$1.41 Million is the total value of Leverage Partners Absolute Return Fund SPC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INC-CL A | $11,351,000 | +2577.1% | 51,050 | +3951.6% | 8.09% | +3228.4% |
DE | New | DEERE & CO | $8,608,000 | – | 20,720 | +100.0% | 6.13% | – |
CME | CME GROUP INC-CL A | $8,325,000 | +4.1% | 35,000 | 0.0% | 5.93% | +29.7% | |
NVDA | Sell | NVIDIA CORP | $5,776,000 | -26.0% | 21,170 | -20.3% | 4.12% | -7.9% |
QCOM | New | QUALCOMM INC | $4,722,000 | – | 30,900 | +100.0% | 3.36% | – |
FUTU | New | FUTU HLDGS LTD-SPONSORED ADRsponsored adr | $4,493,000 | – | 138,000 | +100.0% | 3.20% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,847,000 | -15.0% | 50,000 | -3.8% | 2.74% | +5.8% |
MSCI | Sell | MSCI INC | $3,560,000 | -42.0% | 7,080 | -29.3% | 2.54% | -27.8% |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,201,000 | – | 50,000 | +100.0% | 2.28% | – |
JBHT | New | JB HUNT TRANSPORT SERVICES INC | $3,011,000 | – | 15,000 | +100.0% | 2.15% | – |
HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $2,936,000 | – | 50,000 | +100.0% | 2.09% | – |
COST | Sell | COSTCO WHOLESALE CORP | $2,936,000 | -16.6% | 5,100 | -17.7% | 2.09% | +3.9% |
AMP | Buy | AMERICAN EXPRESS CO | $2,907,000 | +65.3% | 15,550 | +44.7% | 2.07% | +105.9% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,578,000 | – | 8,000 | +100.0% | 1.84% | – |
FCX | New | FREEPORT-MCMORAN INC | $2,487,000 | – | 50,000 | +100.0% | 1.77% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,378,000 | +117.4% | 18,000 | +125.0% | 1.69% | +170.6% |
KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $2,370,000 | – | 50,800 | +100.0% | 1.69% | – |
MCO | MOODY'S CORP | $2,361,000 | -13.6% | 7,000 | 0.0% | 1.68% | +7.5% | |
CRWD | New | CROWDSTRIKE HLDGS INC-CL A | $2,327,000 | – | 10,250 | +100.0% | 1.66% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $2,269,000 | – | 40,000 | +100.0% | 1.62% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $2,256,000 | – | 25,000 | +100.0% | 1.61% | – |
TSLA | Sell | TESLA INC | $2,230,000 | -32.8% | 2,070 | -34.1% | 1.59% | -16.3% |
POOL | POOL CORP | $2,114,000 | -25.3% | 5,000 | 0.0% | 1.51% | -7.0% | |
AMZN | Sell | AMAZON.COM INC | $2,079,000 | -32.8% | 638 | -31.2% | 1.48% | -16.3% |
PANW | New | PALO ALTO NETWORKS INC | $1,867,000 | – | 3,000 | +100.0% | 1.33% | – |
ILMN | ILLUMINA INC | $1,760,000 | -8.2% | 5,040 | 0.0% | 1.25% | +14.3% | |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,736,000 | -45.0% | 4,000 | -38.5% | 1.24% | -31.5% |
SPGI | Sell | S&P GLOBAL INC | $1,706,000 | -61.3% | 4,160 | -55.4% | 1.22% | -51.7% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,528,000 | – | 20,000 | +100.0% | 1.09% | – |
DDOG | New | DATADOG INC-CL A | $1,514,000 | – | 10,000 | +100.0% | 1.08% | – |
GOOG | Sell | ALPHABET INC-CL C | $1,443,000 | -9.3% | 517 | -6.0% | 1.03% | +13.0% |
WCN | New | WASTE CONNECTIONS INC | $1,397,000 | – | 10,000 | +100.0% | 1.00% | – |
SQ | New | SQUARE INC-A | $1,383,000 | – | 10,200 | +100.0% | 0.98% | – |
CARR | Sell | CARRIER GLOBAL CORP | $1,376,000 | -22.0% | 30,000 | -7.7% | 0.98% | -2.9% |
MOS | New | MOSAIC CO | $1,336,000 | – | 20,100 | +100.0% | 0.95% | – |
AGRO | New | ADECOAGRO SA | $1,328,000 | – | 110,000 | +100.0% | 0.95% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO-ADRsponsored adr | $1,271,000 | -12.8% | 12,200 | +0.8% | 0.91% | +8.6% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,265,000 | -9.6% | 800 | 0.0% | 0.90% | +12.6% | |
