StockDriftsStockDriftsTop 38 Leverage Partners Absolute Return Fund Spc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 12.17% | 34.5K | $7K | +182.93%(+22.32K) | — | 2024-12-31 | |
| COST | COSTCO WHOLESALE CORP | 9.81% | 5.8K | $5K | -2.53%(-150) | — | 2024-12-31 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 6.84% | 29.1K | $4K | new | — | 2024-12-31 | |
| TSLA | TESLA INC | 6.36% | 8.5K | $3K | -59.14%(-12.30K) | — | 2024-12-31 | |
| NVDA | NVIDIA CORP | 6.34% | 25.5K | $3K | +21.45%(+4.50K) | — | 2024-12-31 | |
| HOOD | ROBINHOOD MARKETS INC-CL A | 6.07% | 88.0K | $3K | +109.52%(+46.00K) | — | 2024-12-31 | |
| MTN | VAIL RESORTS INC | 3.47% | 10.0K | $2K | new | — | 2024-12-31 | |
| MMYT | MAKEMYTRIP LTD | 3.1% | 14.9K | $2K | -6.70%(-1.07K) | — | 2024-12-31 | |
| CRM | SALESFORCE INC | 2.83% | 4.6K | $2K | +204.67%(+3.07K) | — | 2024-12-31 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 2.49% | 10.4K | $1K | +0.00%(+0) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Leverage Partners Absolute Return Fund Spc reports $53.99K in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (12.2%), COST (9.8%) and DEO (6.8%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leverage Partners Absolute Return Fund Spc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1662944). View Leverage Partners Absolute Return Fund Spc’s 13F filings on SEC