Leverage Partners Absolute Return Fund SPC

CIK

1662944

Location

CAYMAN ISLANDS KY1-11111, E9

Portfolio Value

Micro $44,385,600

Diversification

Diversified

Filing Date

Global Rank

#6,603 / 8,036 ▼ 1081

Top Industry

Discount Stores 12.5%

3Y Alpha vs SPY

-20.8%

Period ended 1 year ago

Filed Feb 7, 2025 · 1y

17 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.0%

SPY

+76.3%

Annualised alpha

-20.8%

Max drawdown

−0.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

11.9%

−7.3 pts

Top 5

43.1%

−3.2 pts

Top 10

60.5%

−0.2 pts

HHI

525

Diversified−136

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.5%	$13,992,138	11
Consumer Defensive	22.2%	$9,847,601	5
Technology	20.4%	$9,040,023	8
Financial Services	17.6%	$7,799,611	6
Communication Services	7.8%	$3,478,401	4
Real Estate	0.5%	$227,826	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+46,000	88,000	$3,278,880
NVDA	Nvidia Corp	+4,500	25,480	$3,421,709
AMZN	Amazon Com Inc	+100	2,480	$544,087
MSFT	Microsoft Corp	+50	1,959	$825,718
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AVO	Mission Produce, Inc.	−15,000	25,000	$359,250
ONON	On Holding AG	−15,000	15,000	$821,550
TSLA	Tesla, Inc.	−12,305	8,500	$3,432,640
META	Meta Platforms, Inc.	−6,002	1,150	$673,336
MMYT	MakeMyTrip Ltd	−1,070	14,900	$1,672,972
WMT	Walmart Inc.	−316	2,750	$248,462
COST	Costco Wholesale Corp /New	−150	5,782	$5,297,873
AAPL	Apple Inc.	−58	1,150	$287,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	29,057	$3,694,016
MTN	Vail Resorts Inc	10,000	$1,874,500
CRM	Salesforce, Inc.	4,570	$1,527,888
LYV	Live Nation Entertainment, Inc.	10,400	$1,346,800
TW	Tradeweb Markets Inc.	10,000	$1,309,200
FLUT	Flutter Entertainment plc	5,000	$1,292,250
SPOT	Spotify Technology S.A.	2,600	$1,163,188
RCL	Royal Caribbean Cruises Ltd	5,000	$1,153,450
SAN	Banco Santander, S.A.	250,000	$1,140,000
SOUN	Soundhound Ai, Inc.	50,000	$992,000
CAVA	Cava Group, Inc.	8,000	$902,400
MELI	Mercadolibre Inc	500	$850,219
AS	Amer Sports, Inc.	30,000	$838,800
DECK	Deckers Outdoor Corp	3,000	$609,270
DDOG	Datadog, Inc.	4,000	$571,560
IONQ	IonQ, Inc.	10,000	$417,700
LWAY	Lifeway Foods, Inc.	10,000	$248,000
JLL	Jones Lang Lasalle Inc	900	$227,826
V	Visa Inc.	645	$203,845
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TDG	TransDigm Group INC	10,500	$14,984,865
FSBC	Five Star Bancorp	211,563	$6,289,767
CCJ	Cameco Corp	50,000	$2,388,000
CBOE	Cboe Global Markets, Inc.	10,800	$2,212,596
KKR	KKR & Co. Inc.	16,111	$2,103,774
PNR	PENTAIR plc	20,000	$1,955,800
FUTU	Futu Holdings Ltd	20,000	$1,913,000
ICE	Intercontinental Exchange, Inc.	11,300	$1,815,232
ORCL	Oracle Corp	10,009	$1,705,533
CL	Colgate Palmolive Co	15,000	$1,557,150
ENSG	Ensign Group, Inc	10,000	$1,438,200
UBER	Uber Technologies, Inc	17,586	$1,321,763
KVUE	Kenvue Inc.	57,132	$1,321,463
SPGI	S&P Global Inc.	2,500	$1,291,550
MCO	Moodys Corp /De/	2,600	$1,233,934
OXY	Occidental Petroleum Corp /De/	23,500	$1,211,190
VRT	Vertiv Holdings Co	11,000	$1,094,390
RDDT	Reddit, Inc.	15,000	$988,800
FTDR	Frontdoor, Inc.	20,000	$959,800
FOUR	Shift4 Payments, Inc.	10,450	$925,870
CARR	CARRIER GLOBAL Corp	10,000	$804,900
DOLE	Dole plc	40,000	$651,600
GEV	GE Vernova Inc.	1,998	$509,450
GOOGL	Alphabet Inc.	2,200	$364,870
WM	Waste Management Inc	1,000	$207,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $44,385,600 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,782	-150	$5,297,873	+0.7%	11.94%
DEO	Diageo PLC Consumer Defensive	NEW	29,057	NEW	$3,694,016	NEW	8.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,500	-12,305	$3,432,640	−36.9%	7.73%
NVDA	Nvidia Corp Technology	Added	25,480	+4,500	$3,421,709	+34.3%	7.71%
HOOD	Robinhood Markets, Inc. Financial Services	Added	88,000	+46,000	$3,278,880	+233.3%	7.39%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	10,000	NEW	$1,874,500	NEW	4.22%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	14,900	-1,070	$1,672,972	+12.7%	3.77%
CRM	Salesforce, Inc. Technology	NEW	4,570	NEW	$1,527,888	NEW	3.44%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	10,400	NEW	$1,346,800	NEW	3.03%
TW	Tradeweb Markets Inc. Financial Services	NEW	10,000	NEW	$1,309,200	NEW	2.95%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	5,000	NEW	$1,292,250	NEW	2.91%
NDAQ	Nasdaq, Inc. Financial Services	Held	15,950	0	$1,233,094	+5.9%	2.78%
SPOT	Spotify Technology S.A. Communication Services	NEW	2,600	NEW	$1,163,188	NEW	2.62%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	5,000	NEW	$1,153,450	NEW	2.60%
SAN	Banco Santander, S.A. Financial Services	NEW	250,000	NEW	$1,140,000	NEW	2.57%
FICO	Fair Isaac Corp Technology	Held	500	0	$995,465	+2.4%	2.24%
SOUN	Soundhound Ai, Inc. Technology	NEW	50,000	NEW	$992,000	NEW	2.23%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	8,000	NEW	$902,400	NEW	2.03%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	500	NEW	$850,219	NEW	1.92%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	30,000	NEW	$838,800	NEW	1.89%
MSFT	Microsoft Corp Technology	Added	1,959	+50	$825,718	+0.5%	1.86%
ONON	On Holding AG Consumer Cyclical	Reduced	15,000	-15,000	$821,550	−45.4%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	1,150	-6,002	$673,336	−83.6%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,400	0	$634,592	−1.5%	1.43%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	3,000	NEW	$609,270	NEW	1.37%
DDOG	Datadog, Inc. Technology	NEW	4,000	NEW	$571,560	NEW	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,480	+100	$544,087	+22.7%	1.23%
IONQ	IonQ, Inc. Technology	NEW	10,000	NEW	$417,700	NEW	0.94%
AVO	Mission Produce, Inc. Consumer Defensive	Reduced	25,000	-15,000	$359,250	−29.9%	0.81%
DIS	Walt Disney Co Communication Services	Held	2,650	0	$295,077	+15.8%	0.66%
AAPL	Apple Inc. Technology	Reduced	1,150	-58	$287,983	+2.3%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,750	-316	$248,462	+0.4%	0.56%
LWAY	Lifeway Foods, Inc. Consumer Defensive	NEW	10,000	NEW	$248,000	NEW	0.56%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	900	NEW	$227,826	NEW	0.51%
V	Visa Inc. Financial Services	NEW	645	NEW	$203,845	NEW	0.46%