Collaborative Holdings Management as of March 31, 2024
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $6.2M | 35k | 180.38 | |
| Vertiv Holdings Com Cl A (VRT) | 9.1 | $6.0M | 74k | 81.67 | |
| Camtek Ord (CAMT) | 6.6 | $4.4M | 52k | 83.77 | |
| Celestica Sub Vtg Shs | 5.1 | $3.4M | 75k | 44.94 | |
| Marvell Technology (MRVL) | 5.0 | $3.3M | 47k | 70.88 | |
| Qualcomm (QCOM) | 4.9 | $3.2M | 19k | 169.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $3.2M | 3.5k | 903.56 | |
| Meta Platforms Cl A (META) | 4.4 | $2.9M | 6.0k | 485.58 | |
| Applovin Corp Com Cl A (APP) | 4.2 | $2.8M | 40k | 69.22 | |
| Ge Vernova (GEV) | 4.1 | $2.7M | 20k | 136.75 | |
| Micron Technology (MU) | 3.9 | $2.6M | 22k | 117.89 | |
| Tesla Motors (TSLA) | 3.7 | $2.5M | 14k | 175.79 | |
| Arista Networks (ANET) | 3.5 | $2.3M | 8.0k | 289.98 | |
| Geo Group Inc/the reit (GEO) | 3.2 | $2.1M | 151k | 14.12 | |
| Semtech Corporation (SMTC) | 2.9 | $1.9M | 70k | 27.49 | |
| Tree (TREE) | 2.8 | $1.9M | 45k | 42.34 | |
| Constellation Energy (CEG) | 2.8 | $1.8M | 10k | 184.85 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.8 | $1.8M | 24k | 76.94 | |
| Apple (AAPL) | 2.1 | $1.4M | 8.0k | 171.48 | |
| Broadcom (AVGO) | 2.0 | $1.3M | 1.0k | 1325.41 | |
| Nextera Energy (NEE) | 1.9 | $1.3M | 20k | 63.91 | |
| Modine Manufacturing (MOD) | 1.7 | $1.1M | 12k | 95.19 | |
| Hasbro (HAS) | 1.7 | $1.1M | 20k | 56.52 | |
| Advanced Micro Devices (AMD) | 1.4 | $903k | 5.0k | 180.49 | |
| Global X Fds Global X Uranium (URA) | 1.3 | $865k | 30k | 28.83 | |
| Applied Digital Corp Com New (APLD) | 1.1 | $749k | 175k | 4.28 | |
| Vistra Energy (VST) | 1.1 | $697k | 10k | 69.65 | |
| Cameco Corporation (CCJ) | 0.9 | $563k | 13k | 43.32 | |
| Roku Com Cl A (ROKU) | 0.8 | $521k | 8.0k | 65.17 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $446k | 3.0k | 148.49 |
