$65.6 Million is the total value of Leverage Partners Absolute Return Fund SPC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHER DANIELS MIDLAND COcall | $13,930 | – | 15,000 | +100.0% | 21.23% | – |
| DIS | New | WALT DISNEY COcall | $8,697 | – | 100,100 | +100.0% | 13.26% | – |
| DE | New | DEERE & COcall | $6,431 | – | 15,000 | +100.0% | 9.80% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $6,362 | – | 101,000 | +100.0% | 9.70% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORPcall | $4,583 | – | 25,000 | +100.0% | 6.98% | – |
| ORCL | New | ORACLE CORPcall | $4,087 | – | 50,000 | +100.0% | 6.23% | – |
| CL | New | COLGATE-PALMOLIVE COcall | $2,364 | – | 30,000 | +100.0% | 3.60% | – |
| MOS | New | MOSAIC COcall | $1,755 | – | 40,000 | +100.0% | 2.68% | – |
| PDD | New | PINDUODUO INC-SPONSORED ADRcall | $1,435 | – | 17,601 | +100.0% | 2.19% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,416 | – | 5,000 | +100.0% | 2.16% | – |
| CARR | New | CARRIER GLOBAL CORPcall | $1,382 | – | 33,500 | +100.0% | 2.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,298 | – | 20,000 | +100.0% | 1.98% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INCcall | $1,259 | – | 5,000 | +100.0% | 1.92% | – |
| FUTU | New | FUTU HLDGS LTD-SPONSORED ADRcall | $1,240 | – | 30,500 | +100.0% | 1.89% | – |
| KHC | New | KRAFT HEINZ COcall | $1,234 | – | 30,300 | +100.0% | 1.88% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $1,168 | – | 20,000 | +100.0% | 1.78% | – |
| BK | New | BANK OF NEW YORK MELLON CORPcall | $1,138 | – | 25,000 | +100.0% | 1.74% | – |
| HAL | New | HALLIBURTON COcall | $984 | – | 25,000 | +100.0% | 1.50% | – |
| TSLA | New | TESLA INCcall | $881 | – | 7,150 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INCcall | $715 | – | 5,500 | +100.0% | 1.09% | – |
| OTLY | New | OATLY GROUP ABcall | $595 | – | 342,000 | +100.0% | 0.91% | – |
| New | SOVOS BRANDS INCcall | $575 | – | 40,000 | +100.0% | 0.88% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcall | $426 | – | 1,380 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORPcall | $276 | – | 1,150 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $272 | – | 3,080 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INCcall | $231 | – | 4,500 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON.COM INCcall | $227 | – | 2,700 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $221 | – | 485 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $218 | – | 400 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA CORPcall | $209 | – | 6,300 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-08 |
| 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 |
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.