Collaborative Holdings Management as of June 30, 2024
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 | 2.0k | 2702.00 | |
| Vertiv Holdings Com Cl A (VRT) | 8.5 | $4.2M | 48k | 86.57 | |
| Camtek Ord (CAMT) | 8.4 | $4.1M | 33k | 125.24 | |
| Amazon (AMZN) | 7.8 | $3.9M | 20k | 193.25 | |
| Western Digital (WDC) | 7.5 | $3.7M | 49k | 75.77 | |
| Modine Manufacturing (MOD) | 5.5 | $2.7M | 27k | 100.19 | |
| Applied Digital Corp Com New (APLD) | 5.1 | $2.5M | 425k | 5.95 | |
| Micron Technology (MU) | 4.0 | $2.0M | 15k | 131.53 | |
| Constellation Energy (CEG) | 2.7 | $1.4M | 6.7k | 200.27 | |
| Public Service Enterprise (PEG) | 2.7 | $1.3M | 18k | 73.70 | |
| Broadcom (AVGO) | 2.6 | $1.3M | 800.00 | 1605.53 | |
| Core Scientific (CORZ) | 2.5 | $1.2M | 134k | 9.30 | |
| Lumentum Hldgs (LITE) | 2.5 | $1.2M | 24k | 50.92 | |
| Marvell Technology (MRVL) | 2.4 | $1.2M | 17k | 69.90 | |
| Coherent Corp (COHR) | 2.4 | $1.2M | 16k | 72.46 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.3 | $1.1M | 14k | 80.99 | |
| Celestica (CLS) | 2.1 | $1.0M | 18k | 57.33 | |
| NetApp (NTAP) | 1.8 | $902k | 7.0k | 128.80 | |
| Dell Technologies CL C (DELL) | 1.8 | $896k | 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 | 41k | 20.19 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $805k | 38k | 21.17 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $804k | 56k | 14.36 | |
| Vistra Energy (VST) | 1.6 | $774k | 9.0k | 85.98 | |
| Pure Storage Cl A (PSTG) | 1.6 | $771k | 12k | 64.21 | |
| NVIDIA Corporation (NVDA) | 1.5 | $741k | 6.0k | 123.54 | |
| Fabrinet SHS (FN) | 1.5 | $734k | 3.0k | 244.79 | |
| Cameco Corporation (CCJ) | 1.3 | $640k | 13k | 49.20 | |
| Acm Resh Com Cl A (ACMR) | 0.8 | $392k | 17k | 23.06 | |
| Applied Optoelectronics (AAOI) | 0.7 | $339k | 41k | 8.29 | |
| Semtech Corporation (SMTC) | 0.6 | $299k | 10k | 29.88 |
