Leverage Partners Absolute Return Fund SPC 13F Holdings

CIK 0001662944 · CAYMAN ISLANDS KY1-11111, E9

As of Dec 31, 2024, Leverage Partners Absolute Return Fund SPC reported 39 positions worth $54.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity34,518$6.6K12.17%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,782$5.3K9.81%
DIAGEO PLCDEOConsumer Defensive29,057$3.7K6.84%
TESLA INCTSLAConsumer Cyclical8,500$3.4K6.36%
NVIDIA CORPNVDATechnology25,480$3.4K6.34%
ROBINHOOD MARKETS INC - AHOODEquity88,000$3.3K6.07%
BROADCOM INC——10,000$2.3K4.29%
VAIL RESORTS INCMTNConsumer Cyclical10,000 .9K3.47%
MAKEMYTRIP LTDMMYTIndustrials14,900 .7K3.10%
SALESFORCE INCCRMTechnology4,570 .5K2.83%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services10,400 .3K2.49%
TRADEWEB MARKETS INCTWFinancial Services10,000 .3K2.42%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical5,000 .3K2.39%
NASDAQ INCNDAQFinancial Services15,950 .2K2.28%
SPOTIFY TECHNOLOGY SASPOTCommunication Services2,600 .2K2.15%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials5,000 .2K2.14%
BANCO SANTANDER SASANFinancial Services250,000 .1K2.11%
FAIR ISAAC CORPFICOTechnology500$995.01.84%
SOUNDHOUND AI INCSOUNTechnology50,000$992.01.84%
CAVA GROUP INCCAVAConsumer Cyclical8,000$902.01.67%
MERCADOLIBRE INCMELIConsumer Cyclical500$850.01.57%
AMER SPORTS INCASConsumer Cyclical30,000$839.01.55%
MICROSOFT CORPMSFTTechnology1,959$826.01.53%
ON HOLDING AGONONConsumer Cyclical15,000$822.01.52%
META PLATFORMS INCMETACommunication Services1,150$673.01.25%