LP
Leverage Partners Absolute Return Fund SPC Historical SEC 13F Holdings & Archive (Q4 2024)
Leverage Partners Absolute Return Fund SPCCIK: 0001662944
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 20.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.52
- Diversification
- 78
- Sizing Uniformity
- 89.68
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 08-15-22Bond | Ca Inc | Bond | 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 Holding 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% | — | — |
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+6.7%
- Stdev
- +19.8%
- Beta
- +1.39
- Alpha
- -4.2%
- Max Drawdown
- -17.9%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.26
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.09
- Calmar
- +1.35
- Information Ratio
- +0.38
- Tracking Error
- +9.7%
- Stdev Down
- +10.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +53.5%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.19
- Stdev Sectors
- +8.9%
- Skewness
- -0.12
- Kurtosis
- -0.91
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 39 | $54.0M | 0 | ||
| 2024 Q3 | 43 | $61.8M | 0 | ||
| 2024 Q2 | 43 | $48.1M | 0 | ||
| 2024 Q1 | 61 | $78.4M | 0 | ||
| 2023 Q4 | 37 | $46.9M | 0 | ||
| 2023 Q3 | 30 | $65.5M | 0 | ||
| 2023 Q2 | 51 | $107.8M | 0 | ||
| 2023 Q1 | 33 | $75.3M | 0 | ||
| 2022 Q4 | 30 | $65.6M | 0 | ||
| 2022 Q3 | 37 | $78.0M | 0 | ||
| 2022 Q2 | 29 | $92.4M | 0 | ||
| 2022 Q1 | 73 | $140.3M | 0 | ||
| 2021 Q4 | 88 | $174.8M | 0 | ||
| 2021 Q3 | 73 | $104.2M | 0 | ||
| 2021 Q2 | 82 | $145.0M | 97 | ||
| 2021 Q1 | 79 | $136.3M | 100 | ||
| 2020 Q4 | 72 | $125.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Leverage Partners Absolute Return Fund SPC and what type of investor is it?
Leverage Partners Absolute Return Fund SPC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $54.0M, spread across 39 disclosed positions.
What are Leverage Partners Absolute Return Fund SPC's largest equity positions?
Based on the latest 13F filing, Leverage Partners Absolute Return Fund SPC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $6.6M (12.2%)
2. Costco Wholesale CORP (COST) — $5.3M (9.8%)
3. Diageo Plc-sponsored Adr (DEO) — $3.7M (6.8%)
4. Tesla Inc (TSLA) — $3.4M (6.4%)
5. Nvidia CORP (NVDA) — $3.4M (6.3%)
What changes did Leverage Partners Absolute Return Fund SPC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Leverage Partners Absolute Return Fund SPC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Leverage Partners Absolute Return Fund SPC focus on?
Leverage Partners Absolute Return Fund SPC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 24.1%
• Communication Services: 21.1%
• Consumer Staples: 19.4%
• Information Technology: 18.9%
• Financials: 15.0%
• Industrials: 1.1%
Investment Profile
Leverage Partners Absolute Return Fund SPC returned an annualized 24.1% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GOOG position for two straight quarters, increasing it by $6.3M to reach $6.6M.
Peer Institutions
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PC
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2 stks
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Portfolio Stability100.0
Sector conviction0.0
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ID
Israel Discount Bank of New York
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MA
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Total reported value
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Concentration84.8
Portfolio Stability0.0
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Also holds Alphabet Inc-cl C as its largest position
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CL
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Total reported value
$328.7M
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Also holds Alphabet Inc-cl C as its largest position
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CC
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Also holds Alphabet Inc-cl C as its largest position
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Developer Access
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