Leverage Partners Absolute Return Fund SPC
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$458.4M
Holdings
170
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BAPR
Innovator Buffer - Apr.
Held since at least Q1 2024
22.6%
02
$FHDG
FT Vest Quarterly Dynamic Buff
Held since at least Q1 2024
19.0%
03
$SIXP
AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF
Held since at least Q1 2024
12.6%
04
$XBAP
Innovator Accelerated Buffer -
Held since at least Q1 2024
11.8%
05
$VGT
Vanguard Information Technolog
Held since at least Q1 2024
10.3%
06
$IGM
iShares Expanded Technology
Held since at least Q1 2024
6.3%
07
$PSEP
Innovator Power Buffer - Sep.
Held since at least Q1 2024
5.5%
08
$XTAP
Innovator Accelerated Plus - A
Held since at least Q1 2024
1.8%
09
$PNOV
Innovator Power Buffer - Nov.
Held since at least Q1 2024
1.7%
10
$BJAN
Innovator Buffer - Jan.
Held since at least Q1 2024
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.