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