PYPL | Sell | PAYPAL HLDGS INC | $1,260,000 | -39.2% | 10,900 | -0.9% | 0.90% | -24.3% |
WST | WEST PHARMACEUTICAL SERVICES INC | $1,232,000 | -12.4% | 3,000 | 0.0% | 0.88% | +9.1% | |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,173,000 | -72.6% | 15,000 | -66.7% | 0.84% | -65.9% |
KKR | Sell | KKR & CO INC | $1,169,000 | -27.9% | 20,000 | -8.1% | 0.83% | -10.1% |
NFLX | New | NETFLIX INC | $1,151,000 | – | 3,075 | +100.0% | 0.82% | – |
BHC | New | BAUSCH HEALTH COS INC | $1,142,000 | – | 50,000 | +100.0% | 0.81% | – |
AAPL | Sell | APPLE INC | $1,134,000 | -74.7% | 6,500 | -74.3% | 0.81% | -68.5% |
ZTS | Sell | ZOETIS INC-CL A | $1,131,000 | -25.2% | 6,000 | -3.2% | 0.81% | -6.9% |
BG | New | BUNGE LTD | $1,108,000 | – | 10,000 | +100.0% | 0.79% | – |
LOGI | New | LOGITECH INTL SA-REG | $1,106,000 | – | 15,000 | +100.0% | 0.79% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,082,000 | – | 15,000 | +100.0% | 0.77% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,069,000 | +205.4% | 3,030 | +159.0% | 0.76% | +281.0% |
TRU | New | TRANSUNION | $1,033,000 | – | 10,000 | +100.0% | 0.74% | – |
Sell | ICL GROUP LTD | $965,000 | -41.3% | 80,000 | -52.9% | 0.69% | -26.8% | |
FDX | New | FEDEX CORP | $960,000 | – | 4,150 | +100.0% | 0.68% | – |
Sell | SWEETGREEN INC-CL A | $959,000 | -40.1% | 30,000 | -40.0% | 0.68% | -25.4% | |
YETI | New | YETI HLDGS INC | $899,000 | – | 15,000 | +100.0% | 0.64% | – |
CTVA | New | CORTEVA INC | $862,000 | – | 15,000 | +100.0% | 0.61% | – |
MIDD | Sell | MIDDLEBY CORP | $819,000 | -72.2% | 5,000 | -66.7% | 0.58% | -65.4% |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $778,000 | -14.9% | 5,000 | 0.0% | 0.55% | +5.9% | |
TMST | New | TIMKENSTEEL CORP | $689,000 | – | 31,500 | +100.0% | 0.49% | – |
MSFT | Sell | MICROSOFT CORP | $687,000 | -94.8% | 2,230 | -94.4% | 0.49% | -93.5% |
MKTX | MARKETAXESS HLDGS INC | $680,000 | -17.4% | 2,000 | 0.0% | 0.48% | +3.0% | |
RFP | New | RESOLUTE FOREST PRODUCTS INC | $664,000 | – | 51,500 | +100.0% | 0.47% | – |
QQQ | New | INVESCO QQQ TRUST SERIES 1etc | $652,000 | – | 1,800 | +100.0% | 0.46% | – |
IDXX | IDEXX LABORATORIES INC | $547,000 | -16.9% | 1,000 | 0.0% | 0.39% | +3.7% | |
NTR | New | NUTRIEN LTD | $519,000 | – | 5,000 | +100.0% | 0.37% | – |
GBX | New | GREENBRIER COS INC | $515,000 | – | 10,000 | +100.0% | 0.37% | – |
RBLX | Sell | ROBLOX CORP-CL A | $462,000 | -55.2% | 10,000 | -0.0% | 0.33% | -44.2% |
ATVI | ACTIVISION BLIZZARD INC | $400,000 | +20.1% | 5,000 | 0.0% | 0.28% | +49.2% | |
ABNB | Sell | ALPHABET INC-CL A | $367,000 | +46.8% | 132 | -91.2% | 0.26% | +83.2% |
BL | BLACKLINE INC | $366,000 | -29.3% | 5,000 | 0.0% | 0.26% | -11.8% | |
LNN | LINDSAY CORP | $314,000 | +3.3% | 2,000 | 0.0% | 0.22% | +28.7% | |
SPY | New | SPDR S&P 500 ETF TRUSTetf | $216,000 | – | 480 | +100.0% | 0.15% | – |
REMITLY GLOBAL INC | $197,000 | -52.2% | 20,000 | 0.0% | 0.14% | -40.7% | ||
Exit | ASML HLDG NV-NY REG | $0 | – | -280 | -100.0% | -0.13% | – | |
LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,850 | -100.0% | -0.15% | – |
Exit | FLUENCE ENERGY INC-CL A | $0 | – | -10,000 | -100.0% | -0.20% | – | |
VITL | Exit | VITAL FARMS INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
Exit | THOMSON REUTERS CORP | $0 | – | -5,000 | -100.0% | -0.34% | – | |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,250 | -100.0% | -0.36% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -220 | -100.0% | -0.36% | – |
