LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC

PrivateCIK: 1662944
Location

CAYMAN ISLANDS KY1-11111, E9

39
Positions
$54.0K
Total AUM (reported)
721.04K
Total Shares

Allocation by class

TOTAL AUM$54.0K39 positions
COM$49.2K91.0%
SPONSORED ADR$4.8K9.0%

Portfolio Concentration

Top 328.8%4–1032.5%11–2528.8%Rest9.9%TOP 1061.3%0%100%
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

SOLE
COM
Shares34.52K
TypeSH
Market value$6.6K
12.17%
Sole
6.57K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares5.78K
TypeSH
Market value$5.3K
9.81%
Sole
5.30K
Shared
0.00
None
0.00

DIAGEO PLC-SPONSORED ADR

SOLE
SPONSORED ADR
Shares29.06K
TypeSH
Market value$3.7K
6.84%
Sole
3.69K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.50K
TypeSH
Market value$3.4K
6.36%
Sole
3.43K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares25.48K
TypeSH
Market value$3.4K
6.34%
Sole
3.42K
Shared
0.00
None
0.00

ROBINHOOD MARKETS INC-CL A

SOLE
COM
Shares88K
TypeSH
Market value$3.3K
6.07%
Sole
3.28K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares10K
TypeSH
Market value$2.3K
4.29%
Sole
2.32K
Shared
0.00
None
0.00

VAIL RESORTS INC

SOLE
COM
Shares10K
TypeSH
Market value$1.9K
3.47%
Sole
1.88K
Shared
0.00
None
0.00

MAKEMYTRIP LTD

SOLE
COM
Shares14.90K
TypeSH
Market value$1.7K
3.10%
Sole
1.67K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares4.57K
TypeSH
Market value$1.5K
2.83%
Sole
1.53K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT INC

SOLE
COM
Shares10.40K
TypeSH
Market value$1.3K
2.49%
Sole
1.35K
Shared
0.00
None
0.00

TRADEWEB MARKETS INC-CL A

SOLE
COM
Shares10K
TypeSH
Market value$1.3K
2.42%
Sole
1.31K
Shared
0.00
None
0.00

FLUTTER ENTERTAINMENT PLC-DI

SOLE
COM
Shares5K
TypeSH
Market value$1.3K
2.39%
Sole
1.29K
Shared
0.00
None
0.00

NASDAQ INC

SOLE
COM
Shares15.95K
TypeSH
Market value$1.2K
2.28%
Sole
1.23K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY SA

SOLE
COM
Shares2.60K
TypeSH
Market value$1.2K
2.15%
Sole
1.16K
Shared
0.00
None
0.00

ROYAL CARIBBEAN CRUISES LTD

SOLE
COM
Shares5K
TypeSH
Market value$1.2K
2.14%
Sole
1.15K
Shared
0.00
None
0.00

BANCO SANTANDER SA-SPONSORED ADR

SOLE
SPONSORED ADR
Shares250K
TypeSH
Market value$1.1K
2.11%
Sole
1.14K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares500.00
TypeSH
Market value$995.00
1.84%
Sole
995.00
Shared
0.00
None
0.00

SOUNDHOUND AI INC-A

SOLE
COM
Shares50K
TypeSH
Market value$992.00
1.84%
Sole
992.00
Shared
0.00
None
0.00

CAVA GROUP INC

SOLE
COM
Shares8K
TypeSH
Market value$902.00
1.67%
Sole
902.00
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares500.00
TypeSH
Market value$850.00
1.57%
Sole
850.00
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM
Shares30K
TypeSH
Market value$839.00
1.55%
Sole
839.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.96K
TypeSH
Market value$826.00
1.53%
Sole
826.00
Shared
0.00
None
0.00

ON HLDG AG-CL A

SOLE
COM
Shares15K
TypeSH
Market value$822.00
1.52%
Sole
822.00
Shared
0.00
None
0.00

META PLATFORMS INC-CL A

SOLE
COM
Shares1.15K
TypeSH
Market value$673.00
1.25%
Sole
673.00
Shared
0.00
None
0.00
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