Latest Collaborative Holdings Management LP Stock Portfolio
$66.13Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Collaborative Holdings Management LP and it’s 13F Hedge Fund Stock Holdings
Collaborative Holdings Management LP is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $166.2 Millions. In it's latest 13F Holdings report, Collaborative Holdings Management LP reported an equity portfolio of $66.1 Millions as of 31 Mar, 2024.
The top stock holdings of Collaborative Holdings Management LP are AMZN, VRT, CAMT. The fund has invested 9.4% of it's portfolio in AMAZON COM INC and 9.1% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off MAXLINEAR INC (MXL), MASIMO CORP (MASI) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC) and GEO GROUP INC NEW (GEO). Collaborative Holdings Management LP opened new stock positions in AMAZON COM INC (AMZN), VERTIV HOLDINGS CO (VRT) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), CAMTEK LTD (CAMT) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Collaborative Holdings Management LP are AMZN, VRT, CAMT. The fund has invested 9.4% of it's portfolio in AMAZON COM INC and 9.1% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off MAXLINEAR INC (MXL), MASIMO CORP (MASI) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC) and GEO GROUP INC NEW (GEO). Collaborative Holdings Management LP opened new stock positions in AMAZON COM INC (AMZN), VERTIV HOLDINGS CO (VRT) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), CAMTEK LTD (CAMT) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 6,223,110 |
| VERTIV HOLDINGS CO | 6,026,840 |
| MARVELL TECHNOLOGY INC | 3,331,360 |
| NVIDIA CORPORATION | 3,162,460 |
| META PLATFORMS INC | 2,913,480 |
| APPLOVIN CORP | 2,796,490 |
| GE VERNOVA LLC | 2,735,000 |
| TESLA INC | 2,461,060 |
New stocks bought by Collaborative Holdings Management LP
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 322 |
| CAMTEK LTD | 86.66 |
| NEXTERA ENERGY INC | 66.67 |
| MICRON TECHNOLOGY INC | 15.79 |
| CELESTICA INC | 9.28 |
Additions to existing portfolio by Collaborative Holdings Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SEMTECH CORP | -36.36 |
| GEO GROUP INC NEW | -10.83 |
Collaborative Holdings Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAXLINEAR INC | -4,183,520 |
| MAXEON SOLAR TECHNOLOGIES LT | -967,950 |
| DIGITAL TURBINE INC | -720,300 |
| APPLIED OPTOELECTRONICS INC | -927,360 |
| DOUBLEVERIFY HLDGS INC | -1,581,540 |
| MP MATERIALS CORP | -774,150 |
| MASIMO CORP | -3,634,560 |
| THE BEAUTY HEALTH COMPANY | -93,300 |
Collaborative Holdings Management LP got rid off the above stocks
Current Stock Holdings of Collaborative Holdings Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.07 | 8,000 | 1,371,840 | NEW | ||
| ACTX | GLOBAL X FDS | 1.31 | 30,000 | 864,900 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.36 | 5,000 | 902,450 | NEW | ||
| AMZN | AMAZON COM INC | 9.41 | 34,500 | 6,223,110 | NEW | ||
| ANET | ARISTA NETWORKS INC | 3.51 | 8,000 | 2,319,840 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 1.13 | 175,000 | 749,000 | NEW | ||
| APP | APPLOVIN CORP | 4.23 | 40,400 | 2,796,490 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.00 | 1,000 | 1,325,410 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 6.62 | 52,266 | 4,378,320 | ADDED | 86.66 | |
| CCJ | CAMECO CORP | 0.85 | 13,000 | 563,160 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 2.80 | 10,000 | 1,848,500 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 5.08 | 74,756 | 3,359,540 | ADDED | 9.28 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 3.22 | 150,696 | 2,127,830 | REDUCED | -10.83 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 1.71 | 20,000 | 1,130,400 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.41 | 6,000 | 2,913,480 | NEW | ||
| MOD | MODINE MFG CO | 1.73 | 12,000 | 1,142,280 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.04 | 47,000 | 3,331,360 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 3.92 | 22,000 | 2,593,580 | ADDED | 15.79 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.93 | 20,000 | 1,278,200 | ADDED | 66.67 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.78 | 3,500 | 3,162,460 | NEW | ||
| QCOM | QUALCOMM INC | 4.86 | 19,000 | 3,216,700 | ADDED | 322 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.79 | 8,000 | 521,360 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.78 | 23,900 | 1,838,870 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 2.91 | 70,000 | 1,924,300 | REDUCED | -36.36 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 2.85 | 44,502 | 1,884,220 | NEW | ||
| TSLA | TESLA INC | 3.72 | 14,000 | 2,461,060 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.67 | 3,000 | 445,470 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 9.11 | 73,795 | 6,026,840 | NEW | ||
| VST | VISTRA CORP | 1.05 | 10,000 | 696,500 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE VERNOVA LLC | 4.14 | 20,000 | 2,735,000 | NEW |