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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
852
−25 vs. Q4 2023
Portfolio value
$135.5M
+$7.38M (+5.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of WealthCollab, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VHAIVocodia Holdings CorpCOM50$40<0.1%+50NewHistory
ZJYLJin Medical International Ltd.SHS NEW23$89<0.1%+23NewHistory
NATLNCR Atleos CorpCOM SHS6$119<0.1%+6NewHistory
VTSVitesse Energy, Inc.COMMON STOCK6$143<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$147<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$152<0.1%+12NewHistory
WBDWarner Bros. Discovery, Inc.Stock22$193<0.1%+22NewHistory
CNXCConcentrix CorpStock3$199<0.1%−28−90.3%ReducedHistory
Dada Nexus Ltd23344D108ADS116$238<0.1%−479−80.5%Reduced–
GMEGameStop Corp.Stock20$251<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM92$276<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM300$281<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5$490<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock4$505<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$540<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM200$552<0.1%+200NewHistory
TEAMAtlassian CorpCL A3$586<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM3$606<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$622<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM9$687<0.1%+9NewHistory
HTZHertz Global Holdings, IncCOM NEW90$705<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM14$722<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM5$743<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6$782<0.1%−6−50.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2$792<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM9$869<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13$881<0.1%−6−31.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF21$885<0.1%00.0%Unchanged–
EVTCEVERTEC, Inc.COM23$918<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM28$938<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock22$960<0.1%+22NewHistory
APDAir Products & Chemicals, Inc.Stock4$970<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$978<0.1%+9+42.9%AddedHistory
RHIRobert Half Inc.COM13$1.03K<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$1.06K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.12K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM20$1.13K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock6$1.14K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM16$1.14K<0.1%+16NewHistory
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock7$1.19K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock36$1.19K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$1.23K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM450$1.28K<0.1%+200+80.0%AddedHistory
ACAArcosa, Inc.COM15$1.29K<0.1%+5+50.0%AddedHistory
Clearway Energy, Inc.18539C105CL A60$1.29K<0.1%−121−66.9%Reduced–
XYLXylem Inc.COM10$1.29K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A140$1.31K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM43$1.34K<0.1%+43NewHistory
ASIXAdvanSix Inc.COM47$1.34K<0.1%−338−87.8%ReducedHistory
VLOValero Energy CorpStock8$1.37K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.39K<0.1%−60−93.8%ReducedHistory
ATRIAtrion CorpCOM3$1.39K<0.1%−24−88.9%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS65$1.43K<0.1%+65NewHistory
MDBMongoDB, Inc.CL A4$1.44K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$1.44K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM88$1.45K<0.1%+88NewHistory
EXELExelixis, Inc.COM61$1.45K<0.1%+61NewHistory
IPGPIpg Photonics CorpCOM16$1.45K<0.1%+16NewHistory
CATCaterpillar IncStock4$1.47K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW40$1.48K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM5$1.54K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM6$1.56K<0.1%−4−40.0%ReducedHistory
EXPOExponent IncCOM19$1.57K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock95$1.59K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock13$1.60K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM68$1.60K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM43$1.60K<0.1%+43NewHistory
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%+21NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$1.61K<0.1%+515NewHistory
BNLBroadstone Net Lease, Inc.COM103$1.61K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%+31NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.64K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A6$1.64K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM8$1.66K<0.1%00.0%UnchangedHistory
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%+39NewHistory
NKENIKE, Inc.Stock18$1.69K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.70K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$1.70K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM24$1.70K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%00.0%UnchangedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM19$1.75K<0.1%+19NewHistory
DGIIDigi International IncCOM55$1.76K<0.1%+55NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%+77NewHistory
OFLXOmega Flex, Inc.COM25$1.77K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM909$1.78K<0.1%+909NewHistory
CXTCrane NXT, Co.COM29$1.80K<0.1%−33−53.2%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.80K<0.1%00.0%Unchanged–
