Leverage Partners Absolute Return Fund SPC
CIK 1662944 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
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%
기타/미분류
6.8%
전체 포트폴리오 39 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $6,573 | 12.17% | 34,518 | 콜 옵션 | 상승 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,298 | 9.81% | 5,782 | 콜 옵션 | 상승 ×1 | ||
| DEO Diageo plc Common Stock | $3,694 | 6.84% | 29,057 | 콜 옵션 | 상승 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,433 | 6.36% | 8,500 | 콜 옵션 | 상승 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,421 | 6.34% | 25,480 | 콜 옵션 | 상승 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,279 | 6.07% | 88,000 | 콜 옵션 | 상승 ×1 | ||
| 알 수 없는 발행자 (CUSIP: 12673PAH8) | $2,318 | 4.29% | 10,000 | 콜 옵션 | 상승 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1,875 | 3.47% | 10,000 | 콜 옵션 | 상승 ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $1,673 | 3.10% | 14,900 | 콜 옵션 | 상승 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,528 | 2.83% | 4,570 | 콜 옵션 | 상승 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,347 | 2.49% | 10,400 | 콜 옵션 | 상승 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1,309 | 2.42% | 10,000 | 콜 옵션 | 상승 ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1,292 | 2.39% | 5,000 | 콜 옵션 | 상승 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,233 | 2.28% | 15,950 | 콜 옵션 | 상승 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,163 | 2.15% | 2,600 | 콜 옵션 | 상승 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,153 | 2.14% | 5,000 | 콜 옵션 | 상승 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1,140 | 2.11% | 250,000 | 콜 옵션 | 상승 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $995 | 1.84% | 500 | 콜 옵션 | 상승 ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $992 | 1.84% | 50,000 | 콜 옵션 | 상승 ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $902 | 1.67% | 8,000 | 콜 옵션 | 상승 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $850 | 1.57% | 500 | 콜 옵션 | 상승 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $839 | 1.55% | 30,000 | 콜 옵션 | 상승 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $826 | 1.53% | 1,959 | 콜 옵션 | 상승 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $822 | 1.52% | 15,000 | 콜 옵션 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $673 | 1.25% | 1,150 | 콜 옵션 | 상승 ×1 | ||
| BRKB | $635 | 1.18% | 1,400 | 콜 옵션 | 상승 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $609 | 1.13% | 3,000 | 콜 옵션 | 상승 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $572 | 1.06% | 4,000 | 콜 옵션 | 상승 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $544 | 1.01% | 2,480 | 콜 옵션 | 상승 ×1 | ||
| RKLBXXXX | $509 | 0.94% | 20,000 | 콜 옵션 | 상승 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $418 | 0.77% | 10,000 | 콜 옵션 | 상승 ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $359 | 0.66% | 25,000 | 콜 옵션 | 상승 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295 | 0.55% | 2,650 | 콜 옵션 | 상승 ×1 | ||
| AAPL Apple Inc. - Common Stock | $288 | 0.53% | 1,150 | 콜 옵션 | 상승 ×1 | ||
| WMT Walmart Inc. - Common Stock | $248 | 0.46% | 2,750 | 콜 옵션 | 상승 ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $248 | 0.46% | 10,000 | 콜 옵션 | 상승 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $228 | 0.42% | 900 | 콜 옵션 | 상승 ×1 | ||
| BLKXXXX | $205 | 0.38% | 200 | 콜 옵션 | 상승 ×1 | ||
| V Visa Inc. | $204 | 0.38% | 645 | 콜 옵션 | 상승 ×1 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |
| 알 수 없는 발행자 (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% |