Leverage Partners Absolute Return Fund Spc Options Holdings

Leverage Partners Absolute Return Fund Spc

  • $54 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOG
Alphabet Inc.

Communication Services
CALL
$6.57 Million
34.5K
Q4 2024
Added 182.93%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$5.3 Million
5.78K
Q4 2024
Reduced 2.53%
DEO
Diageo PLC

Consumer Defensive
CALL
$3.69 Million
29.1K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.43 Million
8.5K
Q4 2024
Reduced 59.14%
NVDA
Nvidia Corp

Technology
CALL
$3.42 Million
25.5K
Q4 2024
Added 21.45%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3.28 Million
88K
Q4 2024
Added 109.52%
Broadcom Inc
CALL
$2.32 Million
10K
Q4 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$1.88 Million
10K
Q4 2024
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$1.67 Million
14.9K
Q4 2024
Reduced 6.7%
CRM
Salesforce, Inc.

Technology
CALL
$1.53 Million
4.57K
Q4 2024
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$1.31 Million
10K
Q4 2024
New holding
Flutter Entertainment Plc Di
CALL
$1.29 Million
5K
Q4 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$1.23 Million
16K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.16 Million
2.6K
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.15 Million
5K
Q4 2024
New holding
SAN
Banco Santander, S.A.

Financial Services
CALL
$1.14 Million
250K
Q4 2024
New holding
FICO
Fair Isaac Corp

Technology
CALL
$995,000
500
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$992,000
50K
Q4 2024
New holding
Cava Group Inc
CALL
$902,000
8K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$850,000
500
Q4 2024
New holding
Amer Sports Inc
CALL
$839,000
30K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$826,000
1.96K
Q4 2024
Added 2.62%
ONON
On Holding Ag

Consumer Cyclical
CALL
$822,000
15K
Q4 2024
Reduced 50.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$673,000
1.15K
Q4 2024
Reduced 83.92%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$635,000
1.4K
Q2 2024
Reduced 0.21%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$609,000
3K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$572,000
4K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$544,000
2.48K
Q4 2024
Added 4.2%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$509,000
20K
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$418,000
10K
Q4 2024
New holding
AVO
Mission Produce, Inc.

Consumer Defensive
CALL
$359,000
25K
Q4 2024
Reduced 37.5%
DIS
Walt Disney CO

Communication Services
CALL
$295,000
2.65K
Q2 2024
Reduced 0.41%
AAPL
Apple Inc.

Technology
CALL
$288,000
1.15K
Q4 2024
Reduced 4.8%
WMT
Walmart Inc.

Consumer Defensive
CALL
$248,000
2.75K
Q4 2024
Reduced 10.31%
LWAY
Lifeway Foods, Inc.

Consumer Defensive
CALL
$248,000
10K
Q4 2024
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$228,000
900
Q4 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$205,000
200
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$204,000
645
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $54 Million
  • Prior Value $76.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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