 |
Size ($ in 1000's)
At 12/31/2023: $55,380
At 09/30/2023: $67,786
Collaborative Holdings Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Collaborative Holdings Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Collaborative Holdings Management LP top holdings by largest position size, as per the latest 13f filing made by Collaborative Holdings Management LP.
In the Collaborative Holdings Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Collaborative Holdings Management LP in that top holding, then the share count change between reporting periods, and finally the Collaborative Holdings Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 GEO GROUP INC NEW |
|
|
$5,572 | | Call | 345,500 | +345,500 | $3,742 | | GEO | 169,000 | +169,000 | $1,830 | | MAXLINEAR INC |
176,000 |
+176,000 |
$4,184 | | MXL | 176,000 | +176,000 | $4,184 | | MASIMO CORP |
31,009 |
+31,009 |
$3,635 | | MASI | 31,009 | +31,009 | $3,635 | | SEMTECH CORP |
110,000 |
-175,000 |
$2,410 | | SMTC | 110,000 | -175,000 | $2,410 | | CELESTICA INC |
68,406 |
-88,594 |
$2,003 | | CLS | 68,406 | -88,594 | $2,003 | | CAMTEK LTD |
28,000 |
-16,000 |
$1,943 | | CAMT | 28,000 | -16,000 | $1,943 | | MICRON TECHNOLOGY INC |
19,000 |
+19,000 |
$1,621 | | MU | 19,000 | +19,000 | $1,621 | | DOUBLEVERIFY HLDGS INC |
43,000 |
+43,000 |
$1,582 | | DV | 43,000 | +43,000 | $1,582 | | DOCUSIGN INC |
22,000 |
+22,000 |
$1,308 | | DOCU | 22,000 | +22,000 | $1,308 | | INTEL CORP |
26,000 |
+26,000 |
$1,306 | | INTC | 26,000 | +26,000 | $1,306 | | NETEASE INC |
12,000 |
+12,000 |
$1,118 | | NTES | 12,000 | +12,000 | $1,118 | | MAXEON SOLAR TECHNOLOGIES LT |
135,000 |
+135,000 |
$968 | | MAXN | 135,000 | +135,000 | $968 | | APPLIED OPTOELECTRONICS INC |
48,000 |
-72,000 |
$927 | | AAOI | 48,000 | -72,000 | $927 | | QORVO INC |
7,500 |
+7,500 |
$845 | | QRVO | 7,500 | +7,500 | $845 | | GLOBAL X FDS |
30,000 |
-12,000 |
$831 | | URA | 30,000 | -12,000 | $831 | | MP MATERIALS CORP |
39,000 |
+39,000 |
$774 | | MP | 39,000 | +39,000 | $774 | | NEXTERA ENERGY INC |
12,000 |
+12,000 |
$729 | | NEE | 12,000 | +12,000 | $729 | | DIGITAL TURBINE INC |
105,000 |
+105,000 |
$720 | | APPS | 105,000 | +105,000 | $720 | | QUALCOMM INC |
4,500 |
+4,500 |
$651 | | QCOM | 4,500 | +4,500 | $651 | | SKYWORKS SOLUTIONS INC |
5,500 |
+5,500 |
$618 | | SWKS | 5,500 | +5,500 | $618 | | ZOOMINFO TECHNOLOGIES INC |
30,000 |
+30,000 |
$555 | | ZI | 30,000 | +30,000 | $555 | | WESTERN DIGITAL CORP. |
9,000 |
+9,000 |
$471 | | WDC | 9,000 | +9,000 | $471 | | ROBLOX CORP |
10,000 |
+10,000 |
$457 | | RBLX | 10,000 | +10,000 | $457 | | ELASTIC N V |
4,000 |
+4,000 |
$451 | | ESTC | 4,000 | +4,000 | $451 | | ALPHABET INC |
3,000 |
+3,000 |
$419 | | GOOGL | 3,000 | +3,000 | $419 | | BILL HOLDINGS INC |
3,000 |
+3,000 |
$245 | | BILL | 3,000 | +3,000 | $245 | | CONFLUENT INC |
5,000 |
+5,000 |
$117 | | CFLT | 5,000 | +5,000 | $117 | | THE BEAUTY HEALTH COMPANY |
30,000 |
+30,000 |
$93 | | SKIN | 30,000 | +30,000 | $93 |
See Full List: All Stocks Held By Collaborative Holdings Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Collaborative Holdings Management LP
|
|
