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CIK: 0001843115
Total reported value
—
$43.9M
31 檔
42.4%
During the Q2 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 $43.9M across 31 reported positions.
During Q2 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 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.53% | — | -34.56% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 9.42% | — | -36.86% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.81% | — | -42.03% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 8.46% | — | — | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 6.16% | — | +125.00% | |
| 6 | APLD | Applied Digital CORP | Stock-Tech | 5.76% | — | +142.86% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.50% | — | -31.82% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 3.08% | — | -32.54% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.02% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | — | -20.00% | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 2.84% | — | — | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.78% | — | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.71% | — | -63.83% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.64% | — | — | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.58% | — | -41.42% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 2.35% | — | — | |
| 17 | NTAP | Netapp Inc | Stock-Tech | 2.05% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.04% | — | — | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 1.98% | — | — | |
| 20 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.89% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.83% | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 1.83% | — | -62.84% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.76% | — | -10.00% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 1.76% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | +71.43% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.67% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.46% | — | — | |
| 28 | ACMR | Acm Research Inc-class A | Stock-Other | 0.89% | — | — | |
| 29 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.77% | — | — | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 0.68% | — | -85.71% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.12% | — | — |
According to official SEC Form 13F filings, Collaborative Holdings Management LP reported a total U.S. public equity portfolio value of $43.9M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, CAMT, AMZN) accounted for 42.4% of total reported equity market value during Q2 2024.
During Q2 2024, Collaborative Holdings Management LP's top holdings by market value included VRT (9.5%)、CAMT (9.4%)、AMZN (8.8%). The largest single position, VRT, represented 9.5% of total portfolio value.
In Q2 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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