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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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$5.44K 8.81%
20,805
+15,095
+264% +$3.44M
COST icon
2
CALL
Costco
COST
$415B
$5.26K 8.51%
5,932
+2,200
+59% +$1.91M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.09K 6.63%
7,152
+6,623
+1,252% +$3.41M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$2.55K 4.12%
20,980
-19,720
-48% -$2.33M
CCJ icon
5
CALL
Cameco
CCJ
$38.3B
$2.39K 3.87%
50,000
+8,000
+19% +$349K
TDG icon
6
CALL
TransDigm Group
TDG
$69.2B
$2.28K 3.7%
10,500
+10,000
+2,000% +$13M
CBOE icon
7
CALL
Cboe Global Markets
CBOE
$29.8B
$2.21K 3.58%
+10,800
New +$2.12M
KKR icon
8
CALL
KKR & Co
KKR
$89.2B
$2.1K 3.41%
+16,111
New +$1.91M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.04K 3.3%
12,200
+10,493
+615% +$1.78M
PNR icon
10
CALL
Pentair
PNR
$10.2B
$1.96K 3.17%
+20,000
New +$1.71M
FUTU icon
11
CALL
Futu Holdings
FUTU
$13.9B
$1.91K 3.1%
20,000
+10,000
+100% +$636K
ICE icon
12
CALL
Intercontinental Exchange
ICE
$82.4B
$1.81K 2.94%
+11,300
New +$1.74M
ORCL icon
13
CALL
Oracle
ORCL
$331B
$1.71K 2.76%
10,009
-6,000
-37% -$869K
CL icon
14
CALL
Colgate-Palmolive
CL
$72.6B
$1.56K 2.52%
+15,000
New +$1.53M
ONON icon
15
CALL
On Holding
ONON
$11.9B
$1.5K 2.44%
+30,000
New +$1.29M
MMYT icon
16
CALL
MakeMyTrip
MMYT
$4.67B
$1.48K 2.4%
+15,970
New +$1.51M
ENSG icon
17
CALL
The Ensign Group
ENSG
$10.1B
$1.44K 2.33%
+10,000
New +$1.42M
UBER icon
18
CALL
Uber
UBER
$134B
$1.32K 2.14%
+17,586
New +$1.24M
KVUE icon
19
CALL
Kenvue
KVUE
$37B
$1.32K 2.14%
+57,132
New +$1.18M
SPGI icon
20
CALL
S&P Global
SPGI
$126B
$1.29K 2.09%
+2,500
New +$1.24M
MCO icon
21
CALL
Moody's
MCO
$82.4B
$1.23K 2%
+2,600
New +$1.2M
OXY icon
22
CALL
Occidental Petroleum
OXY
$57B
$1.21K 1.96%
23,500
+19,800
+535% +$1.13M
NDAQ icon
23
CALL
Nasdaq
NDAQ
$52.1B
$1.17K 1.89%
+15,950
New +$1.09M
VRT icon
24
CALL
Vertiv
VRT
$112B
$1.09K 1.77%
11,000
-3,085
-22% -$256K
RDDT icon
25
CALL
Reddit
RDDT
$32.5B
$989 1.6%
+15,000
New +$927K
1
2 3

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XS
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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.