Collaborative Holdings Management LP

CIK

1843115

Location

NEW YORK, NY

Portfolio Value

Micro $40,904,120

Diversification

Diversified

Filing Date

Global Rank

#6,155 / 7,299 ▼ 348

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+63.1%

Period ended 1 year ago

Filed Aug 14, 2024 · 1y

15 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+522.3%

SPY

+76.3%

Annualised alpha

+63.1%

Max drawdown

−45.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

10.2%

−1.0 pts

Top 5

43.2%

+1.5 pts

Top 10

63.8%

−2.2 pts

HHI

558

Diversified−24

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	59.7%	$24,430,101	20
Consumer Cyclical	16.1%	$6,570,130	2
Industrials	12.2%	$4,985,058	2
Utilities	8.4%	$3,451,441	3
Healthcare	2.0%	$827,790	1
Energy	1.6%	$639,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+250,000	425,000	$2,528,750
MOD	Modine Manufacturing Co	+15,000	27,000	$2,705,130
NVDA	Nvidia Corp	+2,500	6,000	$741,240
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	−94,696	56,000	$804,160
SMTC	Semtech Corp	−60,000	10,000	$298,800
MRVL	Marvell Technology, Inc.	−30,000	17,000	$1,188,300
VRT	Vertiv Holdings Co	−25,500	48,295	$4,180,898
CAMT	Camtek Ltd	−19,264	33,002	$4,133,170
AMZN	Amazon Com Inc	−14,500	20,000	$3,865,000
SIMO	Silicon Motion Technology CORP	−9,900	14,000	$1,133,860
MU	Micron Technology Inc	−7,000	15,000	$1,972,950
CEG	Constellation Energy Corp	−3,254	6,746	$1,351,021
VST	Vistra Corp.	−1,000	9,000	$773,820
AVGO	Broadcom Inc.	−200	800	$128,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	49,000	$2,806,298
PEG	Public Service Enterprise Group Inc	18,000	$1,326,600
CORZ	Core Scientific, Inc./tx	134,000	$1,246,200
LITE	Lumentum Holdings Inc.	24,000	$1,222,080
COHR	Coherent Corp.	16,000	$1,159,360
CLS	Celestica Inc	18,000	$1,031,940
NTAP	NetApp, Inc.	7,000	$901,600
DELL	Dell Technologies Inc.	6,500	$896,415
HIMS	Hims & Hers Health, Inc.	41,000	$827,790
HPE	Hewlett Packard Enterprise Co	38,000	$804,460
P	Everpure, Inc.	12,000	$770,520
FN	Fabrinet	3,000	$734,370
ACMR	ACM Research, Inc.	17,000	$392,020
AAOI	Applied Optoelectronics, Inc.	40,932	$339,326
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	19,000	$3,216,700
META	Meta Platforms, Inc.	6,000	$2,913,480
APP	AppLovin Corp	40,400	$2,796,488
GEV	GE Vernova Inc.	20,000	$2,735,000
TSLA	Tesla, Inc.	14,000	$2,461,060
TREE	LendingTree, Inc.	44,502	$1,884,214
AAPL	Apple Inc.	8,000	$1,371,840
NEE	Nextera Energy Inc	20,000	$1,278,200
HAS	Hasbro, Inc.	20,000	$1,130,400
AMD	Advanced Micro Devices Inc	5,000	$902,450
ROKU	Roku, Inc	8,000	$521,360
TTWO	Take Two Interactive Software Inc	3,000	$445,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $40,904,120 total · as of Jun 30, 2024

All sectors Consumer Cyclical Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	48,295	-25,500	$4,180,898	−30.6%	10.22%
CAMT	Camtek Ltd Technology	Reduced	33,002	-19,264	$4,133,170	−5.6%	10.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,000	-14,500	$3,865,000	−37.9%	9.45%
WDC	Western Digital Corp Technology	NEW	49,000	NEW	$2,806,298	NEW	6.86%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	27,000	+15,000	$2,705,130	+136.8%	6.61%
APLD	Applied Digital Corp. Technology	Added	425,000	+250,000	$2,528,750	+237.6%	6.18%
MU	Micron Technology Inc Technology	Reduced	15,000	-7,000	$1,972,950	−23.9%	4.82%
CEG	Constellation Energy Corp Utilities	Reduced	6,746	-3,254	$1,351,021	−26.9%	3.30%
PEG	Public Service Enterprise Group Inc Utilities	NEW	18,000	NEW	$1,326,600	NEW	3.24%
CORZ	Core Scientific, Inc./tx Technology	NEW	134,000	NEW	$1,246,200	NEW	3.05%
LITE	Lumentum Holdings Inc. Technology	NEW	24,000	NEW	$1,222,080	NEW	2.99%
MRVL	Marvell Technology, Inc. Technology	Reduced	17,000	-30,000	$1,188,300	−64.3%	2.91%
COHR	Coherent Corp. Technology	NEW	16,000	NEW	$1,159,360	NEW	2.83%
SIMO	Silicon Motion Technology CORP Technology	Reduced	14,000	-9,900	$1,133,860	−38.3%	2.77%
CLS	Celestica Inc Technology	NEW	18,000	NEW	$1,031,940	NEW	2.52%
NTAP	NetApp, Inc. Technology	NEW	7,000	NEW	$901,600	NEW	2.20%
DELL	Dell Technologies Inc. Technology	NEW	6,500	NEW	$896,415	NEW	2.19%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	41,000	NEW	$827,790	NEW	2.02%
HPE	Hewlett Packard Enterprise Co Technology	NEW	38,000	NEW	$804,460	NEW	1.97%
GEO	Geo Group Inc Industrials	Reduced	56,000	-94,696	$804,160	−62.2%	1.97%
VST	Vistra Corp. Utilities	Reduced	9,000	-1,000	$773,820	+11.1%	1.89%
P	Everpure, Inc. Technology	NEW	12,000	NEW	$770,520	NEW	1.88%
NVDA	Nvidia Corp Technology	Added	6,000	+2,500	$741,240	+134.4%	1.81%
FN	Fabrinet Technology	NEW	3,000	NEW	$734,370	NEW	1.80%
CCJ	Cameco Corp Energy	Held	13,000	0	$639,600	+13.6%	1.56%
ACMR	ACM Research, Inc. Technology	NEW	17,000	NEW	$392,020	NEW	0.96%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	40,932	NEW	$339,326	NEW	0.83%
SMTC	Semtech Corp Technology	Reduced	10,000	-60,000	$298,800	−84.5%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	800	-200	$128,442	−3.1%	0.31%