Exit | WEBER INC-CL A | $0 | – | -50,000 | -100.0% | -0.37% | – | |
TREX | Exit | TREX CO INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,100 | -100.0% | -0.47% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -2,500 | -100.0% | -0.49% | – |
FOUR | Exit | SHIFT4 PAYMENTS INC-CL A | $0 | – | -15,000 | -100.0% | -0.50% | – |
AZEK | Exit | AZEK CO INC | $0 | – | -20,000 | -100.0% | -0.53% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -52,100 | -100.0% | -0.54% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -15,000 | -100.0% | -0.56% | – |
Exit | LI-CYCLE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.57% | – | |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,000 | -100.0% | -0.61% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.61% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,000 | -100.0% | -0.65% | – |
KO | Exit | COCA-COLA CO | $0 | – | -20,000 | -100.0% | -0.68% | – |
NET | Exit | CLOUDFLARE INC-CL A | $0 | – | -10,000 | -100.0% | -0.75% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,989 | -100.0% | -0.76% | – |
LAND | Exit | GLADSTONE LAND CORP | $0 | – | -40,000 | -100.0% | -0.77% | – |
CROX | Exit | CROCS INC | $0 | – | -11,000 | -100.0% | -0.81% | – |
SNOW | Exit | SNOWFLAKE INC-CL A | $0 | – | -4,200 | -100.0% | -0.81% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,000 | -100.0% | -0.94% | – |
IT | Exit | GARTNER INC | $0 | – | -5,000 | -100.0% | -0.96% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,000 | -100.0% | -1.00% | – |
Exit | VNET GROUP INCsponsored adr | $0 | – | -200,000 | -100.0% | -1.03% | – | |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -12,500 | -100.0% | -1.06% | – |
STLA | Exit | STELLANTIS NV | $0 | – | -100,000 | -100.0% | -1.07% | – |
Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,000 | -100.0% | -1.10% | – | |
APTV | Exit | APTIV PLC | $0 | – | -12,100 | -100.0% | -1.14% | – |
CRL | Exit | CHARLES RIVER LABORATORIES INTL INC | $0 | – | -5,400 | -100.0% | -1.16% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -50,151 | -100.0% | -1.18% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -10,200 | -100.0% | -1.22% | – |
Exit | WALT DISNEY CO | $0 | – | -15,200 | -100.0% | -1.35% | – | |
ALB | Exit | ALBEMARLE CORP | $0 | – | -10,200 | -100.0% | -1.36% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,060 | -100.0% | -1.55% | – |
CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -125,000 | -100.0% | -1.59% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,520 | -100.0% | -1.84% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -40,000 | -100.0% | -2.25% | – |
ECL | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -25,000 | -100.0% | -2.64% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -43,491 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MIRCOSOFT CORP | 8 | Q3 2022 | 14.4% |
APPLE INC | 8 | Q3 2022 | 6.2% |
TESLA INCO | 8 | Q3 2022 | 6.2% |
CARRIER GLOBAL CORP US14448C1045 | 8 | Q3 2022 | 4.8% |
AMAZON.COM INC | 8 | Q3 2022 | 5.1% |
COSTCO WHOLESALE CORP | 7 | Q3 2022 | 15.3% |
ALPHABET INC-CL C | 7 | Q2 2022 | 4.0% |
NVIDIA CORP | 6 | Q1 2022 | 6.6% |
OTIS WORLDWIDE CORP US68902V1070 | 6 | Q1 2022 | 4.1% |
MSCI INC US55354G1004 | 6 | Q1 2022 | 3.5% |
View Leverage Partners Absolute Return Fund SPC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-28 |
View Leverage Partners Absolute Return Fund SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.