Leverage Partners Absolute Return Fund SPC
CIK 1662944 · Voir sur SEC EDGAR ↗
Aucune position 13F active dans la fenêtre actuelle.
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Répartition sectorielle
Consumer Discretionary
23,3%
Communication Services
18,6%
Technology
16,7%
Retail
12,9%
Financial Services
11,2%
Consumer Staples
8,0%
Financials
2,1%
Real Estate
0,4%
Autre/Non mappé
6,8%
Portefeuille complet 39 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $6 573 | 12,17% | 34 518 | Option d'achat | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5 298 | 9,81% | 5 782 | Option d'achat | Hausse ×1 | ||
| DEO Diageo plc Common Stock | $3 694 | 6,84% | 29 057 | Option d'achat | Hausse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3 433 | 6,36% | 8 500 | Option d'achat | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 421 | 6,34% | 25 480 | Option d'achat | Hausse ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3 279 | 6,07% | 88 000 | Option d'achat | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 12673PAH8) | $2 318 | 4,29% | 10 000 | Option d'achat | Hausse ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1 875 | 3,47% | 10 000 | Option d'achat | Hausse ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $1 673 | 3,10% | 14 900 | Option d'achat | Hausse ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1 528 | 2,83% | 4 570 | Option d'achat | Hausse ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1 347 | 2,49% | 10 400 | Option d'achat | Hausse ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1 309 | 2,42% | 10 000 | Option d'achat | Hausse ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1 292 | 2,39% | 5 000 | Option d'achat | Hausse ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1 233 | 2,28% | 15 950 | Option d'achat | Hausse ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1 163 | 2,15% | 2 600 | Option d'achat | Hausse ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1 153 | 2,14% | 5 000 | Option d'achat | Hausse ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1 140 | 2,11% | 250 000 | Option d'achat | Hausse ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $995 | 1,84% | 500 | Option d'achat | Hausse ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $992 | 1,84% | 50 000 | Option d'achat | Hausse ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $902 | 1,67% | 8 000 | Option d'achat | Hausse ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $850 | 1,57% | 500 | Option d'achat | Hausse ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $839 | 1,55% | 30 000 | Option d'achat | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $826 | 1,53% | 1 959 | Option d'achat | Hausse ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $822 | 1,52% | 15 000 | Option d'achat | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $673 | 1,25% | 1 150 | Option d'achat | Hausse ×1 | ||
| BRKB | $635 | 1,18% | 1 400 | Option d'achat | Hausse ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $609 | 1,13% | 3 000 | Option d'achat | Hausse ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $572 | 1,06% | 4 000 | Option d'achat | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $544 | 1,01% | 2 480 | Option d'achat | Hausse ×1 | ||
| RKLBXXXX | $509 | 0,94% | 20 000 | Option d'achat | Hausse ×1 | ||
| IONQ IonQ, Inc. Common Stock | $418 | 0,77% | 10 000 | Option d'achat | Hausse ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $359 | 0,66% | 25 000 | Option d'achat | Hausse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295 | 0,55% | 2 650 | Option d'achat | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $288 | 0,53% | 1 150 | Option d'achat | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $248 | 0,46% | 2 750 | Option d'achat | Hausse ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $248 | 0,46% | 10 000 | Option d'achat | Hausse ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $228 | 0,42% | 900 | Option d'achat | Hausse ×1 | ||
| BLKXXXX | $205 | 0,38% | 200 | Option d'achat | Hausse ×1 | ||
| V Visa Inc. | $204 | 0,38% | 645 | Option d'achat | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| GOOG | $6 573 | 34 518 | 12,17% |
| COST | $5 298 | 5 782 | 9,81% |
| DEO | $3 694 | 29 057 | 6,84% |
| TSLA | $3 433 | 8 500 | 6,36% |
| NVDA | $3 421 | 25 480 | 6,34% |
| HOOD | $3 279 | 88 000 | 6,07% |
| Émetteur inconnu (CUSIP: 12673PAH8) | $2 318 | 10 000 | 4,29% |
| MTN | $1 875 | 10 000 | 3,47% |
| MMYT | $1 673 | 14 900 | 3,10% |
| CRM | $1 528 | 4 570 | 2,83% |
| LYV | $1 347 | 10 400 | 2,49% |
| TW | $1 309 | 10 000 | 2,42% |
| FLUT | $1 292 | 5 000 | 2,39% |
| NDAQ | $1 233 | 15 950 | 2,28% |
| SPOT | $1 163 | 2 600 | 2,15% |