AI Portfolio Summary
In 2024 Q4, Leverage Partners Absolute Return Fund SPC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was DIAGEO PLC-SPONSORED, which now represents 6.84% of the total fund value. They heavily accumulated shares in ALPHABET INC-CL C, increasing their position by 182.9%. Conversely, Leverage Partners Absolute Return Fund SPC completely exited their position in WASTE MANAGEMENT INC.
Total Positions
64
Quarter
2024 Q4
Top Holding
GOOG (12.2%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
CALL
ALPHABET INC-CL...
|
CALL Option | 12.17% | 3.30% |
#1
8
Prev: #9
|
9.0 | 22,318 | 182.9% |
P
S
|
34,518 | $6,573,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 9.81% | 8.51% |
#2
Prev: #2
|
5.9 | -150 | -2.5% |
P
S
|
5,782 | $5,298,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DEO
CALL
DIAGEO PLC-SPON...
|
CALL Option | 6.84% | — |
#3
Prev: #—
|
7.2 | 29,057 | no change |
NEW
|
29,057 | $3,694,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 6.36% | 8.81% |
#4
3
Prev: #1
|
3.0 | -12,305 | -59.1% |
P
S
|
8,500 | $3,433,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 6.34% | 4.12% |
#5
1
Prev: #4
|
5.5 | 4,500 | 21.4% |
P
S
|
25,480 | $3,421,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MARKE...
|
CALL Option | 6.07% | 1.59% |
#6
20
Prev: #26
|
5.4 | 46,000 | 109.5% |
P
S
|
88,000 | $3,279,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CALL
BROADCOM INC
|
—
|
CALL Option | 4.29% | — |
#7
Prev: #—
|
5.2 | 10,000 | no change |
NEW
|
10,000 | $2,318,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MTN
CALL
VAIL RESORTS IN...
|
CALL Option | 3.47% | — |
#8
Prev: #—
|
4.9 | 10,000 | no change |
NEW
|
10,000 | $1,875,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMYT
CALL
MAKEMYTRIP LTD
|
CALL Option | 3.10% | 2.40% |
#9
7
Prev: #16
|
1.7 | -1,070 | -6.7% |
P
S
|
14,900 | $1,673,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 2.83% | — |
#10
Prev: #—
|
4.6 | 4,570 | no change |
NEW
|
4,570 | $1,528,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 2.49% | — |
#11
Prev: #—
|
4.5 | 10,400 | no change |
NEW
|
10,400 | $1,347,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TW
CALL
TRADEWEB MARKET...
|
CALL Option | 2.42% | — |
#12
Prev: #—
|
4.5 | 10,000 | no change |
NEW
|
10,000 | $1,309,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTERTA...
|
CALL Option | 2.39% | — |
#13
Prev: #—
|
4.5 | 5,000 | no change |
NEW
|
5,000 | $1,292,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NDAQ
CALL
NASDAQ INC
|
CALL Option | 2.28% | 1.89% |
#14
9
Prev: #23
|
1.9 | no change | no change |
P
S
|
15,950 | $1,233,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 2.15% | — |
#15
Prev: #—
|
4.4 | 2,600 | no change |
NEW
|
2,600 | $1,163,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RCL
CALL
ROYAL CARIBBEAN...
|
CALL Option | 2.14% | — |
#16
Prev: #—
|
4.4 | 5,000 | no change |
NEW
|
5,000 | $1,153,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAN
CALL
BANCO SANTANDER...
|
CALL Option | 2.11% | — |
#17
Prev: #—
|
4.3 | 250,000 | no change |
NEW
|
250,000 | $1,140,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 1.84% | 1.57% |
#18
9
Prev: #27
|
1.7 | no change | no change |
P
S
|
500 | $995,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOUN
CALL
SOUNDHOUND AI I...
