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Collaborative Holdings Management Lp Top Holdings and 13F Report (2024)

About Collaborative Holdings Management Lp

Investment Activity

  • Collaborative Holdings Management Lp has $0.00 in total holdings as of September 30, 2024.
  • Collaborative Holdings Management Lp owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Collaborative Holdings Management Lp has purchased 31 new stocks and bought additional shares in 0 stocks.
  • Collaborative Holdings Management Lp sold shares of 0 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

No securities
$0

Largest New Holdings this Quarter

No securities
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollaborative Holdings Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
No securities
$0New Holding0NaN0
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$5,404,000 -100.0%0NaNManufacturing
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$4,180,898 -100.0%0NaNComputer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$0$4,133,170 -100.0%0NaNComputer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$3,865,000 -100.0%0NaNRetail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$0$3,712,730 -100.0%0NaNComputer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$0$2,705,130 -100.0%0NaNAuto/Tires/Trucks
Applied Digital Co. stock logo
APLD
Applied Digital
$0$2,528,750 -100.0%0NaNFinance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,972,950 -100.0%0NaNComputer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$1,351,021 -100.0%0NaNOils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$1,326,600 -100.0%0NaNUtilities
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,284,424 -100.0%0NaNComputer and Technology
CORE SCIENTIFIC INC NEW
$0$1,246,200 -100.0%0NaNCOM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$1,222,080 -100.0%0NaNComputer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$1,188,300 -100.0%0NaNComputer and Technology
Coherent Corp. stock logo
COHR
Coherent
$0$1,159,360 -100.0%0NaNBusiness Services
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$1,133,860 -100.0%0NaNComputer and Technology
CELESTICA INC
$0$1,031,940 -100.0%0NaNCOM
NetApp, Inc. stock logo
NTAP
NetApp
$0$901,600 -100.0%0NaNComputer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$896,415 -100.0%0NaNComputer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$868,500 -100.0%0NaNETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$827,790 -100.0%0NaNMedical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$804,460 -100.0%0NaNComputer and Technology
The GEO Group, Inc. stock logo
GEO
The GEO Group
$0$804,160 -100.0%0NaNFinance
Vistra Corp. stock logo
VST
Vistra
$0$773,820 -100.0%0NaNUtilities
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$770,520 -100.0%0NaNComputer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$741,240 -100.0%0NaNComputer and Technology
Fabrinet stock logo
FN
Fabrinet
$0$734,370 -100.0%0NaNComputer and Technology
Cameco Co. stock logo
CCJ
Cameco
$0$639,600 -100.0%0NaNBasic Materials
ACM Research, Inc. stock logo
ACMR
ACM Research
$0$392,020 -100.0%0NaNComputer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$339,326 -100.0%0NaNComputer and Technology
Semtech Co. stock logo
SMTC
Semtech
$0$298,800 -100.0%0NaNComputer and Technology

Showing largest 100 holdings. View all holdings.
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