Collaborative Holdings Management
Latest statistics and disclosures from Collaborative Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SMTC, APLD, CLS, NVDA, and represent 84.11% of Collaborative Holdings Management's stock portfolio.
- Added to shares of these 9 stocks: QQQ (+$36M), SMTC (+$7.3M), APLD, CLS, CAMT, META, URA, NVDA, CCJ.
- Started 7 new stock positions in CCJ, META, URA, CAMT, QQQ, SMTC, CLS.
- Reduced shares in these 10 stocks: VRT, , GTLB, AAOI, AMKR, AMZN, LITE, APPS, ANET, AMD.
- Sold out of its positions in AMKR, ANET, APPS, GTLB, LITE, VRT, FN.
- Collaborative Holdings Management was a net buyer of stock by $43M.
- Collaborative Holdings Management has $68M in assets under management (AUM), dropping by 167.04%.
- Central Index Key (CIK): 0001843115
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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 | NEW | 100k | 358.27 |
|
| Semtech Corporation (SMTC) | 10.8 | $7.3M | NEW | 285k | 25.75 |
|
| Applied Digital Corp Com New (APLD) | 9.6 | $6.5M | +153% | 1.0M | 6.24 |
|
| Celestica Sub Vtg Shs (CLS) | 5.7 | $3.8M | NEW | 157k | 24.52 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $3.5M | +47% | 8.1k | 434.99 |
|
| Camtek Ord (CAMT) | 4.0 | $2.7M | NEW | 44k | 62.26 |
|
| Amazon (AMZN) | 3.9 | $2.6M | -18% | 21k | 127.12 |
|
| Meta Platforms Cl A (META) | 2.0 | $1.4M | NEW | 4.5k | 300.21 |
|
| Applied Optoelectronics (AAOI) | 1.9 | $1.3M | -54% | 120k | 10.97 |
|
| Global X Fds Global X Uranium (URA) | 1.7 | $1.1M | NEW | 42k | 27.04 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.0M | -4% | 10k | 102.82 |
|
| Cameco Corporation (CCJ) | 0.8 | $555k | NEW | 14k | 39.64 |
|
Past Filings by Collaborative Holdings Management
SEC 13F filings are viewable for Collaborative Holdings Management going back to 2020
- 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