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| Name: |
Collaborative Holdings Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$6,223,000 |
34,500 |
9.41% |
6,223,000 |
34,500 |
0 |
Internet Software & S... |
|
|
CAMT |
Camtek Ltd |
3 |
- |
$113.60 |
$4,378,000 |
52,266 |
6.62% |
2,435,000 |
24,266 |
0.133 |
Scientific & Technica... |
|
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CLS |
Celestica Inc (USA) |
4 |
- |
$44.02 |
$3,360,000 |
74,756 |
5.08% |
1,357,000 |
6,350 |
0.063 |
Printed Circuit Boards |
|
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QCOM |
QUALCOMM Inc |
6 |
- |
$215.33 |
$3,217,000 |
19,000 |
4.86% |
2,566,000 |
14,500 |
0.002 |
Communication Equipment |
|
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NVDA |
NVIDIA Corporation |
7 |
- |
$131.88 |
$3,162,000 |
3,500 |
4.78% |
3,162,000 |
3,500 |
0 |
Semiconductor - Speci... |
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FB |
Meta Platforms Inc |
8 |
- |
$504.16 |
$2,913,000 |
6,000 |
4.4% |
2,913,000 |
6,000 |
0 |
Internet Service Prov... |
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MU |
Micron Technology Inc |
11 |
- |
$141.36 |
$2,594,000 |
22,000 |
3.92% |
973,000 |
3,000 |
0.002 |
Semiconductor - Memor... |
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NEE |
NextEra Energy |
21 |
- |
$73.06 |
$1,278,000 |
20,000 |
1.93% |
549,000 |
8,000 |
0.001 |
Electric Utilities |
|
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AMD |
Advanced Micro Devices Inc |
24 |
- |
$159.63 |
$902,000 |
5,000 |
1.36% |
902,000 |
5,000 |
0 |
Semiconductor- Broad... |
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APLD |
Applied Blockchain Ord Shs |
26 |
- |
$0.93 |
$749,000 |
175,000 |
1.13% |
749,000 |
175,000 |
0.176 |
Aerospace/Defense Pro... |
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CCJ |
Cameco Corporation (USA) |
28 |
- |
$51.90 |
$563,000 |
13,000 |
0.85% |
563,000 |
13,000 |
0.003 |
Industrial Metals & M... |
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