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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MERCADOLIBRE INC

MELI|58733R102

Shares:500

Value:$850.0K

% of Portfolio:1574.4% ($850.0K/$54.0K)

Amer Sports, Inc.

AS|G0260P102

Shares:30.0K

Value:$839.0K

% of Portfolio:1554.0% ($839.0K/$54.0K)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$826.0K

% of Portfolio:1529.9% ($826.0K/$54.0K)

On Holding AG

ONON|H5919C104

Shares:15.0K

Value:$822.0K

% of Portfolio:1522.5% ($822.0K/$54.0K)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$673.0K

% of Portfolio:1246.5% ($673.0K/$54.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$635.0K

% of Portfolio:1176.1% ($635.0K/$54.0K)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.0K

Value:$609.0K

% of Portfolio:1128.0% ($609.0K/$54.0K)

Datadog, Inc.

DDOG|23804L103

Shares:4.0K

Value:$572.0K

% of Portfolio:1059.5% ($572.0K/$54.0K)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$544.0K

% of Portfolio:1007.6% ($544.0K/$54.0K)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:20.0K

Value:$509.0K

% of Portfolio:942.8% ($509.0K/$54.0K)

IonQ, Inc.

IONQ|46222L108

Shares:10.0K

Value:$418.0K

% of Portfolio:774.2% ($418.0K/$54.0K)

Mission Produce, Inc.

AVO|60510V108

Shares:25.0K

Value:$359.0K

% of Portfolio:664.9% ($359.0K/$54.0K)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$295.0K

% of Portfolio:546.4% ($295.0K/$54.0K)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$288.0K

% of Portfolio:533.4% ($288.0K/$54.0K)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$248.0K

% of Portfolio:459.3% ($248.0K/$54.0K)

Lifeway Foods, Inc.

LWAY|531914109

Shares:10.0K

Value:$248.0K

% of Portfolio:459.3% ($248.0K/$54.0K)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:900

Value:$228.0K

% of Portfolio:422.3% ($228.0K/$54.0K)

BlackRock, Inc.

BLK|09247X101

Shares:200

Value:$205.0K

% of Portfolio:379.7% ($205.0K/$54.0K)

VISA INC.

V|92826C839

Shares:645

Value:$204.0K

% of Portfolio:377.8% ($204.0K/$54.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$850.0K	1574.4% ($850.0K/$54.0K)	QoQ NEW(+$1) YoY-
Amer Sports, Inc.(AScusipG0260P102)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$839.0K	1554.0% ($839.0K/$54.0K)	QoQ NEW(+$1) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +2.61% (+50) YoY-	All Managers (Combined)	$826.0K	1529.9% ($826.0K/$54.0K)	QoQ +0.60% (+$0) YoY-
On Holding AG(ONONcusipH5919C104)	15.0K	QoQ -50.00% (-15.0K) YoY-	All Managers (Combined)	$822.0K	1522.5% ($822.0K/$54.0K)	QoQ -45.34% (-$1) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -83.92% (-6.0K) YoY-	All Managers (Combined)	$673.0K	1246.5% ($673.0K/$54.0K)	QoQ -83.56% (-$3) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635.0K	1176.1% ($635.0K/$54.0K)	QoQ -1.39% (-$0) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$609.0K	1128.0% ($609.0K/$54.0K)	QoQ NEW(+$1) YoY-
Datadog, Inc.(DDOGcusip23804L103)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$572.0K	1059.5% ($572.0K/$54.0K)	QoQ NEW(+$1) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +4.20% (+100) YoY-	All Managers (Combined)	$544.0K	1007.6% ($544.0K/$54.0K)	QoQ +22.79% (+$0) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$509.0K	942.8% ($509.0K/$54.0K)	QoQ NEW(+$1) YoY-
IonQ, Inc.(IONQcusip46222L108)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$418.0K	774.2% ($418.0K/$54.0K)	QoQ NEW(+$0) YoY-
Mission Produce, Inc.(AVOcusip60510V108)	25.0K	QoQ -37.50% (-15.0K) YoY-	All Managers (Combined)	$359.0K	664.9% ($359.0K/$54.0K)	QoQ -30.01% (-$0) YoY-
Walt Disney Co(DIScusip254687106)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$295.0K	546.4% ($295.0K/$54.0K)	QoQ +15.68% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -4.80% (-58) YoY-	All Managers (Combined)	$288.0K	533.4% ($288.0K/$54.0K)	QoQ +2.49% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ -10.30% (-316) YoY-	All Managers (Combined)	$248.0K	459.3% ($248.0K/$54.0K)	QoQ 0.00% (-$0) YoY-
Lifeway Foods, Inc.(LWAYcusip531914109)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$248.0K	459.3% ($248.0K/$54.0K)	QoQ NEW(+$0) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$228.0K	422.3% ($228.0K/$54.0K)	QoQ NEW(+$0) YoY-
BlackRock, Inc.(BLKcusip09247X101)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$205.0K	379.7% ($205.0K/$54.0K)	QoQ NEW(+$0) YoY-
VISA INC.(Vcusip92826C839)	645	QoQ NEW(+645) YoY-	All Managers (Combined)	$204.0K	377.8% ($204.0K/$54.0K)	QoQ NEW(+$0) YoY-