Mga Batayang Estadistika
| Nilai Portofolio | $ 53,990 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Leverage Partners Absolute Return Fund SPC telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Leverage Partners Absolute Return Fund SPC adalah Alphabet Inc. (US:GOOG) , Costco Wholesale Corporation (US:COST) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Tesla, Inc. (US:TSLA) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Leverage Partners Absolute Return Fund SPC meliputi: Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Vail Resorts, Inc. (US:MTN) , Royal Caribbean Cruises Ltd. (US:RCL) , SoundHound AI, Inc. (US:SOUN) , and CAVA Group, Inc. (US:CAVA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.01 | 12.1745 | 8.8728 | |
| 0.03 | 0.00 | 6.8420 | 6.8420 | |
| 0.09 | 0.00 | 6.0733 | 4.4800 | |
| 0.01 | 0.00 | 4.2934 | 4.2934 | |
| 0.01 | 0.00 | 3.4729 | 3.4729 | |
| 0.00 | 0.00 | 2.8302 | 2.8302 | |
| 0.01 | 0.00 | 2.4949 | 2.4949 | |
| 0.01 | 0.00 | 2.4245 | 2.4245 | |
| 0.01 | 0.00 | 2.3930 | 2.3930 | |
| 0.03 | 0.00 | 6.3364 | 2.2121 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.2465 | -5.3828 | |
| 0.00 | 0.00 | -3.8668 | ||
| 0.00 | 0.00 | -3.6984 | ||
| 0.00 | 0.00 | -3.4053 | ||
| 0.00 | 0.00 | -3.1657 | ||
| 0.00 | 0.00 | -3.0977 | ||
| 0.00 | 0.00 | -2.9390 | ||
| 0.00 | 0.00 | -2.7609 | ||
| 0.00 | 0.00 | -2.5212 | ||
| 0.01 | 0.00 | 6.3586 | -2.4551 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-07 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | Call | 0.03 | 182.93 | 0.01 | 200.00 | 12.1745 | 8.8728 | ||
| COST / Costco Wholesale Corporation | Call | 0.01 | -2.53 | 0.01 | 0.00 | 9.8129 | 1.2988 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 6.8420 | 6.8420 | ||||
| TSLA / Tesla, Inc. | Call | 0.01 | -59.14 | 0.00 | -40.00 | 6.3586 | -2.4551 | ||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.03 | 21.45 | 0.00 | 50.00 | 6.3364 | 2.2121 | ||
| HOOD / Robinhood Markets, Inc. | Call | 0.09 | 109.52 | 0.00 | 6.0733 | 4.4800 | |||
| US12673PAH82 / CA Inc | Call | 0.01 | 0.00 | 4.2934 | 4.2934 | ||||
| MTN / Vail Resorts, Inc. | Call | 0.01 | 0.00 | 3.4729 | 3.4729 | ||||
| MMYT / MakeMyTrip Limited | Call | 0.01 | -6.70 | 0.00 | 0.00 | 3.0987 | 0.6957 | ||
| CRM / Salesforce, Inc. | Call | 0.00 | 0.00 | 2.8302 | 2.8302 | ||||
| LYV / Live Nation Entertainment, Inc. | Call | 0.01 | 0.00 | 2.4949 | 2.4949 | ||||
| TW / Tradeweb Markets Inc. | Call | 0.01 | 0.00 | 2.4245 | 2.4245 | ||||
| FLUT / Flutter Entertainment plc | Call | 0.01 | 0.00 | 2.3930 | 2.3930 | ||||
| NDAQ / Nasdaq, Inc. | Call | 0.02 | 0.00 | 0.00 | 0.00 | 2.2838 | 0.3973 | ||
| SPOT / Spotify Technology S.A. | Call | 0.00 | 0.00 | 2.1541 | 2.1541 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.01 | 0.00 | 2.1356 | 2.1356 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | Call | 0.25 | 0.00 | 2.1115 | 2.1115 | ||||
| FICO / Fair Isaac Corporation | Call | 0.00 | 0.00 | 0.00 | 1.8429 | 0.2690 | |||
| SOUN / SoundHound AI, Inc. | Call | 0.05 | 0.00 | 1.8374 | 1.8374 | ||||
| CAVA / CAVA Group, Inc. | Call | 0.01 | 0.00 | 1.6707 | 1.6707 | ||||
| MELI / MercadoLibre, Inc. | Call | 0.00 | 0.00 | 1.5744 | 1.5744 | ||||
