Q4 2024 · 13F-HR
Leverage Partners Absolute Return Fund SPCholdings as filed
Filed 2025-02-07 · accession 0001662944-25-000001
$53,990
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC-CL C | $6,573 | 12.2% | 34,518 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5,298 | 9.81% | 5,782 | CALL | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $3,694 | 6.84% | 29,057 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,433 | 6.36% | 8,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,421 | 6.34% | 25,480 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC-CL A | $3,279 | 6.07% | 88,000 | CALL | SOLE |
| 12673PAH8 | — | BROADCOM INC | $2,318 | 4.29% | 10,000 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,875 | 3.47% | 10,000 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1,673 | 3.10% | 14,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,528 | 2.83% | 4,570 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $1,347 | 2.49% | 10,400 | CALL | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CL A | $1,309 | 2.42% | 10,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $1,292 | 2.39% | 5,000 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,233 | 2.28% | 15,950 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1,163 | 2.15% | 2,600 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1,153 | 2.14% | 5,000 | CALL | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA-SPONSORED ADR | $1,140 | 2.11% | 250,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $995 | 1.84% | 500 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $992 | 1.84% | 50,000 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $902 | 1.67% | 8,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $850 | 1.57% | 500 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $839 | 1.55% | 30,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $826 | 1.53% | 1,959 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG-CL A | $822 | 1.52% | 15,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC-CL A | $673 | 1.25% | 1,150 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $635 | 1.18% | 1,400 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $609 | 1.13% | 3,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC-CL A | $572 | 1.06% | 4,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $544 | 1.01% | 2,480 | CALL | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $509 | 0.94% | 20,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $418 | 0.77% | 10,000 | CALL | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $359 | 0.66% | 25,000 | CALL | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $295 | 0.55% | 2,650 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $288 | 0.53% | 1,150 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $248 | 0.46% | 2,750 | CALL | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $248 | 0.46% | 10,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $228 | 0.42% | 900 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $205 | 0.38% | 200 | CALL | SOLE |
| 92826C839 | V | VISA INC - A | $204 | 0.38% | 645 | 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.