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Showing Q4 2024 data
Leverage Partners Absolute Return Fund SPC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Leverage Partners Absolute Return Fund SPC
โขCIK: 1662944โขFiling: Q4 2024
Leverage Partners Absolute Return Fund SPC manages $54M in assets, deploying a concentrated strategy across 39 positions. The fund's top holdings include GOOG ($6.6M), COST ($5.3M), and DGED ($3.7M), with technology giants TSLA ($3.4M) and NVDA ($3.4M) also featuring prominently. These six positions account for 43% of the fund's AUM, with the remaining 57% allocated across 33 other holdings, including AVGO ($2.3M) and BLK ($1.7M). The fund's largest position, GOOG, represents 12% of total AUM.
Total AUM
$0
+ $54.0M in options
QoQ Performance
N/A
Positions
0
+ 39 options
Top 10 Concentration
61.3%
Latest Filing
Q4 2024
Top Holdings Allocation
GOOG
COST
DGED
TSLA
NVDA
HOOD
GOOG12.2%
COST9.8%
DGED6.8%
TSLA6.4%
NVDA6.3%
HOOD6.1%
BROADCOM4.3%
MTN3.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other51.3%
Technology24.7%
Consumer19.8%
Communication2.7%
Financial1.6%
๐ช Exited Positionssold since Q3 2024
+20 more exited positions
Changes from Q3 2024
NEW22 new positions
โ5 increased
โ8 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023