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Collaborative Holdings Management LP13F | |
| Collaborative Holdings Management LP | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Collaborative Holdings Managem... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URA | Global X Uranium ETF | 0 | 0 | Sold Out | 0.000 | -1.76% | 0.000 | +68.03% | +40.93% | 3,722.3 | ||
AAOI | Applied Optoelectronics Inc | 0 | 0 | Sold Out | 0.000 | -0.69% | 0.000 | +132.12% | -19.21% | 1,671.9 | Hardware | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -2.61% | 0.000 | +78.90% | +19.20% | 1,292,843.1 | Semiconductors | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -7.85% | 0.000 | +24.91% | +1.57% | 2,365,801.1 | Retail - Cyclical | |
CAMT | Camtek Ltd | 0 | 0 | Sold Out | 0.000 | -8.39% | 0.000 | +69.28% | +10.47% | 4,069.0 | Semiconductors | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -2.35% | 0.000 | +69.62% | -3.47% | 14,213.5 | Hardware | |
LITE | Lumentum Holdings Inc | 0 | 0 | Sold Out | 0.000 | -2.48% | 0.000 | +73.86% | +10.70% | 6,449.3 | Hardware | |
MRVL | Marvell Technology Inc | 0 | 0 | Sold Out | 0.000 | -2.41% | 0.000 | +35.12% | -31.90% | 64,746.9 | Semiconductors | |
MU | Micron Technology Inc | 0 | 0 | Sold Out | 0.000 | -4.01% | 0.000 | +64.82% | +45.78% | 137,126.4 | Semiconductors | |
NTAP | NetApp Inc | 0 | 0 | Sold Out | 0.000 | -1.83% | 0.000 | +33.72% | -5.56% | 21,621.5 | Hardware |
Collaborative Holdings Management LP's Historical Top Holdings Breakdowns
Collaborative Holdings Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-09-30 | Sold Out Sold Out | -8.49% | 67.22 ($82.9) 100.74 | $128.01 | 54.41% | Sold Out | 0 | -48,295 | |
CAMT | Camtek Ltd | 2024-09-30 | Sold Out Sold Out | -8.39% | 71.51 ($97.49) 137.24 | $89.22 | -8.48% | Sold Out | 0 | -33,002 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out Sold Out | -7.85% | 161.02 ($182.46) 200 | $222.84 | 22.13% | Sold Out | 0 | -20,000 | |
WDC | Western Digital Corp | 2024-09-30 | Sold Out Sold Out | -7.54% | 56.25 ($66.85) 80.24 | $66.58 | -0.40% | Sold Out | 0 | -49,000 | |
MOD | Modine Manufacturing Co | 2024-09-30 | Sold Out Sold Out | -5.49% | 94.6 ($110.53) 133.72 | $105.13 | -4.89% | Sold Out | 0 | -27,000 | |
APLD | Applied Digital Corp | 2024-09-30 | Sold Out Sold Out | -5.14% | 3.15 ($5.3) 8.25 | $10.44 | 96.94% | Sold Out | 0 | -425,000 | |
MU | Micron Technology Inc | 2024-09-30 | Sold Out Sold Out | -4.01% | 86.27 ($104.58) 136.82 | $122.53 | 17.16% | Sold Out | 0 | -15,000 | |
CEG | Constellation Energy Corp | 2024-09-30 | Sold Out Sold Out | -2.74% | 167.08 ($198.7) 262.86 | $311.34 | 56.69% | Sold Out | 0 | -6,746 | |
PEG | Public Service Enterprise Group Inc | 2024-09-30 | Sold Out Sold Out | -2.69% | 73.58 ($79.81) 89.21 | $81.24 | 1.79% | Sold Out | 0 | -18,000 | |
AVGO | Broadcom Inc | 2024-09-30 | Sold Out Sold Out | -2.61% | 136.27 ($160.32) 178.09 | $274.87 | 71.45% | Sold Out | 0 | -8,000 |
Collaborative Holdings Management LP Total Holding History ($B)
Collaborative Holdings Management LP's Asset Allocation
Collaborative Holdings Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Collaborative Holdings Management LP's Hypothetical Growth since 2024-09-30
Collaborative Holdings Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Collaborative Holdings Management LP News
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