CIK: 0001662944
Total reported value
$54.0M
Reporting period: 2024-12-31 · Number of holdings: 39
Leverage Partners Absolute Return Fund SPC disclosed 39 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $54.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Leverage Partners Absolute Return Fund SPC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.17% | — | +182.93% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.81% | — | -2.53% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.84% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.36% | — | -59.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | — | +21.45% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.07% | — | +109.52% | |
| 7 | CA 3.6 08-15-22 | Ca INC | Stock-Other | 4.29% | — | — | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.47% | — | — | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 3.10% | — | -6.70% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.83% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.49% | — | — | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.42% | — | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.39% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 2.28% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.15% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.14% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.11% | — | — | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.84% | — | — | |
| 19 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.84% | — | — | |
| 20 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.67% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | — | — | |
| 22 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.55% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +2.62% | |
| 24 | ✓ | On Hldg AG | Stock-Other | 1.52% | — | -50.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -83.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.06% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +4.20% | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.94% | — | — | |
| 31 | IONQ | Ionq INC | Stock-Tech | 0.77% | — | — | |
| 32 | AVO | Mission Produce INC | Stock-Other | 0.66% | — | -37.50% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -4.80% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -10.31% | |
| 36 | LWAY | Lifeway Foods INC | Stock-Other | 0.46% | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.42% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+13.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 39 | $54.0M | 0 | |
| 2024-09-30 | 43 | $61.8M | 0 | |
| 2024-06-30 | 43 | $48.1M | 0 | |
| 2024-03-31 | 61 | $78.4M | 0 | |
| 2023-12-31 | 37 | $46.9M | 0 | |
| 2023-09-30 | 30 | $65.5M | 0 | |
| 2023-06-30 | 51 | $107.8M | 0 | |
| 2023-03-31 | 33 | $75.3M | 0 | |
| 2022-12-31 | 30 | $65.6M | 0 | |
| 2022-09-30 | 37 | $78.0M | 0 | |
| 2022-06-30 | 29 | $92.4M | 0 | |
| 2022-03-31 | 73 | $140.3M | 0 | |
| 2021-12-31 | 88 | $174.8M | 0 | |
| 2021-09-30 | 73 | $104.2M | 0 | |
| 2021-06-30 | 82 | $145.0M | 97 | |
| 2021-03-31 | 79 | $136.3M | 100 | |
| 2020-12-31 | 72 | $125.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001599325
Total reported value
$54.0M
2 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001706511
Total reported value
$54.0M
67 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001730480
Total reported value
$53.9M
14 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001126735
Total reported value
$1.6B
114 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001134813
Total reported value
$649.2M
222 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001418421
Total reported value
$816.1M
249 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP