Leverage Partners Absolute Return Fund Spc Top Holdings and 13F Report (2024) → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) About Leverage Partners Absolute Return Fund SpcInvestment ActivityLeverage Partners Absolute Return Fund Spc has $78.36 thousand in total holdings as of March 31, 2024.Leverage Partners Absolute Return Fund Spc owns shares of 61 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 60.35% of the portfolio was purchased this quarter.About 31.77% of the portfolio was sold this quarter.This quarter, Leverage Partners Absolute Return Fund Spc has purchased 37 new stocks and bought additional shares in 10 stocks.Leverage Partners Absolute Return Fund Spc sold shares of 11 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $7,280NVIDIA $5,404Costco Wholesale $4,234Cboe Global Markets $3,817MSCI $2,802 Largest New Holdings this Quarter Cboe Global Markets $3,817 HoldingMSCI $2,802 HoldingFLUTTER ENTERTAINMENT PLC-DI $2,518 HoldingSweetgreen $2,021 HoldingInteractive Brokers Group $1,765 Holding Largest Purchases this Quarter Cboe Global Markets 20,774 shares (about $3.82K)MSCI 5,000 shares (about $2.80K)FLUTTER ENTERTAINMENT PLC-DI 12,750 shares (about $2.52K)Costco Wholesale 3,373 shares (about $2.47K)Sweetgreen 80,000 shares (about $2.02K) Largest Sales this Quarter Spotify Technology 11,478 shares (about $3.03K)Alphabet 19,700 shares (about $3.00K)MakeMyTrip 35,602 shares (about $2.53K)Netflix 4,003 shares (about $2.43K)Adobe 3,003 shares (about $1.52K) 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 PortfolioSectorMSFTMicrosoft$7,280$210 ▼-2.8%17,3039.3%Computer and TechnologyNVDANVIDIA$5,404$752 ▼-12.2%5,9816.9%Computer and TechnologyCOSTCostco Wholesale$4,234$2,471 ▲140.1%5,7805.4%Retail/WholesaleCBOECboe Global Markets$3,817$3,817 ▲New Holding20,7744.9%Financial ServicesMSCIMSCI$2,802$2,802 ▲New Holding5,0003.6%Computer and TechnologySPOTSpotify Technology$2,639$3,029 ▼-53.4%10,0003.4%Business ServicesFLUTTER ENTERTAINMENT PLC-DI$2,518$2,518 ▲New Holding12,7503.2%COMMAMastercard$2,408$1 ▼-0.1%5,0003.1%Business ServicesMETAMeta Platforms$2,099$302 ▼-12.6%4,3232.7%Computer and TechnologySGSweetgreen$2,021$2,021 ▲New Holding80,0002.6%Retail/WholesaleIBKRInteractive Brokers Group$1,765$1,765 ▲New Holding15,8002.3%FinanceTWTradeweb Markets$1,562$1,562 ▲New Holding15,0002.0%FinanceUBSUBS Group$1,536$1,536 ▲New Holding50,0002.0%FinanceLILi Auto$1,514$1,514 ▲New Holding50,0001.9%Auto/Tires/TrucksPANWPalo Alto Networks$1,506$796 ▲112.0%5,3001.9%Computer and TechnologyGDDYGoDaddy$1,484$1,484 ▲New Holding12,5001.9%Computer and TechnologyDOORDASH INC-CL A$1,377$1,377 ▲New Holding10,0001.8%COMFDSFactSet Research Systems$1,363$604 ▲79.6%3,0001.7%Business ServicesCZRCaesars Entertainment$1,312$1,312 ▲New Holding30,0001.7%Consumer DiscretionaryXYLXylem$1,292$1,292 ▲New Holding10,0001.6%Industrial ProductsSPGIS&P Global$1,276$1,276 ▲New Holding3,0001.6%Business ServicesMMYTMakeMyTrip$1,172$2,529 ▼-68.3%16,5001.5%Computer and TechnologyMNDYmonday.com$1,129$1,129 ▲New Holding5,0001.4%Computer and TechnologyLYVLive Nation Entertainment$1,100$1,100 ▲New Holding10,4001.4%Consumer DiscretionaryPOSTPost$1,063$1,063 ▲New Holding10,0001.4%Consumer StaplesSHAKShake Shack$1,040$1,040 ▲New Holding10,0001.3%Retail/WholesaleOTISOtis Worldwide$1,032$794 ▲333.3%10,4001.3%ConstructionUBERUber Technologies$1,010$1,010 ▲New Holding13,1191.3%Computer and TechnologyREXRRexford Industrial Realty$1,006$1,006 ▲New Holding20,0001.3%FinanceTSLATesla$1,002$1 ▼-0.1%5,7001.3%Auto/Tires/TrucksSANBanco Santander$968$968 ▲New Holding200,0001.2%FinanceIBMInternational Business Machines$955$955 ▲New Holding5,0001.2%Computer and TechnologyRRRRed Rock Resorts$897$897 ▲New Holding15,0001.1%Consumer DiscretionaryTPXTempur Sealy International$852$852 ▲New Holding15,0001.1%Retail/WholesaleLLYEli Lilly and Company$780$780 ▲New Holding1,0021.0%MedicalVESTIS CORP$771$771 ▲New Holding40,0001.0%COMAAPLApple$753$33 ▲4.6%4,3931.0%Computer and TechnologyKKellanova$752$752 ▲New Holding40,0001.0%Consumer DiscretionaryMPWRMonolithic Power Systems$677$677 ▲New Holding1,0000.9%Computer and TechnologyPLTRPalantir Technologies$667$690 ▼-50.8%29,0000.9%Business ServicesOSWOneSpaWorld$6620.0%50,0000.8%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$643$643 ▲New Holding7,0000.8%ETFORCLOracle$628$628 ▲New Holding5,0000.8%Computer and TechnologyFICOFair Isaac$625$625 ▲New Holding5000.8%Computer and TechnologyHUBBELL INC$623$623 ▲New Holding1,5000.8%COMNFLXNetflix$607$2,430 ▼-80.0%1,0000.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$590$1 ▲0.2%1,4030.8%FinancePHINPHINIA$576$576 ▲New Holding15,0000.7%Auto/Tires/TrucksPRMWPrimo Water$546$546 ▲New Holding30,0000.7%UtilitiesAMER SPORTS INC$473$473 ▲New Holding29,0000.6%COMATATAtour Lifestyle$449$449 ▲New Holding25,0000.6%Consumer DiscretionaryADBEAdobe$443$1,517 ▼-77.4%8770.6%Computer and TechnologyAMZNAmazon.com$434$36 ▲9.0%2,4070.6%Retail/WholesaleGOOGLAlphabet$3260.0%2,4000.4%Computer and TechnologyDISWalt Disney$326$1 ▲0.4%2,6610.4%Consumer DiscretionarySFMSprouts Farmers Market$322$322 ▲New Holding5,0000.4%Retail/WholesaleGOOGAlphabet$321$2,998 ▼-90.3%2,1090.4%Computer and TechnologyWMTWalmart$271$181 ▲200.0%4,5000.3%Retail/WholesaleOXYOccidental Petroleum$2400.0%3,7000.3%Oils/EnergyWMWaste Management$213$213 ▲New Holding1,0000.3%Business ServicesLMTLockheed Martin$207$0 ▲0.2%4540.3%AerospaceCOINCoinbase Global$0$2,994 ▼-100.0%00.0%FinanceMCDMcDonald's$0$1,149 ▼-100.0%00.0%Retail/WholesalePCARPACCAR$0$973 ▼-100.0%00.0%Auto/Tires/TrucksDECKDeckers Outdoor$0$830 ▼-100.0%00.0%Retail/WholesaleCXWCoreCivic$0$729 ▼-100.0%00.0%FinanceCCJCameco$0$657 ▼-100.0%00.0%Basic MaterialsBXBlackstone$0$655 ▼-100.0%00.0%FinanceALLEAllegion$0$634 ▼-100.0%00.0%Industrial ProductsSNPSSynopsys$0$563 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$482 ▼-100.0%00.0%Computer and TechnologyLULULululemon Athletica$0$287 ▼-100.0%00.0%Consumer DiscretionaryMARAMarathon Digital$0$264 ▼-100.0%00.0%Business ServicesPDDPDD$0$217 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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