News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Meta Platforms, Inc.
| FB | Common | 0 | -51,050 | 0 | -11,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
NVIDIA CORP
| NVDA | Common | 0 | -21,170 | 0 | -5,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
QUALCOMM INC/DE
| QCOM | Common | 0 | -30,900 | 0 | -4,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Otis Worldwide Corp
| OTIS | COM | 0 | -50,000 | 0 | -3,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
MSCI Inc.
| MSCI | Cl A | 0 | -7,080 | 0 | -3,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
WISDOMTREE TR JAPN HEDGE EQT
| DXJ | ETF | 0 | -50,000 | 0 | -3,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 0 | -15,000 | 0 | -3,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -5,100 | 0 | -2,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
ETF Managers Trust
| HACK | Common | 0 | -50,000 | 0 | -2,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 0 | -15,550 | 0 | -2,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -8,000 | 0 | -2,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
FREEPORT-MCMORAN INC
| FCX | Common | 0 | -50,000 | 0 | -2,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Intercontinental Exchange, Inc.
| ICE | COM | 0 | -18,000 | 0 | -2,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
MOODYS CORP /DE/
| MCO | Common | 0 | -7,000 | 0 | -2,361,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Archer-Daniels-Midland Co
| ADM | Common | 0 | -25,000 | 0 | -2,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
POOL CORP
| POOL | Common | 0 | -5,000 | 0 | -2,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Palo Alto Networks Inc
| PANW | COM | 0 | -3,000 | 0 | -1,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
ILLUMINA, INC.
| ILMN | Common | 0 | -5,040 | 0 | -1,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -4,000 | 0 | -1,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
S&P Global Inc.
| SPGI | COM | 0 | -4,160 | 0 | -1,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -20,000 | 0 | -1,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Datadog, Inc.
| DDOG | Common | 0 | -10,000 | 0 | -1,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Waste Connections, Inc.
| WCN | COM | 0 | -10,000 | 0 | -1,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Block, Inc.
| SQ | Common | 0 | -10,200 | 0 | -1,383,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
MOSAIC CO
| MOS | COM | 0 | -20,100 | 0 | -1,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Adecoagro S.A.
| AGRO | COM | 0 | -110,000 | 0 | -1,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -12,200 | 0 | -1,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -800 | 0 | -1,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 0 | -10,900 | 0 | -1,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 0 | -3,000 | 0 | -1,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -15,000 | 0 | -1,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
KKR & Co. Inc.
| KKR | common | 0 | -20,000 | 0 | -1,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
NETFLIX INC
| NFLX | Common | 0 | -3,075 | 0 | -1,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Bausch Health Companies Inc.
| BHC | com | 0 | -50,000 | 0 | -1,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Zoetis Inc.
| ZTS | COM | 0 | -6,000 | 0 | -1,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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