| AS / Amer Sports, Inc. | Call | 0.03 | 0.00 | 1.5540 | 1.5540 | ||||
| MSFT / Microsoft Corporation | Call | 0.00 | 2.62 | 0.00 | 1.5299 | 0.2005 | |||
| ONON / On Holding AG | Call | 0.01 | -50.00 | 0.00 | -100.00 | 1.5225 | -0.9129 | ||
| META / Meta Platforms, Inc. | Call | 0.00 | -83.92 | 0.00 | -100.00 | 1.2465 | -5.3828 | ||
| BRK.A / Berkshire Hathaway Inc. | Call | 0.00 | 0.00 | 0.00 | 1.1761 | 0.1333 | |||
| DECK / Deckers Outdoor Corporation | Call | 0.00 | 0.00 | 1.1280 | 1.1280 | ||||
| DDOG / Datadog, Inc. | Call | 0.00 | 0.00 | 1.0595 | 1.0595 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 4.20 | 0.00 | 1.0076 | 0.2903 | |||
| RKLB / Rocket Lab Corporation | Call | 0.02 | 0.00 | 0.9428 | 0.9428 | ||||
| IONQ / IonQ, Inc. | Call | 0.01 | 0.00 | 0.7742 | 0.7742 | ||||
| AVO / Mission Produce, Inc. | Call | 0.03 | -37.50 | 0.00 | 0.6649 | -0.1658 | |||
| DIS / The Walt Disney Company | Call | 0.00 | 0.00 | 0.00 | 0.5464 | 0.1335 | |||
| AAPL / Apple Inc. | Call | 0.00 | -4.80 | 0.00 | 0.5334 | 0.0784 | |||
| WMT / Walmart Inc. | Call | 0.00 | -10.31 | 0.00 | 0.4593 | 0.0578 | |||
| LWAY / Lifeway Foods, Inc. | Call | 0.01 | 0.00 | 0.4593 | 0.4593 | ||||
| JLL / Jones Lang LaSalle Incorporated | Call | 0.00 | 0.00 | 0.4223 | 0.4223 | ||||
| C.WSA / Citigroup, Inc. | Call | 0.00 | 0.00 | 0.3797 | 0.3797 | ||||
| V / Visa Inc. | Call | 0.00 | 0.00 | 0.3778 | 0.3778 | ||||
| DOLE / Dole plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.0558 | |||
| RDDT / Reddit, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.6015 | |||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.5910 | |||
| KKR / KKR & Co. Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.4053 | |||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.7609 | |||
| WM / Waste Management, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3368 | |||
| CL / Colgate-Palmolive Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.5212 | |||
| KVUE / Kenvue Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1391 | |||
| UBER / Uber Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1407 | |||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.7715 | |||
| ICE / Intercontinental Exchange, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.9390 | |||
| CBOE / Cboe Global Markets, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PNR / Pentair plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.1657 | |||
| ENSG / The Ensign Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.3285 | |||
| MCO / Moody's Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPGI / S&P Global Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.0905 | |||
| FSBC / Five Star Bancorp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.3019 | |||
| CJ6 / Cameco Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.8668 | |||
| TDG / TransDigm Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.6984 | |||
| FOUR / Shift4 Payments, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.4994 | |||
| CARR / Carrier Global Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.0977 | |||
| OXY / Occidental Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.9609 | |||
| FTDR / Frontdoor, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -1.5545 |
