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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MICROSOFT CORP
| MSFT | Common | 51,800 | 49,570 | 13,303,000 | 12,616,000 | 14.39 | 0.00 |
Hist
| 06/30/2022 |
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Zoom Video Communications, Inc.
| ZM | Common | 100,850 | 100,850 | 10,888,000 | 10,888,000 | 11.78 | 0.03 |
Hist
| 06/30/2022 |
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CHEVRON CORP
| CVX | Common | 55,000 | 55,000 | 7,963,000 | 7,963,000 | 8.61 | 0.00 |
Hist
| 06/30/2022 |
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ORACLE CORP
| ORCL | Common | 100,000 | 100,000 | 6,987,000 | 6,987,000 | 7.56 | 0.00 |
Hist
| 06/30/2022 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 78,000 | 38,000 | 4,593,000 | 2,324,000 | 4.97 | 0.01 |
Hist
| 06/30/2022 |
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Blackstone Inc.
| BX | Common | 50,000 | 50,000 | 4,562,000 | 4,562,000 | 4.94 | 0.01 |
Hist
| 06/30/2022 |
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CARRIER GLOBAL Corp
| CARR | Common | 125,000 | 95,000 | 4,458,000 | 3,082,000 | 4.82 | 0.01 |
Hist
| 06/30/2022 |
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Futu Holdings Ltd
| FHL | Common | 76,000 | -62,000 | 3,968,000 | -525,000 | 4.29 | |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 27,700 | 21,200 | 3,787,000 | 2,653,000 | 4.10 | 0.00 |
Hist
| 06/30/2022 |
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HP INC
| HPQ | COM | 100,000 | 100,000 | 3,278,000 | 3,278,000 | 3.55 | 0.01 |
Hist
| 06/30/2022 |
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DEERE & CO
| DE | Common | 10,110 | -10,610 | 3,028,000 | -5,580,000 | 3.28 | 0.00 |
Hist
| 06/30/2022 |
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WEYERHAEUSER CO
| WY | Common | 82,169 | 82,169 | 2,721,000 | 2,721,000 | 2.94 | 0.01 |
Hist
| 06/30/2022 |
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ServiceNow, Inc.
| NOW | COM | 5,000 | 5,000 | 2,378,000 | 2,378,000 | 2.57 | 0.00 |
Hist
| 06/30/2022 |
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CME GROUP INC.
| CME | Common | 11,160 | -23,840 | 2,284,000 | -6,041,000 | 2.47 | 0.00 |
Hist
| 06/30/2022 |
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EOG RESOURCES INC
| EOG | Common | 20,000 | 20,000 | 2,209,000 | 2,209,000 | 2.39 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 1,000 | 483 | 2,187,000 | 744,000 | 2.37 | 0.00 |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 2,618 | 548 | 1,763,000 | -467,000 | 1.91 | 0.00 |
Hist
| 06/30/2022 |
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HALLIBURTON CO
| HAL | Common | 51,000 | 51,000 | 1,599,000 | 1,599,000 | 1.73 | 0.01 |
Hist
| 06/30/2022 |
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BlackRock Inc.
| BLK | Common | 2,580 | 2,580 | 1,571,000 | 1,571,000 | 1.70 | 0.00 |
Hist
| 06/30/2022 |
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Snowflake Inc.
| SNOW | Common | 10,200 | 10,200 | 1,418,000 | 1,418,000 | 1.53 | 0.00 |
Hist
| 06/30/2022 |
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Oatly Group AB
| OTLY | COM | 400,000 | 400,000 | 1,384,000 | 1,384,000 | 1.50 | 0.07 |
Hist
| 06/30/2022 |
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Coterra Energy Inc.
| COG | Common | 50,000 | 50,000 | 1,289,000 | 1,289,000 | 1.39 | 0.01 |
Hist
| 06/30/2022 |
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Accenture plc
| ACN | COM | 4,000 | 4,000 | 1,111,000 | 1,111,000 | 1.20 | 0.00 |
Hist
| 06/30/2022 |
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Atlassian Corp
| TEAM | Common | 5,000 | 5,000 | 937,000 | 937,000 | 1.01 | |
Hist
| 06/30/2022 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 4,000 | 4,000 | 892,000 | 892,000 | 0.96 | 0.00 |
Hist
| 06/30/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 5,150 | -5,100 | 868,000 | -1,459,000 | 0.94 | 0.00 |
Hist
| 06/30/2022 |
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MongoDB, Inc.
| MDB | COM | 2,000 | 2,000 | 519,000 | 519,000 | 0.56 | 0.00 |
Hist
| 06/30/2022 |
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Airbnb, Inc.
| ABNB | COM CL A | 120 | -12 | 261,000 | -106,000 | 0.28 | 0.00 |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 2,210 | 1,572 | 235,000 | -1,844,000 | 0.25 | 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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BUNGELTD
| BG | Common | 0 | -10,000 | 0 | -1,108,000 | 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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MSCI Inc.
| MSCI | Cl A | 0 | -7,080 | 0 | -3,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -5,000 | 0 | -400,000 | 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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