Filed: 11/13/2024ACC: 0001662944-24-000004
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $61.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$61.8K
Total AUM (reported)
824.35K
Total Shares
Allocation by class
COM$59.8K96.9%
SPONSORED ADR$1.9K3.1%
Portfolio Concentration
Top 3$14.8K24.0%
4–10$15.5K25.1%
11–25$21.0K34.1%
Rest$10.4K16.8%
Top 3 weight
24.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 61.76K
Sole
Full voting authority
61.76K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
TESLA INC
SOLEShares20.80K
TypeSH
Market value$5.4K
8.81%
Sole
5.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.93K
TypeSH
Market value$5.3K
8.51%
Sole
5.26K
Shared
0.00
None
0.00
META PLATFORMS INC-CL A
SOLEShares7.15K
TypeSH
Market value$4.1K
6.63%
Sole
4.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20.98K
TypeSH
Market value$2.5K
4.12%
Sole
2.55K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$2.4K
3.87%
Sole
2.39K
Shared
0.00
None
0.00
TRANSLLEDICS GROUP INC
SOLEShares10.50K
TypeSH
Market value$2.3K
3.70%
Sole
2.28K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares10.80K
TypeSH
Market value$2.2K
3.58%
Sole
2.21K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares16.11K
TypeSH
Market value$2.1K
3.41%
Sole
2.10K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares12.20K
TypeSH
Market value$2.0K
3.30%
Sole
2.04K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares20K
TypeSH
Market value$2.0K
3.17%
Sole
1.96K
Shared
0.00
None
0.00
FUTU HLDGS LTD-SPONSORED ADR
SOLEShares20K
TypeSH
Market value$1.9K
3.10%
Sole
1.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares11.30K
TypeSH
Market value$1.8K
2.94%
Sole
1.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.01K
TypeSH
Market value$1.7K
2.76%
Sole
1.71K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares15K
TypeSH
Market value$1.6K
2.52%
Sole
1.56K
Shared
0.00
None
0.00
ON HLDG AG-CL A
SOLEShares30K
TypeSH
Market value$1.5K
2.44%
Sole
1.50K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares15.97K
TypeSH
Market value$1.5K
2.40%
Sole
1.48K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares10K
TypeSH
Market value$1.4K
2.33%
Sole
1.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares17.59K
TypeSH
Market value$1.3K
2.14%
Sole
1.32K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares57.13K
TypeSH
Market value$1.3K
2.14%
Sole
1.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.50K
TypeSH
Market value$1.3K
2.09%
Sole
1.29K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares2.60K
TypeSH
Market value$1.2K
2.00%
Sole
1.23K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares23.50K
TypeSH
Market value$1.2K
1.96%
Sole
1.21K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares15.95K
TypeSH
Market value$1.2K
1.89%
Sole
1.17K
Shared
0.00
None
0.00
VERTIV HLDGS CO
SOLEShares11K
TypeSH
Market value$1.1K
1.77%
Sole
1.09K
Shared
0.00
None
0.00
REDDIT INC-CL A
SOLEShares15K
TypeSH
Market value$989.00
1.60%
Sole
989.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 20.80K | SH | $5.4K 8.81% | 5.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.93K | SH | $5.3K 8.51% | 5.26K | 0.00 | 0.00 |
META PLATFORMS INC-CL ASOLE | COM | 7.15K | SH | $4.1K 6.63% | 4.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20.98K | SH | $2.5K 4.12% | 2.55K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $2.4K 3.87% | 2.39K | 0.00 | 0.00 |
TRANSLLEDICS GROUP INCSOLE | COM | 10.50K | SH | $2.3K 3.70% | 2.28K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 10.80K | SH | $2.2K 3.58% | 2.21K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 16.11K | SH | $2.1K 3.41% | 2.10K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 12.20K | SH | $2.0K 3.30% | 2.04K | 0.00 | 0.00 |
PENTAIR PLCSOLE | COM | 20K | SH | $2.0K 3.17% | 1.96K | 0.00 | 0.00 |
FUTU HLDGS LTD-SPONSORED ADRSOLE | SPONSORED ADR | 20K | SH | $1.9K 3.10% | 1.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 11.30K | SH | $1.8K 2.94% | 1.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.01K | SH | $1.7K 2.76% | 1.71K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 15K | SH | $1.6K 2.52% | 1.56K | 0.00 | 0.00 |
ON HLDG AG-CL ASOLE | COM | 30K | SH | $1.5K 2.44% | 1.50K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | COM | 15.97K | SH | $1.5K 2.40% | 1.48K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 10K | SH | $1.4K 2.33% | 1.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 17.59K | SH | $1.3K 2.14% | 1.32K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 57.13K | SH | $1.3K 2.14% | 1.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.50K | SH | $1.3K 2.09% | 1.29K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 2.60K | SH | $1.2K 2.00% | 1.23K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 23.50K | SH | $1.2K 1.96% | 1.21K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 15.95K | SH | $1.2K 1.89% | 1.17K | 0.00 | 0.00 |
VERTIV HLDGS COSOLE | COM | 11K | SH | $1.1K 1.77% | 1.09K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | COM | 15K | SH | $989.00 1.60% | 989.00 | 0.00 | 0.00 |
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