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CIK: 0001662944
Total reported value
$54.0M
$54.0M
61 檔
43.6%
During the Q1 2024 filing period, Leverage Partners Absolute Return Fund SPC (CIK: 0001662944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $54.0M across 61 reported positions.
During Q1 2024, Leverage Partners Absolute Return Fund SPC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | — | -2.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | — | -12.21% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.40% | — | +140.13% | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 4.87% | — | — | |
| 5 | MSCI | Msci Inc | Stock-Financials | 3.58% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.37% | — | -53.44% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.21% | — | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.07% | — | -0.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | — | -12.56% | |
| 10 | SG | Sweetgreen Inc - Class A | Stock-Other | 2.58% | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.25% | — | — | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.99% | — | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.96% | — | — | |
| 14 | LI | Li Auto Inc - Adr | Stock-Other | 1.93% | — | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.92% | — | +112.00% | |
| 16 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.89% | — | — | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.76% | — | — | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 1.74% | — | +79.64% | |
| 19 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.67% | — | — | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.65% | — | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | — | — | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | 1.50% | — | -68.33% | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 1.44% | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.40% | — | — | |
| 25 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.36% | — | — | |
| 26 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.33% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.32% | — | +333.33% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | — | — | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.28% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | — | -0.09% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.24% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.14% | — | — | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | — | |
| 36 | VSTS | Vestis CORP | Stock-Other | 0.98% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +4.60% | |
| 38 | KEL | Kellanova | Stock-Other | 0.96% | — | — | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.86% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | -50.85% | |
| 41 | ✓ | Stock-Other | 0.84% | — | — | ||
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.80% | — | — | |
| 45 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.80% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | — | -80.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.21% | |
| 48 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | BCBUSD | Primo Water CORP | Stock-Other | 0.70% | — | — | |
| 50 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.60% | — | — |
According to official SEC Form 13F filings, Leverage Partners Absolute Return Fund SPC reported a total U.S. public equity portfolio value of $54.0M across 61 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, COST) accounted for 43.6% of total reported equity market value during Q1 2024.
During Q1 2024, Leverage Partners Absolute Return Fund SPC's top holdings by market value included MSFT (9.3%)、NVDA (6.9%)、COST (5.4%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q1 2024, Leverage Partners Absolute Return Fund SPC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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