Data as of Q4 2025 (Dec 31, 2025)
โณ
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

โ€ขCIK: 1662944โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

GOOGCALL
ALPHABET INC-CL C
+182.9%
12.2% of portfolio
DGEDCALL
DIAGEO PLC-SPONSORED ADR
NEW
6.8% of portfolio
โ€”CALL
BROADCOM INC
NEW
4.3% of portfolio
MTNCALL
VAIL RESORTS INC
NEW
3.5% of portfolio
HOODCALL
ROBINHOOD MARKETS INC-CL A
+109.5%
6.1% of portfolio

๐Ÿ“‰ Biggest Sells

TSLACALL
TESLA INC
-59.1%
6.4% of portfolio
METACALL
META PLATFORMS INC-CL A
-83.9%
1.2% of portfolio
ONONCALL
ON HLDG AG-CL A
-50.0%
1.5% of portfolio
AVOCALL
MISSION PRODUCE INC
-37.5%
0.7% of portfolio
COSTCALL
COSTCO WHOLESALE CORP
-2.5%
9.8% of portfolio

Sector Breakdown

Other51.3%
Technology24.7%
Consumer19.8%
Communication2.7%
Financial1.6%

๐Ÿšช Exited Positionssold since Q3 2024

CCO
CAMECO CORP
SOLD
$2.4M
T7D
TRANSLLEDICS GROUP INC
SOLD
$2.3M
CBOE
CBOE GLOBAL MARKETS INC
SOLD
$2.2M
KKR
KKR & CO INC
SOLD
$2.1M
PNR
PENTAIR PLC
SOLD
$2.0M
+20 more exited positions

Changes from Q3 2024

NEW22 new positions
โ†‘5 increased
โ†“8 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023