Leverage-Partners-Absolute-Return-Fund-Spc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ONON",
  "JLL",
  "SAN",
  "MMYT",
  "META",
  "LWAY",
  "IONQ",
  "MSFT",
  "NDAQ",
  "FICO",
  "AAPL",
  "NVDA",
  "TW",
  "SOUN",
  "RCL",
  "RKLB",
  "AVO",
  null,
  "AS",
  null,
  "MTN",
  "DECK",
  "DEO",
  "AMZN",
  "V",
  "WMT",
  "CRM",
  "SPOT",
  "LYV",
  "MELI",
  "BRK-B",
  "BLK",
  "CAVA",
  "COST",
  "DDOG",
  "DIS",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 39
Total Value: 53990
Accession Number: 0001662944-25-000001
Form Type: 13F-HR
CIK: leverage-partners-absolute-return-fund-spc
Manager Name: Leverage-Partners-Absolute-Return-Fund-Spc

Data Enrichment

95% identified

37 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $54.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:34.5K

Value:$6.6M

% of Portfolio:12174.5% ($6.6M/$54.0K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.3M

% of Portfolio:9812.9% ($5.3M/$54.0K)

DIAGEO PLC

DEO|25243Q205

Shares:29.1K

Value:$3.7M

% of Portfolio:6842.0% ($3.7M/$54.0K)

Tesla, Inc.

TSLA|88160R101

Shares:8.5K

Value:$3.4M

% of Portfolio:6358.6% ($3.4M/$54.0K)

NVIDIA CORP

NVDA|67066G104

Shares:25.5K

Value:$3.4M

% of Portfolio:6336.4% ($3.4M/$54.0K)

Robinhood Markets, Inc.

HOOD|770700102

Shares:88.0K

Value:$3.3M

% of Portfolio:6073.3% ($3.3M/$54.0K)

12673PAH8

Shares:10.0K

Value:$2.3M

% of Portfolio:4293.4% ($2.3M/$54.0K)

VAIL RESORTS INC

MTN|91879Q109

Shares:10.0K

Value:$1.9M

% of Portfolio:3472.9% ($1.9M/$54.0K)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:14.9K

Value:$1.7M

% of Portfolio:3098.7% ($1.7M/$54.0K)

Salesforce, Inc.

CRM|79466L302

Shares:4.6K

Value:$1.5M

% of Portfolio:2830.2% ($1.5M/$54.0K)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:10.4K

Value:$1.3M

% of Portfolio:2494.9% ($1.3M/$54.0K)

Tradeweb Markets Inc.

TW|892672106

Shares:10.0K

Value:$1.3M

% of Portfolio:2424.5% ($1.3M/$54.0K)

G3643J108

Shares:5.0K

Value:$1.3M

% of Portfolio:2393.0% ($1.3M/$54.0K)

NASDAQ, INC.

NDAQ|631103108

Shares:15.9K

Value:$1.2M

% of Portfolio:2283.8% ($1.2M/$54.0K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.6K

Value:$1.2M

% of Portfolio:2154.1% ($1.2M/$54.0K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.0K

Value:$1.2M

% of Portfolio:2135.6% ($1.2M/$54.0K)

Banco Santander, S.A.

SAN|05964H105

Shares:250.0K

Value:$1.1M

% of Portfolio:2111.5% ($1.1M/$54.0K)

FAIR ISAAC CORP

FICO|303250104

Shares:500

Value:$995.0K

% of Portfolio:1842.9% ($995.0K/$54.0K)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:50.0K

Value:$992.0K

% of Portfolio:1837.4% ($992.0K/$54.0K)

CAVA GROUP, INC.

CAVA|148929102

Shares:8.0K

Value:$902.0K

% of Portfolio:1670.7% ($902.0K/$54.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	34.5K	QoQ +182.93% (+22.3K) YoY-	All Managers (Combined)	$6.6M	12174.5% ($6.6M/$54.0K)	QoQ +222.36% (+$5) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -2.52% (-150) YoY-	All Managers (Combined)	$5.3M	9812.9% ($5.3M/$54.0K)	QoQ +0.76% (-$0) YoY-
DIAGEO PLC(DEOcusip25243Q205)	29.1K	QoQ NEW(+29.1K) YoY-	All Managers (Combined)	$3.7M	6842.0% ($3.7M/$54.0K)	QoQ NEW(+$4) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.5K	QoQ -59.14% (-12.3K) YoY-	All Managers (Combined)	$3.4M	6358.6% ($3.4M/$54.0K)	QoQ -36.92% (-$2) YoY-
NVIDIA CORP(NVDAcusip67066G104)	25.5K	QoQ +21.44% (+4.5K) YoY-	All Managers (Combined)	$3.4M	6336.4% ($3.4M/$54.0K)	QoQ +34.31% (+$1) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	88.0K	QoQ +109.52% (+46.0K) YoY-	All Managers (Combined)	$3.3M	6073.3% ($3.3M/$54.0K)	QoQ +233.23% (+$2) YoY-
(cusip12673PAH8)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$2.3M	4293.4% ($2.3M/$54.0K)	QoQ NEW(+$2) YoY-
VAIL RESORTS INC(MTNcusip91879Q109)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.9M	3472.9% ($1.9M/$54.0K)	QoQ NEW(+$2) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	14.9K	QoQ -6.70% (-1.1K) YoY-	All Managers (Combined)	$1.7M	3098.7% ($1.7M/$54.0K)	QoQ +12.73% (-$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$1.5M	2830.2% ($1.5M/$54.0K)	QoQ NEW(+$2) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$1.3M	2494.9% ($1.3M/$54.0K)	QoQ NEW(+$1) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.3M	2424.5% ($1.3M/$54.0K)	QoQ NEW(+$1) YoY-
(cusipG3643J108)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.3M	2393.0% ($1.3M/$54.0K)	QoQ NEW(+$1) YoY-
NASDAQ, INC.(NDAQcusip631103108)	15.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	2283.8% ($1.2M/$54.0K)	QoQ +5.83% (+$0) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$1.2M	2154.1% ($1.2M/$54.0K)	QoQ NEW(+$1) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.2M	2135.6% ($1.2M/$54.0K)	QoQ NEW(+$1) YoY-
Banco Santander, S.A.(SANcusip05964H105)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$1.1M	2111.5% ($1.1M/$54.0K)	QoQ NEW(+$1) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$995.0K	1842.9% ($995.0K/$54.0K)	QoQ +2.36% (+$0) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$992.0K	1837.4% ($992.0K/$54.0K)	QoQ NEW(+$1) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$902.0K	1670.7% ($902.0K/$54.0K)	QoQ NEW(+$1) YoY-