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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 | +38.89% | +25.62% | 3,480.5 | ||
AAOI | Applied Optoelectronics Inc | 0 | 0 | Sold Out | 0.000 | -0.69% | 0.000 | +8.23% | -54.34% | 944.8 | Hardware | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -2.61% | 0.000 | +38.02% | +6.83% | 1,161,052.2 | Semiconductors | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -7.85% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
CAMT | Camtek Ltd | 0 | 0 | Sold Out | 0.000 | -8.39% | 0.000 | +8.33% | -9.01% | 3,351.4 | Semiconductors | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -2.35% | 0.000 | +22.60% | -15.82% | 12,394.8 | Hardware | |
LITE | Lumentum Holdings Inc | 0 | 0 | Sold Out | 0.000 | -2.48% | 0.000 | +33.34% | -2.97% | 5,653.3 | Hardware | |
MRVL | Marvell Technology Inc | 0 | 0 | Sold Out | 0.000 | -2.41% | 0.000 | -5.33% | -38.02% | 58,931.4 | Semiconductors | |
MU | Micron Technology Inc | 0 | 0 | Sold Out | 0.000 | -4.01% | 0.000 | +21.77% | +29.16% | 121,323.6 | Semiconductors | |
NTAP | NetApp Inc | 0 | 0 | Sold Out | 0.000 | -1.83% | 0.000 | +16.41% | -7.47% | 21,927.5 | 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 | -8.49% | 67.22 ($82.9) 100.74 | $115.36 | 39.16% | Sold Out | 0 | -48,295 | |
CAMT | Camtek Ltd | 2024-09-30 | Sold Out | -8.39% | 71.51 ($97.49) 137.24 | $73.49 | -24.62% | Sold Out | 0 | -33,002 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out | -7.85% | 161.02 ($182.46) 200 | $213.57 | 17.05% | Sold Out | 0 | -20,000 | |
WDC | Western Digital Corp | 2024-09-30 | Sold Out | -7.54% | 56.25 ($66.85) 80.24 | $55.45 | -17.05% | Sold Out | 0 | -49,000 | |
MOD | Modine Manufacturing Co | 2024-09-30 | Sold Out | -5.49% | 94.6 ($110.53) 133.72 | $93.62 | -15.30% | Sold Out | 0 | -27,000 | |
APLD | Applied Digital Corp | 2024-09-30 | Sold Out | -5.14% | 3.15 ($5.3) 8.25 | $13.86 | 161.51% | Sold Out | 0 | -425,000 | |
MU | Micron Technology Inc | 2024-09-30 | Sold Out | -4.01% | 86.27 ($104.58) 136.82 | $108.56 | 3.81% | Sold Out | 0 | -15,000 | |
CEG | Constellation Energy Corp | 2024-09-30 | Sold Out | -2.74% | 167.08 ($198.7) 262.86 | $298.80 | 50.38% | Sold Out | 0 | -6,746 | |
PEG | Public Service Enterprise Group Inc | 2024-09-30 | Sold Out | -2.69% | 73.58 ($79.81) 89.21 | $80.20 | 0.49% | Sold Out | 0 | -18,000 | |
AVGO | Broadcom Inc | 2024-09-30 | Sold Out | -2.61% | 136.27 ($160.32) 178.09 | $246.93 | 54.02% | Sold Out | 0 | -8,000 |
Collaborative Holdings Management LP Total Holding History ($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 % |
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Collaborative Holdings Management LP News
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