Collaborative Holdings Management
Latest statistics and disclosures from Collaborative Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VRT, CAMT, CLS, MRVL, and represent 35.26% of Collaborative Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$6.0M), MRVL, QCOM, APP, Ge Vernova, MU, AMZN, TSLA, ANET, GEO.
- Started 20 new stock positions in MRVL, NEE, MU, APP, ROKU, TSLA, TTWO, MOD, Ge Vernova, AAPL. HAS, TREE, AVGO, GEO, CEG, ANET, VST, QCOM, SIMO, VRT.
- Reduced shares in these 9 stocks: QQQ (-$36M), SMTC (-$5.9M), NVDA, CLS, APLD, AAOI, AMD, URA, CCJ.
- Sold out of its positions in AAOI, QQQ.
- Collaborative Holdings Management was a net seller of stock by $-11M.
- Collaborative Holdings Management has $66M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001843115
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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 | +65% | 35k | 180.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 9.1 | $6.0M | NEW | 74k | 81.67 |
|
| Camtek Ord (CAMT) | 6.6 | $4.4M | +18% | 52k | 83.77 |
|
| Celestica Sub Vtg Shs (CLS) | 5.1 | $3.4M | -52% | 75k | 44.94 |
|
| Marvell Technology (MRVL) | 5.0 | $3.3M | NEW | 47k | 70.88 |
|
| Qualcomm (QCOM) | 4.9 | $3.2M | NEW | 19k | 169.30 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $3.2M | -56% | 3.5k | 903.56 |
|
| Meta Platforms Cl A (META) | 4.4 | $2.9M | +33% | 6.0k | 485.58 |
|
| Applovin Corp Com Cl A (APP) | 4.2 | $2.8M | NEW | 40k | 69.22 |
|
| Ge Vernova | 4.1 | $2.7M | NEW | 20k | 136.75 |
|
| Micron Technology (MU) | 3.9 | $2.6M | NEW | 22k | 117.89 |
|
| Tesla Motors (TSLA) | 3.7 | $2.5M | NEW | 14k | 175.79 |
|
| Arista Networks (ANET) | 3.5 | $2.3M | NEW | 8.0k | 289.98 |
|
| Geo Group Inc/the reit (GEO) | 3.2 | $2.1M | NEW | 151k | 14.12 |
|
| Semtech Corporation (SMTC) | 2.9 | $1.9M | -75% | 70k | 27.49 |
|
| Tree (TREE) | 2.8 | $1.9M | NEW | 45k | 42.34 |
|
| Constellation Energy (CEG) | 2.8 | $1.8M | NEW | 10k | 184.85 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.8 | $1.8M | NEW | 24k | 76.94 |
|
| Apple (AAPL) | 2.1 | $1.4M | NEW | 8.0k | 171.48 |
|
| Broadcom (AVGO) | 2.0 | $1.3M | NEW | 1.0k | 1325.41 |
|
| Nextera Energy (NEE) | 1.9 | $1.3M | NEW | 20k | 63.91 |
|
| Modine Manufacturing (MOD) | 1.7 | $1.1M | NEW | 12k | 95.19 |
|
| Hasbro (HAS) | 1.7 | $1.1M | NEW | 20k | 56.52 |
|
| Advanced Micro Devices (AMD) | 1.4 | $903k | -50% | 5.0k | 180.49 |
|
| Global X Fds Global X Uranium (URA) | 1.3 | $865k | -28% | 30k | 28.83 |
|
| Applied Digital Corp Com New (APLD) | 1.1 | $749k | -83% | 175k | 4.28 |
|
| Vistra Energy (VST) | 1.1 | $697k | NEW | 10k | 69.65 |
|
| Cameco Corporation (CCJ) | 0.9 | $563k | -7% | 13k | 43.32 |
|
| Roku Com Cl A (ROKU) | 0.8 | $521k | NEW | 8.0k | 65.17 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $446k | NEW | 3.0k | 148.49 |
|
Past Filings by Collaborative Holdings Management
SEC 13F filings are viewable for Collaborative Holdings Management going back to 2020
- 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