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CIK: 0001662944
Total reported value
$54.0M
$54.0M
43 檔
33.0%
As reported in its official Q2 2024 Form 13F filing, Leverage Partners Absolute Return Fund SPC's tracked investment portfolio stood at $54.0M with 43 total positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 10.46% | — | +580.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.41% | — | +825.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | — | -57.45% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.60% | — | -35.43% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.70% | — | +220.18% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 4.30% | — | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.51% | — | +150.20% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 3.29% | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.26% | — | -50.00% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.23% | — | — | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 2.88% | — | — | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.75% | — | -31.65% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.53% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.35% | — | +0.18% | |
| 15 | EBAY 5.95 11-22-27Bond | Ebay Inc | Bond | 2.23% | — | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.11% | — | -43.40% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.05% | — | — | |
| 18 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.98% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.89% | — | -1.89% | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.77% | — | — | |
| 21 | CA 3.6 08-15-22Bond | Ca Inc | Bond | 1.67% | — | — | |
| 22 | NSSC | Napco Security Technologies | Stock-Other | 1.62% | — | — | |
| 23 | ✓ | Stock-Other | 1.60% | — | — | ||
| 24 | 1RG | Rev Group Inc | Stock-Other | 1.55% | — | — | |
| 25 | VTY | Verint Systems Inc | Stock-Other | 1.51% | — | — | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.36% | — | — | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.33% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -0.21% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 1.16% | — | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.94% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | -4.86% | |
| 33 | WWW | Wolverine World Wide Inc | Stock-Other | 0.84% | — | — | |
| 34 | BV | Brightview Holdings Inc | Stock-Other | 0.83% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | -33.64% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -19.06% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | -2.91% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -87.76% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -0.41% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | -68.97% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.44% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -0.22% |
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 43 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, Leverage Partners Absolute Return Fund SPC's top holdings by market value included NVDA (10.5%)、GOOGL (8.4%)、MSFT (6.8%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q2 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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