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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but Leverage Partners Absolute Return Fund SPC's latest available filing here is Q4 2024.
Leverage Partners Absolute Return Fund SPC
•CIK: 1662944•Filing: 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
GOOGL
COST
DGED
TSLA
NVDA
HOOD
GOOGL12.2%
COST9.8%
DGED6.8%
TSLA6.4%
NVDA6.3%
HOOD6.1%
BROADCOM4.3%
MTN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology24.7%
Consumer19.8%
Communication2.7%
Financial0.4%
🚪 Exited Positionssold since Q3 2024
+20 more exited positions
Changes from Q3 2024
NEW22 new positions
↑5 increased
↓8 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022