$108 Thousand is the total value of Leverage Partners Absolute Return Fund SPC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPcall | $9,010 | +219.6% | 21,300 | +109.9% | 8.36% | +123.2% |
AAPL | Buy | APPLE INCcall | $7,749 | +1706.3% | 39,950 | +1436.5% | 7.19% | +1161.4% |
MSFT | Buy | MICROSOFT CORPcall | $7,747 | +332.8% | 22,750 | +266.3% | 7.19% | +202.3% |
ORCL | Buy | ORACLE CORPcall | $7,536 | +97.8% | 63,280 | +54.3% | 6.99% | +38.1% |
OXY | New | OCCIDENTAL PETROLEUM CORPcall | $5,030 | – | 85,550 | +100.0% | 4.67% | – |
CME | Sell | CME GROUP INC-CL Acall | $4,679 | -51.4% | 25,250 | -49.8% | 4.34% | -66.0% |
TSLA | New | TESLA INCcall | $4,398 | – | 16,800 | +100.0% | 4.08% | – |
MA | Buy | MASTERCARD INC-Acall | $3,933 | +116.5% | 10,000 | +100.0% | 3.65% | +51.2% |
WING | New | WINGSTOP INCcall | $3,002 | – | 15,000 | +100.0% | 2.79% | – |
FMX | New | FOMENTO ECONOMICO MEX-SP ADRcall | $2,771 | – | 25,000 | +100.0% | 2.57% | – |
DECK | New | DECKERS OUTDOOR CORPcall | $2,744 | – | 5,200 | +100.0% | 2.55% | – |
COST | Sell | COSTCO WHOLESALE CORPcall | $2,722 | -9.5% | 5,055 | -16.5% | 2.53% | -36.8% |
V | VISA INC - Acall | $2,494 | +5.4% | 10,500 | 0.0% | 2.31% | -26.4% | |
GIS | New | GENERAL MILLS INCcall | $2,470 | – | 32,200 | +100.0% | 2.29% | – |
OSW | New | ONESPAWORLD HOLDINGS LTDcall | $2,460 | – | 203,165 | +100.0% | 2.28% | – |
LW | New | LAMB WESTON HLDGS INCcall | $2,299 | – | 20,000 | +100.0% | 2.13% | – |
DE | Sell | DEERE & COcall | $2,066 | -61.7% | 5,100 | -61.0% | 1.92% | -73.3% |
CSCO | New | CISCO SYSTEMS INCcall | $2,005 | – | 38,758 | +100.0% | 1.86% | – |
ADBE | New | ADOBE INCcall | $1,971 | – | 4,030 | +100.0% | 1.83% | – |
SNPS | New | SYNOPSYS INCcall | $1,742 | – | 4,000 | +100.0% | 1.62% | – |
CROX | Sell | CROCS INCcall | $1,687 | -16.6% | 15,000 | -6.2% | 1.56% | -41.8% |
INSP | New | INSPIRE MEDICAL SYSTEMS INCcall | $1,623 | – | 5,000 | +100.0% | 1.51% | – |
BNTX | New | BIONTECH SE-SPONSORED ADRcall | $1,618 | – | 15,000 | +100.0% | 1.50% | – |
JNJ | New | KENVUE INCcall | $1,585 | – | 60,000 | +100.0% | 1.47% | – |
CARR | Sell | CARRIER GLOBAL CORPcall | $1,491 | -34.8% | 30,000 | -40.0% | 1.38% | -54.5% |
CBOE | New | CBOE GLOBAL MARKETS INCcall | $1,380 | – | 10,000 | +100.0% | 1.28% | – |
New | DOLE PLCcall | $1,352 | – | 100,000 | +100.0% | 1.26% | – | |
TRI | Sell | THOMSON REUTERS CORPcall | $1,349 | -58.5% | 10,000 | -60.0% | 1.25% | -71.0% |
USFD | New | US FOODS HLDG CORPcall | $1,320 | – | 30,000 | +100.0% | 1.22% | – |
MKC | New | MCCORMICK & CO INC-NON VOTING SHAREScall | $1,308 | – | 15,000 | +100.0% | 1.21% | – |
RERE | New | FUTU HLDGS LTD-SPONSORED ADRcall | $1,272 | – | 32,000 | +100.0% | 1.18% | – |
