Leverage Partners Absolute Return Fund Spc Top Holdings and 13F Report (2024) About Leverage Partners Absolute Return Fund SpcInvestment ActivityLeverage Partners Absolute Return Fund Spc has $61.76 thousand in total holdings as of September 30, 2024.Leverage Partners Absolute Return Fund Spc owns shares of 43 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 70.21% of the portfolio was purchased this quarter.About 49.93% of the portfolio was sold this quarter.This quarter, Leverage Partners Absolute Return Fund Spc has purchased 44 new stocks and bought additional shares in 10 stocks.Leverage Partners Absolute Return Fund Spc sold shares of 7 stocks and completely divested from 23 stocks this quarter.Largest Holdings Tesla $5,443Costco Wholesale $5,258Meta Platforms $4,094NVIDIA $2,547Cameco $2,388 Largest New Holdings this Quarter Cboe Global Markets $2,212 HoldingKKR & Co. Inc. $2,103 HoldingPentair $1,955 HoldingIntercontinental Exchange $1,815 HoldingColgate-Palmolive $1,557 Holding Largest Purchases this Quarter Tesla 15,095 shares (about $3.95K)Meta Platforms 6,623 shares (about $3.79K)Cboe Global Markets 10,800 shares (about $2.21K)KKR & Co. Inc. 16,111 shares (about $2.10K)Pentair 20,000 shares (about $1.96K) Largest Sales this Quarter Alphabet 20,000 shares (about $3.32K)NVIDIA 19,720 shares (about $2.39K)Microsoft 5,454 shares (about $2.35K)Oracle 6,000 shares (about $1.02K)Apple 3,102 shares (about $721.57) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeverage Partners Absolute Return Fund Spc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$5,443$3,949 ▲264.4%20,8058.8%Auto/Tires/TrucksCOSTCostco Wholesale$5,258$1,950 ▲58.9%5,9328.5%Retail/WholesaleMETAMeta Platforms$4,094$3,791 ▲1,252.0%7,1526.6%Computer and TechnologyNVDANVIDIA$2,547$2,394 ▼-48.5%20,9804.1%Computer and TechnologyCCJCameco$2,388$382 ▲19.0%50,0003.9%Basic MaterialsCBOECboe Global Markets$2,212$2,212 ▲New Holding10,8003.6%Financial ServicesKKRKKR & Co. Inc.$2,103$2,103 ▲New Holding16,1113.4%FinanceGOOGAlphabet$2,039$1,754 ▲614.7%12,2003.3%Computer and TechnologyPNRPentair$1,955$1,955 ▲New Holding20,0003.2%Business ServicesFUTUFutu$1,913$957 ▲100.0%20,0003.1%Business ServicesICEIntercontinental Exchange$1,815$1,815 ▲New Holding11,3002.9%FinanceORCLOracle$1,705$1,022 ▼-37.5%10,0092.8%Computer and TechnologyTDGTransDigm Group$1,570$1,492 ▲1,900.0%10,0002.5%AerospaceCLColgate-Palmolive$1,557$1,557 ▲New Holding15,0002.5%Consumer StaplesONONON$1,504$1,504 ▲New Holding30,0002.4%Consumer DiscretionaryMMYTMakeMyTrip$1,484$1,484 ▲New Holding15,9702.4%Computer and TechnologyENSGThe Ensign Group$1,438$1,438 ▲New Holding10,0002.3%MedicalUBERUber Technologies$1,322$1,322 ▲New Holding17,5862.1%Computer and TechnologyKVUEKenvue$1,321$1,321 ▲New Holding57,1322.1%Consumer StaplesSPGIS&P Global$1,291$1,291 ▲New Holding2,5002.1%Business ServicesMCOMoody's$1,234$1,234 ▲New Holding2,6002.0%FinanceOXYOccidental Petroleum$1,211$1,020 ▲535.1%23,5002.0%Oils/EnergyNDAQNasdaq$1,165$1,165 ▲New Holding15,9501.9%FinanceVRTVertiv$1,094$307 ▼-21.9%11,0001.8%Computer and TechnologyREDDIT INC-CL A$989$989 ▲New Holding15,0001.6%COMHOODRobinhood Markets$984$515 ▲110.0%42,0001.6%FinanceFICOFair Isaac$972$972 ▲New Holding5001.6%Computer and TechnologyFTDRFrontdoor$960$960 ▲New Holding20,0001.6%ConstructionFOURShift4 Payments$926$926 ▲New Holding10,4501.5%Business ServicesMSFTMicrosoft$821$2,346 ▼-74.1%1,9091.3%Computer and TechnologyCARRCarrier Global$805$805 ▲New Holding10,0001.3%Computer and TechnologyFSBCFive Star Bancorp$804$804 ▲New Holding211,5631.3%FinanceTDGTransDigm Group$7140.0%5001.2%AerospaceDOLE(DOLE)$652$652 ▲New Holding40,0001.1%Consumer StaplesBRK.BBerkshire Hathaway$6440.0%1,4001.0%FinanceAVOMission Produce$513$513 ▲New Holding40,0000.8%Consumer StaplesGE VERNOVA LLC$509$509 ▲New Holding1,9980.8%COMAMZNAmazon.com$443$17 ▲3.9%2,3800.7%Retail/WholesaleGOOGLAlphabet$365$3,318 ▼-90.1%2,2000.6%Computer and TechnologyAAPLApple$281$722 ▼-72.0%1,2080.5%Computer and TechnologyDISWalt Disney$2550.0%2,6500.4%Consumer DiscretionaryWMTWalmart$248$105 ▼-29.8%3,0660.4%Retail/WholesaleWMWaste Management$2080.0%1,0000.3%Business ServicesNFLXNetflix$0$1,689 ▼-100.0%00.0%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$0$1,580 ▼-100.0%00.0%TransportationSPOTSpotify Technology$0$1,569 ▼-100.0%00.0%Business ServicesGLWCorning$0$1,554 ▼-100.0%00.0%Computer and TechnologyDESPDespegar.com$0$1,385 ▼-100.0%00.0%TransportationIBKRInteractive Brokers Group$0$1,324 ▼-100.0%00.0%FinanceEBAY INC$0$1,074 ▼-100.0%00.0%COMPANWPalo Alto Networks$0$1,017 ▼-100.0%00.0%Computer and TechnologyTTTrane Technologies$0$987 ▼-100.0%00.0%ConstructionHLNHaleon$0$950 ▼-100.0%00.0%MedicalBEPCBrookfield Renewable$0$851 ▼-100.0%00.0%Oils/EnergyBROADCOM INC$0$803 ▼-100.0%00.0%COMNSSCNapco Security Technologies$0$779 ▼-100.0%00.0%Industrial ProductsOSWOneSpaWorld$0$769 ▼-100.0%00.0%Consumer DiscretionaryREVGREV Group$0$747 ▼-100.0%00.0%TransportationVRNTVerint Systems$0$726 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$691 ▼-100.0%00.0%Multi-Sector ConglomeratesHEIHEICO$0$559 ▼-100.0%00.0%AerospaceWWWWolverine World Wide$0$406 ▼-100.0%00.0%Consumer DiscretionaryBVBrightView$0$399 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$323 ▼-100.0%00.0%Computer and TechnologyPLTRPalantir Technologies$0$228 ▼-100.0%00.0%Business ServicesLMTLockheed Martin$0$212 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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