Leverage Partners Absolute Return Fund SPC
data from 31/12/2024
Capitalization
$ 53.990 M
-12.58 %
Performance
$ 31.811 M
53.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | GOOG | ALPHABET INC-CL C | 12.17% | 6.573 M $ | 34518 | 2023/12/31 | 283.650 K $ | 13.91 % |
| 2024/12/31 | COST | COSTCO WHOLESALE CORP | 9.81% | 5.298 M $ | 5782 | 2022/12/31 | 176.477 K $ | 3.36 % |
| 2024/12/31 | DEO | DIAGEO PLC-SPONSORED ADR | 6.84% | 3.694 M $ | 29057 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TSLA | TESLA INC | 6.36% | 3.433 M $ | 8500 | 2022/12/31 | 2.959 M $ | 54.36 % |
| 2024/12/31 | NVDA | NVIDIA CORP | 6.34% | 3.421 M $ | 25480 | 2023/03/31 | 269.592 K $ | 10.58 % |
| 2024/12/31 | HOOD | ROBINHOOD MARKETS INC-CL A | 6.07% | 3.279 M $ | 88000 | 2024/06/30 | 581.279 K $ | 59.07 % |
| 2024/12/31 | BROADCOM INC | 4.29% | 2.318 M $ | 10000 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | MTN | VAIL RESORTS INC | 3.47% | 1.875 M $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MMYT | MAKEMYTRIP LTD | 3.10% | 1.673 M $ | 14900 | 2023/09/30 | 308.700 K $ | 20.80 % |
| 2024/12/31 | CRM | SALESFORCE INC | 2.83% | 1.528 M $ | 4570 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LYV | LIVE NATION ENTERTAINMENT INC | 2.49% | 1.347 M $ | 10400 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TW | TRADEWEB MARKETS INC-CL A | 2.42% | 1.309 M $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | 2.39% | 1.292 M $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NDAQ | NASDAQ INC | 2.28% | 1.233 M $ | 15950 | 2024/09/30 | 68.584 K $ | 5.89 % |
| 2024/12/31 | SPOT | SPOTIFY TECHNOLOGY SA | 2.15% | 1.163 M $ | 2600 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.14% | 1.153 M $ | 5000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SAN | BANCO SANTANDER SA-SPONSORED ADR | 2.11% | 1.140 M $ | 250000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | FICO | FAIR ISAAC CORP | 1.84% | 995.000 K $ | 500 | 2024/03/31 | 23.705 K $ | 2.44 % |
| 2024/12/31 | SOUN | SOUNDHOUND AI INC-A | 1.84% | 992.000 K $ | 50000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CAVA | CAVA GROUP INC | 1.67% | 902.000 K $ | 8000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MELI | MERCADOLIBRE INC | 1.57% | 850.000 K $ | 500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AS | AMER SPORTS INC | 1.55% | 839.000 K $ | 30000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 1.53% | 826.000 K $ | 1959 | 2022/12/31 | -16.799 K $ | -2.05 % |
| 2024/12/31 | ONON | ON HLDG AG-CL A | 1.52% | 822.000 K $ | 15000 | 2024/09/30 | 138.600 K $ | 9.22 % |
| 2024/12/31 | META | META PLATFORMS INC-CL A | 1.25% | 673.000 K $ | 1150 | 2023/03/31 | 93.476 K $ | 2.28 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.18% | 635.000 K $ | 1400 | 2022/12/31 | -9.772 K $ | -1.52 % |
| 2024/12/31 | DECK | DECKERS OUTDOOR CORP | 1.13% | 609.000 K $ | 3000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DDOG | DATADOG INC-CL A | 1.06% | 572.000 K $ | 4000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AMZN | AMAZON.COM INC | 1.01% | 544.000 K $ | 2480 | 2022/12/31 | 78.682 K $ | 17.76 % |
| 2024/12/31 | RKLB | ROCKET LAB USA INC | 0.94% | 509.000 K $ | 20000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IONQ | IONQ INC | 0.77% | 418.000 K $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AVO | MISSION PRODUCE INC | 0.66% | 359.000 K $ | 25000 | 2024/09/30 | 61.999 K $ | 12.09 % |
| 2024/12/31 | DIS | WALT DISNEY CO | 0.55% | 295.000 K $ | 2650 | 2023/12/31 | 40.173 K $ | 15.75 % |
| 2024/12/31 | AAPL | APPLE INC | 0.53% | 288.000 K $ | 1150 | 2022/12/31 | 21.043 K $ | 7.49 % |
| 2024/12/31 | WMT | WALMART INC | 0.46% | 248.000 K $ | 2750 | 2023/06/30 | 29.433 K $ | 11.87 % |
| 2024/12/31 | LWAY | LIFEWAY FOODS INC | 0.46% | 248.000 K $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JLL | JONES LANG LASALLE INC | 0.42% | 228.000 K $ | 900 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BLK | BLACKROCK INC | 0.38% | 205.000 K $ | 200 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | V | VISA INC - A | 0.38% | 204.000 K $ | 645 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MCO | MOODY'S CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | GEV | GE VERNOVA LLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | PNR | PENTAIR PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | WM | WASTE MANAGEMENT INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TDG | TRANSLLEDICS GROUP INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CBOE | CBOE GLOBAL MARKETS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CARR | CARRIER GLOBAL CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | DOLE | DOLE PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | GOOGL | ALPHABET INC-CL A | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | VRT | VERTIV HLDGS CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | OXY | OCCIDENTAL PETROLEUM CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | RDDT | REDDIT INC-CL A | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | FOUR | SHIFT4 PAYMENTS INC-CL A | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CL | COLGATE-PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | FSBC | GRAB HLDGS LTD-CL A | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | FUTU | FUTU HLDGS LTD-SPONSORED ADR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ENSG | ENSIGN GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | FTDR | FRONTDOOR INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | KVUE | KENVUE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CCJ | CAMECO CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |