Leverage Partners Absolute Return Fund SPC
CIK 1662944 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No reporting institution in this quarter. | |||||||
Options overlay 39
$53.99K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL C View history and evidence | Call | 34.52K | $6.57K | +22.32K (+182.93%) | ▾ |
COSTCOSTCO WHOLESALE CORP View history and evidence | Call | 5.78K | $5.30K | -150 (-2.53%) | ▾ |
DEODIAGEO PLC-SPONSORED ADRSPONSORED ADR View history and evidence | Call | 29.06K | $3.69K | +29.06K | ▾ |
3 / 39 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | Call | -50,000 | -$2.39K | SEC filing ↗ | SEC filing ↗ |
| TDG TRANSDIGM GROUP INC | Call | -10,500 | -$2.28K | SEC filing ↗ | SEC filing ↗ |
| CBOE CBOE GLOBAL MARKETS INC | Call | -10,800 | -$2.21K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1662944 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53990
}Research all 39 reported holdings.
This page includes 30 of 39 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.