CBChubb LtdStock7$1.81K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM13$1.83K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A86$1.83K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM15$1.84K<0.1%−5−25.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A7$1.86K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock6$1.88K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$1.88K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM50$1.89K<0.1%+50NewHistory
FOXFox CorpCL B COM66$1.89K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ Trust Series I46090E103ETF538$220.3K0.2%–
TTETotalEnergies SESPONSORED ADS613$41.3K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS559$37.5K<0.1%History
EXRExtra Space Storage Inc.COM204$32.7K<0.1%History
HZOMarinemax IncCOM727$28.3K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR370$23.4K<0.1%–
SCHWSchwab Charles CorpStock252$17.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A799$15.5K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM189$12.9K<0.1%History
MHKMohawk Industries IncCOM123$12.7K<0.1%History
ULUnilever PLCSPON ADR NEW259$12.6K<0.1%History
LAZLazard, Inc.SHS A357$12.4K<0.1%History
AGROAdecoagro S.A.COM1,089$12.1K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A331$11.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A364$10.5K<0.1%History
SDSandridge Energy IncCOM NEW722$9.87K<0.1%History
INCYIncyte CorpCOM153$9.61K<0.1%History
SMPStandard Motor Products, Inc.Stock233$9.28K<0.1%History
FISFidelity National Information Services, Inc.Stock150$9.01K<0.1%History
BVSBioventus Inc.COM CL A1,702$8.97K<0.1%History
TXNMTXNM Energy IncCOM206$8.57K<0.1%History
SSLSasol LtdSPONSORED ADR801$7.96K<0.1%History
NXPINXP Semiconductors N.V.COM34$7.81K<0.1%History
XPEVXpeng Inc.ADS530$7.73K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,250$7.51K<0.1%History
EMBCEmbecta Corp.Stock389$7.36K<0.1%History
ADMArcher-Daniels-Midland CoStock97$7.01K<0.1%History
CSTMConstellium SECL A SHS349$6.97K<0.1%History
MTArcelorMittalNY REGISTRY SH241$6.84K<0.1%History
SESea LtdSPONSORD ADS150$6.08K<0.1%History
AZZAzz IncCOM104$6.04K<0.1%History
Textainer Group Holdings LtdG8766E109SHS122$6.00K<0.1%–
JLLJones Lang Lasalle IncCOM31$5.86K<0.1%History
JOUTJohnson Outdoors IncCL A102$5.45K<0.1%History
NEMNEWMONT CorpStock125$5.17K<0.1%History
COHRCoherent Corp.COM118$5.14K<0.1%History
DGXQuest Diagnostics IncCOM37$5.10K<0.1%History
LHLabcorp Holdings Inc.COM NEW22$5.00K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR1,451$4.70K<0.1%History
EGHT8X8 IncCOM1,139$4.31K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS723$4.17K<0.1%History
TIOTingo Group, Inc.COM5,897$4.07K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR100$4.07K<0.1%History
SJMJ M SMUCKER CoStock32$4.04K<0.1%History
CPCanadian Pacific Kansas City LtdCOM51$4.03K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW326$3.98K<0.1%History
MLIMueller Industries IncCOM74$3.49K<0.1%History
CRCrane CoCOMMON STOCK29$3.43K<0.1%History
FVRRFiverr International Ltd.ORD SHS124$3.38K<0.1%History
WGOWinnebago Industries IncCOM45$3.28K<0.1%History
WERNWerner Enterprises IncCOM73$3.09K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS62$2.83K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock527$2.65K<0.1%–
AWKAmerican Water Works Company, Inc.Stock20$2.64K<0.1%History
LKQLKQ CorpCOM54$2.58K<0.1%History
MOSMosaic CoCOM71$2.54K<0.1%History
MANUManchester United plcORD CL A117$2.38K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT167$2.35K<0.1%History
ANGOAngiodynamics IncCOM300$2.35K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$2.28K<0.1%History
EAFGraftech International LtdCOM1,028$2.25K<0.1%History
FSRFisker Inc.CL A COM STK1,278$2.24K<0.1%History
RPAYRepay Holdings CorpCOM CL A258$2.20K<0.1%History
MPTMedical Properties Trust IncCOM446$2.19K<0.1%History
MROMarathon Oil CorpCOM86$2.08K<0.1%History
PDIPIMCO Dynamic Income FundSHS109$1.96K<0.1%History
RVPRetractable Technologies IncCOM1,679$1.86K<0.1%History
RTXRTX CorpStock22$1.85K<0.1%History
BWABorgwarner IncCOM49$1.76K<0.1%History
ZDZiff Davis, Inc.COM25$1.68K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1.63K<0.1%History
DDLDingdong (Cayman) LtdADS1,055$1.58K<0.1%History
WFGWest Fraser Timber Co., LtdCOM17$1.46K<0.1%History
HUNHuntsman CORPCOM56$1.41K<0.1%History
AIFApollo Tactical Income Fund Inc.COM100$1.40K<0.1%History
MKSIMKS IncCOM13$1.34K<0.1%History
LNTAlliant Energy CorpStock26$1.33K<0.1%History
AVBAvalonbay Communities IncCOM7$1.31K<0.1%History
CTRACoterra Energy Inc.Stock49$1.25K<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES327$1.24K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock20$1.21K<0.1%History
CBATCBAK Energy Technology LtdCOM1,121$1.18K<0.1%History
IFFInternational Flavors & Fragrances IncCOM14$1.13K<0.1%History
NWSNews CorpCL B44$1.13K<0.1%History
CPAYCorpay, Inc.COM4$1.13K<0.1%History
SSNCSS&C Technologies Holdings IncCOM18$1.10K<0.1%History
CARRCarrier Global CorpStock18$1.03K<0.1%History
GPRKGeoPark LtdUSD SHS120$1.03K<0.1%History
LCIILci IndustriesCOM8$1.01K<0.1%History
LZBLa-Z-Boy IncCOM27$997<0.1%History
CALMCal-Maine Foods IncCOM NEW17$976<0.1%History
CTRNCiti Trends IncCOM34$962<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$934<0.1%History
ONTOOnto Innovation Inc.COM6$918<0.1%History
RRXRegal Rexnord CorpCOM6$889<0.1%History
Magic Software Enterprises L559166103ORD91$882<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A165$840<0.1%History
ROGRogers CorpCOM6$793<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK22$768<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR123$747<0.1%History