$75.3 Million is the total value of Leverage Partners Absolute Return Fund SPC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC-CL Acall | $9,624 | – | 50,250 | +100.0% | 12.79% | – |
| DE | Sell | DEERE & COcall | $5,396 | -16.1% | 13,070 | -12.9% | 7.17% | -26.9% |
| UBS | New | UBS GROUP AG - REGcall | $4,268 | – | 200,000 | +100.0% | 5.67% | – |
| ZTS | New | ZOETIS INC-CL Acall | $4,161 | – | 25,000 | +100.0% | 5.53% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCcall | $4,151 | – | 10,000 | +100.0% | 5.52% | – |
| ORCL | Sell | ORACLE CORPcall | $3,810 | -6.8% | 41,000 | -18.0% | 5.06% | -18.7% |
| TRI | New | THOMSON REUTERS CORPcall | $3,253 | – | 25,000 | +100.0% | 4.32% | – |
| COST | Buy | COSTCO WHOLESALE CORPcall | $3,009 | +1261.5% | 6,055 | +1148.5% | 4.00% | +1086.4% |
| NVDA | New | NVIDIA CORPcall | $2,819 | – | 10,150 | +100.0% | 3.75% | – |
| AMP | New | AMERICAN EXPRESS COcall | $2,586 | – | 15,680 | +100.0% | 3.44% | – |
| DIS | Sell | WALT DISNEY COcall | $2,418 | -72.2% | 24,150 | -75.9% | 3.21% | -75.8% |
| V | New | VISA INC - Acall | $2,367 | – | 10,500 | +100.0% | 3.14% | – |
| CARR | Buy | CARRIER GLOBAL CORPcall | $2,288 | +65.6% | 50,000 | +49.3% | 3.04% | +44.3% |
| MO | New | ALTRIA GROUP INCcall | $2,231 | – | 50,000 | +100.0% | 2.96% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $2,220 | – | 3,012 | +100.0% | 2.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCcall | $2,101 | – | 10,000 | +100.0% | 2.79% | – |
| CROX | New | CROCS INCcall | $2,023 | – | 16,000 | +100.0% | 2.69% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORPcall | $1,987 | -56.6% | 10,200 | -59.2% | 2.64% | -62.2% |
| MA | New | MASTERCARD INC-Acall | $1,817 | – | 5,000 | +100.0% | 2.41% | – |
| MSFT | Buy | MICROSOFT CORPcall | $1,790 | +548.6% | 6,210 | +440.0% | 2.38% | +464.8% |
| BLK | New | BLACKROCK INCcall | $1,740 | – | 2,600 | +100.0% | 2.31% | – |
| CL | Sell | COLGATE-PALMOLIVE COcall | $1,503 | -36.4% | 20,000 | -33.3% | 2.00% | -44.6% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $1,469 | – | 17,400 | +100.0% | 1.95% | – |
| OTLY | Buy | OATLY GROUP ABcall | $1,089 | +83.0% | 450,000 | +31.6% | 1.45% | +59.5% |
| TAP | New | MOLSON COORS BEVERAGE CO-CL Bcall | $1,034 | – | 20,000 | +100.0% | 1.37% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $955 | -26.4% | 10,000 | -50.0% | 1.27% | -35.8% |
| PODD | New | INSULET CORPcall | $638 | – | 2,000 | +100.0% | 0.85% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $587 | +37.8% | 1,900 | +37.7% | 0.78% | +20.2% |
| CCJ | New | CAMECO CORPcall | $550 | – | 21,000 | +100.0% | 0.73% | – |
| AAPL | Sell | APPLE INCcall | $429 | -40.0% | 2,600 | -52.7% | 0.57% | -47.7% |
| ABNB | New | ALPHABET INC-CL Acall | $423 | – | 4,080 | +100.0% | 0.56% | – |
| AMZN | Sell | AMAZON.COM INCcall | $264 | +16.3% | 2,560 | -5.2% | 0.35% | +1.4% |
| FB | New | META PLATFORMS INC-CL Acall | $259 | – | 1,220 | +100.0% | 0.34% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -6,300 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -400 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,500 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -3,080 | -100.0% | -0.42% | – |
| Exit | SOVOS BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.88% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -7,150 | -100.0% | -1.34% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -25,000 | -100.0% | -1.50% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcall | $0 | – | -25,000 | -100.0% | -1.74% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -20,000 | -100.0% | -1.78% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -30,300 | -100.0% | -1.88% | – |
| FUTU | Exit | FUTU HLDGS LTD-SPONSORED ADRcall | $0 | – | -30,500 | -100.0% | -1.89% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INCcall | $0 | – | -5,000 | -100.0% | -1.92% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -2.16% | – |
| PDD | Exit | PINDUODUO INC-SPONSORED ADRcall | $0 | – | -17,601 | -100.0% | -2.19% | – |
| MOS | Exit | MOSAIC COcall | $0 | – | -40,000 | -100.0% | -2.68% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -101,000 | -100.0% | -9.70% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -15,000 | -100.0% | -21.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.