Collaborative Holdings Management LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 88.3%; sector active share 50.3% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.4% | $26,492,518 |
| Industrials | 17.5% | $7,690,188 |
| Consumer Cyclical | 8.8% | $3,865,000 |
| Utilities | 7.9% | $3,451,441 |
| Unclassified | 2.1% | $922,540 |
| Healthcare | 1.9% | $827,790 |
| Energy | 1.5% | $639,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEO | Geo Group Inc | −94,696 | 56,000 | $804,160 | |
| SMTC | Semtech Corp | −60,000 | 10,000 | $298,800 | |
| CLS | Celestica Inc | −56,756 | 18,000 | $1,031,940 | |
| 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 | $1,284,424 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 49,000 | $3,712,733 | |
| PEG | Public Service Enterprise Group Inc | 18,000 | $1,326,600 | |
| CORZ | Core Scientific, Inc. | 134,000 | $1,246,200 | |
| LITE | Lumentum Holdings Inc. | 24,000 | $1,222,080 | |
| COHR | Coherent Corp. | 16,000 | $1,159,360 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc | 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 | |
| ANET | Arista Networks, Inc. | 8,000 | $2,319,840 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 48,295 | $4,180,898 | 9.53% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 33,002 | $4,133,170 | 9.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,000 | $3,865,000 | 8.81% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 49,000 | $3,712,733 | 8.46% | |
| MOD |
Modine Manufacturing Co
Industrials
|
Added | 27,000 | $2,705,130 | 6.16% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 425,000 | $2,528,750 | 5.76% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,000 | $1,972,950 | 4.50% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 6,746 | $1,351,021 | 3.08% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 18,000 | $1,326,600 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 800 | $1,284,424 | 2.93% | |
| CORZ |
Core Scientific, Inc.
Technology
|
NEW | 134,000 | $1,246,200 | 2.84% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 24,000 | $1,222,080 | 2.78% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 17,000 | $1,188,300 | 2.71% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 16,000 | $1,159,360 | 2.64% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 14,000 | $1,133,860 | 2.58% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 18,000 | $1,031,940 | 2.35% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 7,000 | $901,600 | 2.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 6,500 | $896,415 | 2.04% | |
| URA |
Global X Uranium ETF
|
Held | 30,000 | $868,500 | 1.98% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 41,000 | $827,790 | 1.89% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 38,000 | $804,460 | 1.83% | |
| GEO |
Geo Group Inc
Industrials
|
Reduced | 56,000 | $804,160 | 1.83% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 9,000 | $773,820 | 1.76% | |
| P |
Everpure, Inc.
Technology
|
NEW | 12,000 | $770,520 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,000 | $741,240 | 1.69% | |
| FN |
Fabrinet
Technology
|
NEW | 3,000 | $734,370 | 1.67% | |
| CCJ |
Cameco Corp
Energy
|
Held | 13,000 | $639,600 | 1.46% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 17,000 | $392,020 | 0.89% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 40,932 | $339,326 | 0.77% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 10,000 | $298,800 | 0.68% | |
|
CALL
|
NEW | 2,000 | $54,040 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.