Filed: 2/7/2025ACC: 0001662944-25-000001
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $54.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$54.0K
Total AUM (reported)
721.04K
Total Shares
Allocation by class
COM$49.2K91.0%
SPONSORED ADR$4.8K9.0%
Portfolio Concentration
Top 3$15.6K28.8%
4–10$17.5K32.5%
11–25$15.5K28.8%
Rest$5.4K9.9%
Top 3 weight
28.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 53.99K
Sole
Full voting authority
53.99K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ALPHABET INC-CL C
SOLEShares34.52K
TypeSH
Market value$6.6K
12.17%
Sole
6.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.78K
TypeSH
Market value$5.3K
9.81%
Sole
5.30K
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares29.06K
TypeSH
Market value$3.7K
6.84%
Sole
3.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.50K
TypeSH
Market value$3.4K
6.36%
Sole
3.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.48K
TypeSH
Market value$3.4K
6.34%
Sole
3.42K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC-CL A
SOLEShares88K
TypeSH
Market value$3.3K
6.07%
Sole
3.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10K
TypeSH
Market value$2.3K
4.29%
Sole
2.32K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares10K
TypeSH
Market value$1.9K
3.47%
Sole
1.88K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares14.90K
TypeSH
Market value$1.7K
3.10%
Sole
1.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.57K
TypeSH
Market value$1.5K
2.83%
Sole
1.53K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT INC
SOLEShares10.40K
TypeSH
Market value$1.3K
2.49%
Sole
1.35K
Shared
0.00
None
0.00
TRADEWEB MARKETS INC-CL A
SOLEShares10K
TypeSH
Market value$1.3K
2.42%
Sole
1.31K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT PLC-DI
SOLEShares5K
TypeSH
Market value$1.3K
2.39%
Sole
1.29K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares15.95K
TypeSH
Market value$1.2K
2.28%
Sole
1.23K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares2.60K
TypeSH
Market value$1.2K
2.15%
Sole
1.16K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD
SOLEShares5K
TypeSH
Market value$1.2K
2.14%
Sole
1.15K
Shared
0.00
None
0.00
BANCO SANTANDER SA-SPONSORED ADR
SOLEShares250K
TypeSH
Market value$1.1K
2.11%
Sole
1.14K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares500.00
TypeSH
Market value$995.00
1.84%
Sole
995.00
Shared
0.00
None
0.00
SOUNDHOUND AI INC-A
SOLEShares50K
TypeSH
Market value$992.00
1.84%
Sole
992.00
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares8K
TypeSH
Market value$902.00
1.67%
Sole
902.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares500.00
TypeSH
Market value$850.00
1.57%
Sole
850.00
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares30K
TypeSH
Market value$839.00
1.55%
Sole
839.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$826.00
1.53%
Sole
826.00
Shared
0.00
None
0.00
ON HLDG AG-CL A
SOLEShares15K
TypeSH
Market value$822.00
1.52%
Sole
822.00
Shared
0.00
None
0.00
META PLATFORMS INC-CL A
SOLEShares1.15K
TypeSH
Market value$673.00
1.25%
Sole
673.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL CSOLE | COM | 34.52K | SH | $6.6K 12.17% | 6.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.78K | SH | $5.3K 9.81% | 5.30K | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | SPONSORED ADR | 29.06K | SH | $3.7K 6.84% | 3.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.50K | SH | $3.4K 6.36% | 3.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.48K | SH | $3.4K 6.34% | 3.42K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC-CL ASOLE | COM | 88K | SH | $3.3K 6.07% | 3.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10K | SH | $2.3K 4.29% | 2.32K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 10K | SH | $1.9K 3.47% | 1.88K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | COM | 14.90K | SH | $1.7K 3.10% | 1.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.57K | SH | $1.5K 2.83% | 1.53K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 10.40K | SH | $1.3K 2.49% | 1.35K | 0.00 | 0.00 |
TRADEWEB MARKETS INC-CL ASOLE | COM | 10K | SH | $1.3K 2.42% | 1.31K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT PLC-DISOLE | COM | 5K | SH | $1.3K 2.39% | 1.29K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 15.95K | SH | $1.2K 2.28% | 1.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 2.60K | SH | $1.2K 2.15% | 1.16K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | COM | 5K | SH | $1.2K 2.14% | 1.15K | 0.00 | 0.00 |
BANCO SANTANDER SA-SPONSORED ADRSOLE | SPONSORED ADR | 250K | SH | $1.1K 2.11% | 1.14K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 500.00 | SH | $995.00 1.84% | 995.00 | 0.00 | 0.00 |
SOUNDHOUND AI INC-ASOLE | COM | 50K | SH | $992.00 1.84% | 992.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 8K | SH | $902.00 1.67% | 902.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $850.00 1.57% | 850.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 30K | SH | $839.00 1.55% | 839.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $826.00 1.53% | 826.00 | 0.00 | 0.00 |
ON HLDG AG-CL ASOLE | COM | 15K | SH | $822.00 1.52% | 822.00 | 0.00 | 0.00 |
META PLATFORMS INC-CL ASOLE | COM | 1.15K | SH | $673.00 1.25% | 673.00 | 0.00 | 0.00 |
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