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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
UUnity Software Inc.COM142$3.79K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM78$3.83K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM544$3.84K<0.1%+188+52.8%AddedHistory
PRGSProgress Software CorpCOM72$3.84K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$3.85K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41$3.87K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM218$3.87K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR870$3.92K<0.1%+870NewHistory
PSXPhillips 66Stock24$3.92K<0.1%−20−45.5%ReducedHistory
XELXcel Energy IncStock73$3.92K<0.1%00.0%UnchangedHistory
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%+8,503NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM1,095$3.98K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.98K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15$4.03K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock200$4.05K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM1,092$4.07K<0.1%00.0%UnchangedHistory
HUDIHuadi International Group Co., Ltd.SHS1,538$4.11K<0.1%+1,176+324.9%AddedHistory
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock45$4.16K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$4.16K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$4.20K<0.1%−4−7.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$4.22K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW28$4.32K<0.1%−83−74.8%ReducedHistory
BRCBrady CorpCL A73$4.33K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM887$4.33K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK202$4.33K<0.1%−1,334−86.8%ReducedHistory
VCVisteon CorpCOM NEW37$4.35K<0.1%+37NewHistory
AAgilent Technologies, Inc.COM30$4.37K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A142$4.37K<0.1%−129−47.6%ReducedHistory
AFLAflac IncStock51$4.38K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock26$4.46K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock35$4.47K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock50$4.49K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM87$4.52K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM260$4.52K<0.1%+177+213.3%AddedHistory
STKLSunOpta Inc.COM659$4.53K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM49$4.55K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR106$4.59K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$4.60K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW78$4.65K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM173$4.67K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM160$4.67K<0.1%+54+50.9%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS1,363$4.70K<0.1%+1,363NewHistory
MRTNMarten Transport LtdCOM255$4.71K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM220$4.71K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM50$4.72K<0.1%+50NewHistory
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$4.90K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock39$4.90K<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM263$4.95K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM218$4.98K<0.1%+218NewHistory
OMABCentral North Airport GroupSPON ADR63$4.98K<0.1%00.0%UnchangedHistory
AESAES CorpStock278$4.99K<0.1%+278NewHistory
IPIIntrepid Potash, Inc.COM240$5.01K<0.1%+240NewHistory
FCPTFour Corners Property Trust, Inc.COM205$5.02K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM142$5.02K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM595$5.05K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM58$5.07K<0.1%+58NewHistory
OHIOmega Healthcare Investors IncCOM160$5.07K<0.1%−556−77.7%ReducedHistory
CICigna GroupStock14$5.08K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock18$5.12K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS443$5.16K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS50$5.17K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock491$5.21K<0.1%−411−45.6%ReducedHistory
HVTHaverty Furniture Companies IncCOM153$5.22K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM16$5.25K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS995$5.25K<0.1%−1,492−60.0%ReducedHistory
GNTXGentex CorpCOM146$5.27K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock531$5.28K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM3,947$5.29K<0.1%−1,761−30.9%ReducedHistory
DARDarling Ingredients Inc.COM114$5.30K<0.1%+114NewHistory
GFRGreenfire Resources Ltd.COM SHS893$5.34K<0.1%+893NewHistory
ATENA10 Networks, Inc.Stock390$5.34K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK87$5.37K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$5.38K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock39$5.38K<0.1%+39NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,015$5.38K<0.1%+900+782.6%AddedHistory
ZSZscaler, Inc.Stock28$5.39K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM433$5.40K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.42K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$5.43K<0.1%+78NewHistory
ARWArrow Electronics, Inc.COM42$5.44K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM138$5.45K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM666$5.47K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock45$5.48K<0.1%−34−43.0%ReducedHistory
ARGXArgenx SESPONSORED ADR14$5.51K<0.1%+14NewHistory
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM41$5.58K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock182$5.59K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM405$5.72K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$5.72K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A739$5.74K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock33$5.75K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM75$5.77K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS23$5.79K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A167$5.80K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT368$5.80K<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