Collaborative Holdings Management LP 13F Holdings · last filed Q2 2024
Collaborative Holdings Management LP reported 30 securities worth $49.24M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: KWEB (10.98%), VRT (8.49%), CAMT (8.39%). Among its top 25 positions this quarter: 12 new, 2 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST | $5.4M | 10.98% | 2,000 | New |
| 2 | VRT | VERTIV HOLDINGS CO | $4.2M | 8.49% | 48,295 | Trimmed |
| 3 | CAMT | CAMTEK LTD | $4.1M | 8.39% | 33,002 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.9M | 7.85% | 20,000 | Trimmed |
| 5 | WDC | WESTERN DIGITAL CORP. | $3.7M | 7.54% | 49,000 | New |
| 6 | MOD | MODINE MFG CO | $2.7M | 5.49% | 27,000 | Added |
| 7 | APLD | APPLIED DIGITAL CORP | $2.5M | 5.14% | 425,000 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $2.0M | 4.01% | 15,000 | Trimmed |
| 9 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 2.74% | 6,746 | Trimmed |
| 10 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 2.69% | 18,000 | New |
| 11 | AVGO | BROADCOM INC | $1.3M | 2.61% | 800 | Trimmed |
| 12 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 2.53% | 134,000 | New |
| 13 | LITE | LUMENTUM HLDGS INC | $1.2M | 2.48% | 24,000 | New |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 2.41% | 17,000 | Trimmed |
| 15 | COHR | COHERENT CORP | $1.2M | 2.35% | 16,000 | New |
| 16 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 2.30% | 14,000 | Trimmed |
| 17 | CLS | CELESTICA INC | $1.0M | 2.10% | 18,000 | New |
| 18 | NTAP | NETAPP INC | $901,600 | 1.83% | 7,000 | New |
| 19 | DELL | DELL TECHNOLOGIES INC | $896,415 | 1.82% | 6,500 | New |
| 20 | URA | GLOBAL X FDS | $868,500 | 1.76% | 30,000 | Hold |
| 21 | HIMS | HIMS & HERS HEALTH INC | $827,790 | 1.68% | 41,000 | New |
| 22 | GEO | GEO GROUP INC NEW | $804,160 | 1.63% | 56,000 | Trimmed |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $804,460 | 1.63% | 38,000 | New |
| 24 | VST | VISTRA CORP | $773,820 | 1.57% | 9,000 | Trimmed |
| 25 | P | PURE STORAGE INC | $770,520 | 1.56% | 12,000 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR