Q3 2024 · 13F-HR
Leverage Partners Absolute Return Fund SPCholdings as filed
Filed 2024-11-13 · accession 0001662944-24-000004
$61,756
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $5,443 | 8.81% | 20,805 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5,258 | 8.51% | 5,932 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC-CL A | $4,094 | 6.63% | 7,152 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,547 | 4.12% | 20,980 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,388 | 3.87% | 50,000 | CALL | SOLE |
| 893641100 | TDG | TRANSLLEDICS GROUP INC | $2,284 | 3.70% | 10,500 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2,212 | 3.58% | 10,800 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2,103 | 3.41% | 16,111 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2,039 | 3.30% | 12,200 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1,955 | 3.17% | 20,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD-SPONSORED ADR | $1,913 | 3.10% | 20,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1,815 | 2.94% | 11,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,705 | 2.76% | 10,009 | CALL | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1,557 | 2.52% | 15,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG-CL A | $1,504 | 2.44% | 30,000 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1,484 | 2.40% | 15,970 | CALL | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,438 | 2.33% | 10,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,322 | 2.14% | 17,586 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,321 | 2.14% | 57,132 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,291 | 2.09% | 2,500 | CALL | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1,234 | 2.00% | 2,600 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,211 | 1.96% | 23,500 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,165 | 1.89% | 15,950 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $1,094 | 1.77% | 11,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $989 | 1.60% | 15,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC-CL A | $984 | 1.59% | 42,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $972 | 1.57% | 500 | CALL | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $960 | 1.55% | 20,000 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CL A | $926 | 1.50% | 10,450 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $821 | 1.33% | 1,909 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $805 | 1.30% | 10,000 | CALL | SOLE |
| 33830T103 | FSBC | GRAB HLDGS LTD-CL A | $804 | 1.30% | 211,563 | CALL | SOLE |
| G27907107 | DOLE | DOLE PLC | $652 | 1.06% | 40,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $644 | 1.04% | 1,400 | CALL | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $513 | 0.83% | 40,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $509 | 0.82% | 1,998 | CALL | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $443 | 0.72% | 2,380 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $365 | 0.59% | 2,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $281 | 0.46% | 1,208 | CALL | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $255 | 0.41% | 2,650 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $248 | 0.40% | 3,066 | CALL | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $208 | 0.34% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.