DELISTED
REV Group
REVG
$747K 1.55%
+30,000
New +$737K
2024 Q2
0 quarters
VRNT icon
23
CALL
DELISTED
Verint Systems
VRNT
$726K 1.51%
+22,541
New +$718K
2024 Q2
0 quarters
PDD icon
24
CALL
Pinduoduo
PDD
$112B
$691K 1.44%
+5,200
New +$704K
2024 Q2
0 quarters
FUTU icon
25
CALL
Futu Holdings
FUTU
$13.4B
$656K 1.36%
+10,000
New +$676K
2024 Q2
0 quarters
1
2 3 4

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Leverage Partners Absolute Return Fund SPC's Q2 2024 Portfolio in Review

As of Q2 2024, Leverage Partners Absolute Return Fund SPC held 81 positions worth $48.1M, down 39% from $78.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q2 2024 filing shows 20 new, 4 increased, 16 reduced and 38 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 55% of its $48.1M portfolio in Q2 2024.
  • Leverage Partners Absolute Return Fund SPC opened 20 new positions and closed 38 in Q2 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 39% quarter-over-quarter to $48.1M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2024, filed 13 Aug 2024.