Leverage Partners Absolute Return Fund SPC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Cayman Islands Ky1 11111, Cayman Islands
CIK
0001662944
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 39 53,990 GOOG calls, COST calls, DEO calls, TSLA calls 13F-HR 2/6/2025 000166294425000001
Q3 2024 43 61,756 TSLA calls, COST calls, META calls, NVDA calls 13F-HR 11/12/2024 000166294424000004
Q2 2024 43 48,087 NVDA calls, GOOGL calls, MSFT calls, COST calls 13F-HR 8/12/2024 000166294424000003
Q1 2024 61 78,360 MSFT calls, NVDA calls, COST calls, CBOE calls 13F-HR 5/7/2024 000166294424000002
Q4 2023 37 46,854 MSFT calls, SPOT calls, NVDA calls, COIN calls 13F-HR 2/8/2024 000166294424000001
Q3 2023 30 65,470 AAPL calls, OXY calls, MAT calls, UBSG.SW calls 13F-HR 11/6/2023 000166294423000004
Q2 2023 51 107,770 NVDA calls, AAPL calls, MSFT calls, ORCL calls 13F-HR 8/14/2023 000166294423000003
Q1 2023 33 75,259 CME calls, DE calls, UBSG.SW calls, ZTS calls 13F-HR 5/8/2023 000166294423000002
Q4 2022 30 65,609 ADM calls, DIS calls, DE calls, OXY calls 13F-HR 2/6/2023 000166294423000001
Q3 2022 37 78,046 COST, OXY, TSLA, AAPL 13F-HR 11/7/2022 000166294422000004
Q2 2022 29 92,441 MSFT, ZM, CVX, ORCL 13F-HR 8/4/2022 000166294422000003
Q1 2022 73 140,339 META, DE, CME, NVDA 13F-HR 5/5/2022 000166294422000002
Q4 2021 88 174,802 MSFT, CME, NVDA, MSCI 13F-HR 2/10/2022 000166294422000001
Q3 2021 73 104,153 MSFT, NVDA, OTIS, GOOG 13F-HR 10/27/2021 000166294421000007
Q2 2021 82 145,003 VMEO, DE, GPS, AAPL NEW HOLDINGS 8/3/2021 000166294421000006
Q2 2021 81 140,851 VMEO, DE, GPS, AAPL 13F-HR 7/27/2021 000166294421000005
Q1 2021 79 136,253 CROX, AMZN, META, DG 13F-HR 4/27/2021 000166294421000004
Q4 2020 72 125,029 NVDA, AAPL, 0FUT.IL, STT 13F-HR 2/5/2021 000166294421000003