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CIK: 0001843115
Total reported value
—
$66.1M
30 檔
35.3%
During the Q1 2024 filing period, Collaborative Holdings Management LP (CIK: 0001843115) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $66.1M across 30 reported positions.
During Q1 2024, Collaborative Holdings Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.41% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.11% | — | — | |
| 3 | CAMT | Camtek Ltd. | Stock-Other | 6.62% | — | +86.66% | |
| 4 | CLSEUR | Celestica Inc | Stock-Other | 5.08% | — | +9.28% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 5.04% | — | — | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.86% | — | +322.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | — | — | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.23% | — | — | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 4.14% | — | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.92% | — | +15.79% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.72% | — | — | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 3.51% | — | — | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 3.22% | — | -70.71% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 2.91% | — | -36.36% | |
| 16 | TREE | Lendingtree Inc | Stock-Other | 2.85% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 2.80% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.78% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.07% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | — | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | — | +66.67% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.73% | — | — | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.71% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | — | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.31% | — | — | |
| 26 | APLD | Applied Digital CORP | Stock-Tech | 1.13% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.05% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.85% | — | — | |
| 29 | ROKU | Roku Inc | Stock-Comm Services | 0.79% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.67% | — | — |
According to official SEC Form 13F filings, Collaborative Holdings Management LP reported a total U.S. public equity portfolio value of $66.1M across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, VRT, CAMT) accounted for 35.3% of total reported equity market value during Q1 2024.
During Q1 2024, Collaborative Holdings Management LP's top holdings by market value included AMZN (9.4%)、VRT (9.1%)、CAMT (6.6%). The largest single position, AMZN, represented 9.4% of total portfolio value.
In Q1 2024, Collaborative Holdings Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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