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View AllLatest Collaborative Holdings Management LP Stock Portfolio
$55.38Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $67.8 Millions as of 30 Sep, 2023.
The top stock holdings of Collaborative Holdings Management LP are SMTC, , NVDA. The fund has invested 10.8% of it's portfolio in SEMTECH CORP and 5.7% of portfolio in CELESTICA INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), FABRINET (FN) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in APPLIED OPTOELECTRONICS INC (AAOI), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD). Collaborative Holdings Management LP opened new stock positions in SEMTECH CORP (SMTC), CELESTICA INC and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and APPLIED DIGITAL CORP (APLD).
The top stock holdings of Collaborative Holdings Management LP are SMTC, , NVDA. The fund has invested 10.8% of it's portfolio in SEMTECH CORP and 5.7% of portfolio in CELESTICA INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), FABRINET (FN) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in APPLIED OPTOELECTRONICS INC (AAOI), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD). Collaborative Holdings Management LP opened new stock positions in SEMTECH CORP (SMTC), CELESTICA INC and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and APPLIED DIGITAL CORP (APLD).
New Buys
| Ticker | $ Bought |
|---|---|
| MAXLINEAR INC | 4,183,520 |
| MASIMO CORP | 3,634,560 |
| GEO GROUP INC NEW | 1,830,270 |
| MICRON TECHNOLOGY INC | 1,621,460 |
| DOUBLEVERIFY HLDGS INC | 1,581,540 |
| DOCUSIGN INC | 1,307,900 |
| INTEL CORP | 1,306,500 |
| NETEASE INC | 1,117,920 |
New stocks bought by Collaborative Holdings Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SEMTECH CORP | -61.4 |
| APPLIED OPTOELECTRONICS INC | -60.00 |
| CELESTICA INC | -56.43 |
| CAMTEK LTD | -36.36 |
| GLOBAL X FDS | -28.57 |
Collaborative Holdings Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMAZON COM INC | -2,644,100 |
| CAMECO CORP | -554,960 |
| ADVANCED MICRO DEVICES INC | -1,028,200 |
| NVIDIA CORPORATION | -3,523,420 |
| META PLATFORMS INC | -1,350,940 |
Collaborative Holdings Management LP got rid off the above stocks
Current Stock Holdings of Collaborative Holdings Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 1.68 | 48,000 | 927,360 | REDUCED | -60.00 | |
| ACTX | GLOBAL X FDS | 1.50 | 30,000 | 830,700 | REDUCED | -28.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 1.30 | 105,000 | 720,300 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.44 | 3,000 | 244,770 | NEW | ||
| CAMT | CAMTEK LTD | 3.51 | 28,000 | 1,942,640 | REDUCED | -36.36 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.21 | 5,000 | 117,000 | NEW | ||
| CLS | CELESTICA INC | 3.62 | 68,406 | 2,002,930 | REDUCED | -56.43 | |
| DOCU | DOCUSIGN INC | 2.36 | 22,000 | 1,307,900 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 2.86 | 43,000 | 1,581,540 | NEW | ||
| ESTC | ELASTIC N V | 0.81 | 4,000 | 450,800 | NEW | ||
| GEO | GEO GROUP INC NEW | 3.31 | 169,000 | 1,830,270 | NEW | ||
| GOOG | ALPHABET INC | 0.76 | 3,000 | 419,070 | NEW | ||
| INTC | INTEL CORP | 2.36 | 26,000 | 1,306,500 | NEW | ||
| MASI | MASIMO CORP | 6.56 | 31,009 | 3,634,560 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1.75 | 135,000 | 967,950 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 1.40 | 39,000 | 774,150 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 2.93 | 19,000 | 1,621,460 | NEW | ||
| MXL | MAXLINEAR INC | 7.55 | 176,000 | 4,183,520 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.32 | 12,000 | 728,880 | NEW | ||
| NTES | NETEASE INC | 2.02 | 12,000 | 1,117,920 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.18 | 4,500 | 650,835 | NEW | ||
| QRVO | QORVO INC | 1.52 | 7,500 | 844,575 | NEW | ||
| RBLX | ROBLOX CORP | 0.83 | 10,000 | 457,200 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.17 | 30,000 | 93,300 | NEW | ||
| SMTC | SEMTECH CORP | 4.35 | 110,000 | 2,410,100 | REDUCED | -61.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.12 | 5,500 | 618,310 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.85 | 9,000 | 471,330 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.00 | 30,000 | 554,700 | NEW |