Collaborative Holdings Management as of Sept. 30, 2023
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 52.9 | $36M | 100k | 358.27 | |
| Semtech Corporation (SMTC) | 10.8 | $7.3M | 285k | 25.75 | |
| Applied Digital Corp Com New (APLD) | 9.6 | $6.5M | 1.0M | 6.24 | |
| Celestica Sub Vtg Shs (CLS) | 5.7 | $3.8M | 157k | 24.52 | |
| NVIDIA Corporation (NVDA) | 5.2 | $3.5M | 8.1k | 434.99 | |
| Camtek Ord (CAMT) | 4.0 | $2.7M | 44k | 62.26 | |
| Amazon (AMZN) | 3.9 | $2.6M | 21k | 127.12 | |
| Meta Platforms Cl A (META) | 2.0 | $1.4M | 4.5k | 300.21 | |
| Applied Optoelectronics (AAOI) | 1.9 | $1.3M | 120k | 10.97 | |
| Global X Fds Global X Uranium (URA) | 1.7 | $1.1M | 42k | 27.04 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.0M | 10k | 102.82 | |
| Cameco Corporation (CCJ) | 0.8 | $555k | 14k | 39.64 |
