Collaborative Holdings Management
Latest statistics and disclosures from Collaborative Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KWEB, VRT, CAMT, AMZN, WDC, and represent 43.25% of Collaborative Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$5.4M), WDC, MOD, APLD, PEG, CORZ, LITE, COHR, CLS, NTAP.
- Started 15 new stock positions in CORZ, LITE, PEG, CLS, WDC, HIMS, COHR, HPE, ACMR, DELL. AAOI, NTAP, PSTG, FN, KWEB.
- Reduced shares in these 10 stocks: , QCOM, , AMZN, APP, GEV, , CAMT, ANET, VRT.
- Sold out of its positions in AMD, AAPL, APP, ANET, Celestica, META, GEV, HAS, TREE, NEE. QCOM, ROKU, TTWO, TSLA.
- Collaborative Holdings Management was a net seller of stock by $-19M.
- Collaborative Holdings Management has $49M in assets under management (AUM), dropping by -25.54%.
- Central Index Key (CIK): 0001843115
Tip: Access up to 7 years of quarterly data
Positions held by Collaborative Holdings Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 11.0 | $5.4M | NEW | 2.0k | 2702.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 8.5 | $4.2M | -34% | 48k | 86.57 |
|
| Camtek Ord (CAMT) | 8.4 | $4.1M | -36% | 33k | 125.24 |
|
| Amazon (AMZN) | 7.8 | $3.9M | -42% | 20k | 193.25 |
|
| Western Digital (WDC) | 7.5 | $3.7M | NEW | 49k | 75.77 |
|
| Modine Manufacturing (MOD) | 5.5 | $2.7M | +125% | 27k | 100.19 |
|
| Applied Digital Corp Com New (APLD) | 5.1 | $2.5M | +142% | 425k | 5.95 |
|
| Micron Technology (MU) | 4.0 | $2.0M | -31% | 15k | 131.53 |
|
| Constellation Energy (CEG) | 2.7 | $1.4M | -32% | 6.7k | 200.27 |
|
| Public Service Enterprise (PEG) | 2.7 | $1.3M | NEW | 18k | 73.70 |
|
| Broadcom (AVGO) | 2.6 | $1.3M | -20% | 800.00 | 1605.53 |
|
| Core Scientific (CORZ) | 2.5 | $1.2M | NEW | 134k | 9.30 |
|
| Lumentum Hldgs (LITE) | 2.5 | $1.2M | NEW | 24k | 50.92 |
|
| Marvell Technology (MRVL) | 2.4 | $1.2M | -63% | 17k | 69.90 |
|
| Coherent Corp (COHR) | 2.4 | $1.2M | NEW | 16k | 72.46 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.3 | $1.1M | -41% | 14k | 80.99 |
|
| Celestica (CLS) | 2.1 | $1.0M | NEW | 18k | 57.33 |
|
| NetApp (NTAP) | 1.8 | $902k | NEW | 7.0k | 128.80 |
|
| Dell Technologies CL C (DELL) | 1.8 | $896k | NEW | 6.5k | 137.91 |
|
| Global X Fds Global X Uranium (URA) | 1.8 | $869k | 30k | 28.95 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 1.7 | $828k | NEW | 41k | 20.19 |
|
| Hewlett Packard Enterprise (HPE) | 1.6 | $805k | NEW | 38k | 21.17 |
|
| Geo Group Inc/the reit (GEO) | 1.6 | $804k | -62% | 56k | 14.36 |
|
| Vistra Energy (VST) | 1.6 | $774k | -10% | 9.0k | 85.98 |
|
| Pure Storage Cl A (PSTG) | 1.6 | $771k | NEW | 12k | 64.21 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $741k | +71% | 6.0k | 123.54 |
|
| Fabrinet SHS (FN) | 1.5 | $734k | NEW | 3.0k | 244.79 |
|
| Cameco Corporation (CCJ) | 1.3 | $640k | 13k | 49.20 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.8 | $392k | NEW | 17k | 23.06 |
|
| Applied Optoelectronics (AAOI) | 0.7 | $339k | NEW | 41k | 8.29 |
|
| Semtech Corporation (SMTC) | 0.6 | $299k | -85% | 10k | 29.88 |
|
Past Filings by Collaborative Holdings Management
SEC 13F filings are viewable for Collaborative Holdings Management going back to 2020
- Collaborative Holdings Management 2024 Q2 filed Aug. 14, 2024
- Collaborative Holdings Management 2024 Q1 filed May 15, 2024
- Collaborative Holdings Management 2023 Q3 filed Nov. 14, 2023
- Collaborative Holdings Management 2023 Q2 filed Aug. 14, 2023
- Collaborative Holdings Management 2023 Q1 filed May 15, 2023
- Collaborative Holdings Management 2022 Q4 filed Feb. 14, 2023
- Collaborative Holdings Management 2022 Q3 filed Nov. 14, 2022
- Collaborative Holdings Management 2022 Q2 filed Aug. 15, 2022
- Collaborative Holdings Management 2022 Q1 filed May 16, 2022
- Collaborative Holdings Management 2021 Q4 filed Feb. 14, 2022
- Collaborative Holdings Management 2021 Q3 filed Nov. 15, 2021
- Collaborative Holdings Management 2021 Q2 filed Aug. 16, 2021
- Collaborative Holdings Management 2021 Q1 filed May 17, 2021
- Collaborative Holdings Management 2020 Q4 filed Feb. 16, 2021