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CIK: 0001662944
Total reported value
$54.0M
$54.0M
42 檔
36.5%
The Q3 2024 SEC filing reveals that Leverage Partners Absolute Return Fund SPC held a total portfolio value of $54.0M, covering 42 public equity positions.
During Q3 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 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.81% | — | +264.36% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.51% | — | +58.95% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | +1251.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | — | -48.45% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.87% | — | +19.05% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 3.70% | — | +2000.00% | |
| 7 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.58% | — | — | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 3.41% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | +614.70% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 3.17% | — | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.10% | — | +100.00% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.94% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.76% | — | -37.48% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.52% | — | — | |
| 15 | ✓ | On Holding AG | Stock-Other | 2.44% | — | — | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | 2.40% | — | — | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.33% | — | — | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.14% | — | — | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.14% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.09% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.00% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.96% | — | +535.14% | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 1.89% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | — | -21.90% | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.60% | — | — | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.59% | — | +110.00% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.57% | — | — | |
| 28 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.55% | — | — | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.50% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -74.07% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.30% | — | — | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | 1.30% | — | — | |
| 33 | DOLE | Dole plc | Stock-Other | 1.06% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | — | |
| 35 | AVO | Mission Produce Inc | Stock-Other | 0.83% | — | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | +3.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -90.09% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | -71.97% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | — | -29.82% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.34% | — | — |
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 42 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, COST, META) accounted for 36.5% of total reported equity market value during Q3 2024.
During Q3 2024, Leverage Partners Absolute Return Fund SPC's top holdings by market value included TSLA (8.8%)、COST (8.5%)、META (6.6%). The largest single position, TSLA, represented 8.8% of total portfolio value.
In Q3 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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