Filer Name: LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC
CIK: 1662944
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 39
Portfolio Value: $0.05B

Leverage Partners Absolute Return Fund Spc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOG US ALPHABET INC-CL C 34,518 $7M 12.17% 182.9% Call
COST US COSTCO WHOLESALE CORP 5,782 $5M 9.81% -2.5% Call
DEO US DIAGEO PLC-SPONSORED ADR 29,057 $4M 6.84% 100.0% Call
TSLA US TESLA INC 8,500 $3M 6.36% -59.1% Call
NVDA US NVIDIA CORP 25,480 $3M 6.34% 21.4% Call
HOOD US ROBINHOOD MARKETS INC - A 88,000 $3M 6.07% 109.5% Call
CA 3.6 08/15/22 TRACE CA INC 10,000 $2M 4.29% 100.0% Call
MTN US VAIL RESORTS INC 10,000 $2M 3.47% 100.0% Call
MMYT US MAKEMYTRIP LTD 14,900 $2M 3.10% -6.7% Call
CRM US SALESFORCE INC 4,570 $2M 2.83% 100.0% Call
LYV US LIVE NATION ENTERTAINMENT IN 10,400 $1M 2.49% 100.0% Call
TW US TRADEWEB MARKETS INC-CLASS A 10,000 $1M 2.42% 100.0% Call
FLUT US FLUTTER ENTERTAINMENT PLC-DI 5,000 $1M 2.39% 100.0% Call
NDAQ US NASDAQ INC 15,950 $1M 2.28% - Call
SPOT US SPOTIFY TECHNOLOGY SA 2,600 $1M 2.15% 100.0% Call
RCL US ROYAL CARIBBEAN CRUISES LTD 5,000 $1M 2.14% 100.0% Call
SAN US BANCO SANTANDER SA-SPON ADR 250,000 $1M 2.11% 100.0% Call
FICO US FAIR ISAAC CORP 500 $1M 1.84% - Call
SOUN US SOUNDHOUND AI INC-A 50,000 $1M 1.84% 100.0% Call
CAVA US CAVA GROUP INC 8,000 $1M 1.67% 100.0% Call
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