Leverage Partners Absolute Return Fund Spc Portfolio Holdings by Sector
Leverage Partners Absolute Return Fund Spc
- $76.9 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$14,987
19.5% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE SPGI MCO NDAQ 5 stocks |
$7,708
10.03% of portfolio
|
5
|
- |
5
|
- |
5
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$6,497
8.45% of portfolio
|
2
|
1
|
- | - |
3
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FSBC 1 stocks |
$6,289
8.18% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$5,505
7.16% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,443
7.08% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL HOOD FOUR MSFT 4 stocks |
$4,435
5.77% of portfolio
|
2
|
2
|
1
|
- |
4
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$2,547
3.31% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,388
3.11% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER FICO 2 stocks |
$2,293
2.98% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$2,103
2.74% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR 1 stocks |
$1,955
2.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$1,913
2.49% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
$1,557
2.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,504
1.96% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$1,438
1.87% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$1,374
1.79% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$1,211
1.58% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$959
1.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$953
1.24% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$804
1.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$651
0.85% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$644
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$512
0.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$443
0.58% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$281
0.37% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$254
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$207
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|