CDNS | Sell | CADENCE DESIGN SYSTEMS INCcall | $1,173 | -44.2% | 5,000 | -50.0% | 1.09% | -61.0% |
OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,104 | -24.8% | 12,400 | -28.7% | 1.02% | -47.5% |
ETN | New | EATON CORP PLCcall | $1,006 | – | 5,000 | +100.0% | 0.93% | – |
New | ON HLDG AG-CL Acall | $990 | – | 30,000 | +100.0% | 0.92% | – | |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORPcall | $978 | -50.8% | 5,200 | -49.0% | 0.91% | -65.6% |
HSY | New | HERSHEY COcall | $874 | – | 3,500 | +100.0% | 0.81% | – |
New | GE HEALTHCARE TECHNOLOGIES INCcall | $812 | – | 10,000 | +100.0% | 0.75% | – | |
FTDR | New | FRONTDOOR INCcall | $798 | – | 25,000 | +100.0% | 0.74% | – |
New | ATMUS FILTRATION TECHNOLOGIES INCcall | $731 | – | 33,291 | +100.0% | 0.68% | – | |
BRKB | BERKSHIRE HATHAWAY INC-CL Bcall | $648 | +10.4% | 1,900 | 0.0% | 0.60% | -22.9% | |
OTLY | Sell | OATLY GROUP ABcall | $615 | -43.5% | 300,000 | -33.3% | 0.57% | -60.5% |
ELF | New | ELF BEAUTY INCcall | $571 | – | 5,000 | +100.0% | 0.53% | – |
PODD | Sell | INSULET CORPcall | $470 | -26.3% | 1,630 | -18.5% | 0.44% | -48.6% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $404 | – | 3,550 | +100.0% | 0.38% | – |
New | SWEETGREEN INC-CL Acall | $385 | – | 30,000 | +100.0% | 0.36% | – | |
ABNB | Sell | ALPHABET INC-CL Acall | $321 | -24.1% | 2,680 | -34.3% | 0.30% | -47.0% |
CRM | New | SALESFORCE INCcall | $317 | – | 1,500 | +100.0% | 0.29% | – |
AMZN | Sell | AMAZON.COM INCcall | $287 | +8.7% | 2,200 | -14.1% | 0.27% | -24.2% |
TGT | New | TARGET CORPcall | $237 | – | 1,800 | +100.0% | 0.22% | – |
WMT | New | WALMART INCcall | $236 | – | 1,500 | +100.0% | 0.22% | – |
FB | Exit | META PLATFORMS INC-CL Acall | $0 | – | -1,220 | -100.0% | -0.34% | – |
CCJ | Exit | CAMECO CORPcall | $0 | – | -21,000 | -100.0% | -0.73% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | -1.27% | – |
TAP | Exit | MOLSON COORS BEVERAGE CO-CL Bcall | $0 | – | -20,000 | -100.0% | -1.37% | – |
CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -20,000 | -100.0% | -2.00% | – |
BLK | Exit | BLACKROCK INCcall | $0 | – | -2,600 | -100.0% | -2.31% | – |
TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -3,012 | -100.0% | -2.95% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -2.96% | – |
DIS | Exit | WALT DISNEY COcall | $0 | – | -24,150 | -100.0% | -3.21% | – |
AMP | Exit | AMERICAN EXPRESS COcall | $0 | – | -15,680 | -100.0% | -3.44% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INCcall | $0 | – | -10,000 | -100.0% | -5.52% | – |
ZTS | Exit | ZOETIS INC-CL Acall | $0 | – | -25,000 | -100.0% | -5.53% | – |
UBS | Exit | UBS GROUP AG - REGcall | $0 | – | -200,000 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.