|
CALL Option | 1.84% | — |
#19
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $992,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAVA
CALL
CAVA GROUP INC
|
CALL Option | 1.67% | — |
#20
Prev: #—
|
4.2 | 8,000 | no change |
NEW
|
8,000 | $902,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 1.57% | — |
#21
Prev: #—
|
4.1 | 500 | no change |
NEW
|
500 | $850,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AS
CALL
AMER SPORTS INC
|
CALL Option | 1.55% | — |
#22
Prev: #—
|
4.1 | 30,000 | no change |
NEW
|
30,000 | $839,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.53% | 1.33% |
#23
7
Prev: #30
|
1.1 | 50 | 2.6% |
P
S
|
1,959 | $826,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ONON
CALL
ON HLDG AG-CL A
|
CALL Option | 1.52% | 2.44% |
#24
9
Prev: #15
|
0.6 | -15,000 | -50.0% |
P
S
|
15,000 | $822,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.25% | 6.63% |
#25
22
Prev: #3
|
0.5 | -6,002 | -83.9% |
P
S
|
1,150 | $673,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 1.18% | 1.04% |
#26
8
Prev: #34
|
1.5 | no change | no change |
P
S
|
1,400 | $635,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DECK
CALL
DECKERS OUTDOOR...
|
CALL Option | 1.13% | — |
#27
Prev: #—
|
4.0 | 3,000 | no change |
NEW
|
3,000 | $609,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DDOG
CALL
DATADOG INC-CL ...
|
CALL Option | 1.06% | — |
#28
Prev: #—
|
3.9 | 4,000 | no change |
NEW
|
4,000 | $572,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON.COM INC
|
CALL Option | 1.01% | 0.72% |
#29
8
Prev: #37
|
0.9 | 100 | 4.2% |
P
S
|
2,480 | $544,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RKLB
CALL
ROCKET LAB USA ...
|
CALL Option | 0.94% | — |
#30
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $509,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IONQ
CALL
IONQ INC
|
CALL Option | 0.77% | — |
#31
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $418,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVO
CALL
MISSION PRODUCE...
|
CALL Option | 0.66% | 0.83% |
#32
3
Prev: #35
|
0.3 | -15,000 | -37.5% |
P
S
|
25,000 | $359,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
CALL
WALT DISNEY CO
|
CALL Option | 0.55% | 0.41% |
#33
7
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,650 | $295,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.53% | 0.46% |
#34
5
Prev: #39
|
0.7 | -58 | -4.8% |
P
S
|
1,150 | $288,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LWAY
CALL
LIFEWAY FOODS I...
|
CALL Option | 0.46% | — |
#36
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $248,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.46% | 0.40% |
#35
6
Prev: #41
|
0.7 | -316 | -10.3% |
P
S
|
2,750 | $248,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JLL
CALL
JONES LANG LASA...
|
CALL Option | 0.42% | — |
#37
Prev: #—
|
3.7 | 900 | no change |
NEW
|
900 | $228,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.38% | — |
#38
Prev: #—
|
3.7 | 200 | no change |
NEW
|
200 | $205,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
CALL
VISA INC - A
|
CALL Option | 0.38% | — |
#39
Prev: #—
|
3.7 | 645 | no change |
NEW
|
645 | $204,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WM
CALL
WASTE MANAGEMEN...
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #42) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC-CL...
|
CALL Option | 0.00% | 0.59% |
Sold All 😨
(Was: #38) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA LLC
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.0 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOLE
CALL
DOLE PLC
|
CALL Option | 0.00% | 1.06% |
Sold All 😨
(Was: #33) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSBC
CALL
GRAB HLDGS LTD-...
|
CALL Option | 0.00% | 1.30% |
Sold All 😨
(Was: #32) |
0.0 | -211,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARR
CALL
CARRIER GLOBAL ...
|
CALL Option | 0.00% | 1.30% |
Sold All 😨
(Was: #31) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FOUR
CALL
SHIFT4 PAYMENTS...
|
CALL Option | 0.00% | 1.50% |
Sold All 😨
(Was: #29) |
0.0 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTDR
CALL
FRONTDOOR INC
|
CALL Option | 0.00% | 1.55% |
Sold All 😨
(Was: #28) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC-CL A
|
CALL Option | 0.00% | 1.60% |
Sold All 😨
(Was: #25) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HLDGS CO
|
CALL Option | 0.00% | 1.77% |
Sold All 😨
(Was: #24) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETR...
|
CALL Option | 0.00% | 1.96% |
Sold All 😨
(Was: #22) |
0.0 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 64 holdings