Q3 2023 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000086
$67.8M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $35.8M | 52.9% | 100,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.3M | 10.8% | 285,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.8M | 5.68% | 157,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 5.20% | 8,100 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.4M | 5.04% | 548,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.1M | 4.51% | 490,000 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.7M | 4.04% | 44,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 3.90% | 20,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.99% | 4,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 1.94% | 120,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 1.68% | 42,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.52% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $554,960 | 0.82% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.