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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
881
+22 vs. Q2 2024
Portfolio value
$151.8M
+$12.6M (+9.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of WealthCollab, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVSTMicrovast Holdings, Inc.COM175$44<0.1%00.0%UnchangedHistory
ZJYLJin Medical International Ltd.SHS NEW23$62<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD2$94<0.1%+2New–
AVNWAviat Networks, Inc.COM NEW5$109<0.1%00.0%UnchangedHistory
ATSATS CorpCOM4$117<0.1%00.0%UnchangedHistory
WBXWallbox N.V.SHS104$127<0.1%+104NewHistory
VTSVitesse Energy, Inc.COMMON STOCK6$145<0.1%00.0%UnchangedHistory
PFIEProfire Energy IncCOM90$152<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$163<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM6$166<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$172<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock22$182<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM10$219<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3$233<0.1%−79−96.3%ReducedHistory
CSGSCSG Systems International IncCOM5$244<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2$249<0.1%+2NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$252<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS20$283<0.1%+20NewHistory
KRNTKornit Digital Ltd.SHS11$285<0.1%+11NewHistory
HTZHertz Global Holdings, IncCOM NEW90$297<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR49$381<0.1%+49NewHistory
APREAprea Therapeutics, Inc.COM NEW158$435<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock20$459<0.1%00.0%UnchangedHistory
LRELead Real Estate Co., LtdSPONS ADS296$466<0.1%+296NewHistory
GDOTGreen Dot CorpCL A40$469<0.1%−100−71.4%ReducedHistory
RACEFerrari N.V.COM1$471<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$506<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS22$570<0.1%+22NewHistory
WSTWest Pharmaceutical Services IncCOM2$601<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock4$636<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS93$669<0.1%+93NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$671<0.1%+4New–
Vanguard Malvern FDS922020805STRM INFPROIDX14$691<0.1%+14New–
Noco Noco IncG7243P109COM CL A5,638$693<0.1%+5,638New–
CRSRCorsair Gaming, Inc.COM100$696<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6$758<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM5$769<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$776<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS215$781<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM32$793<0.1%+32NewHistory
VITLVital Farms, Inc.COM23$807<0.1%+23NewHistory
ARCHArch Resources, Inc.CL A6$829<0.1%−54−90.0%ReducedHistory
CCSCentury Communities, Inc.COM9$927<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS171$939<0.1%+171NewHistory
LCIDLucid Group, Inc.COM275$971<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM28$972<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS63$974<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF21$986<0.1%00.0%Unchanged–
RUSHBRush Enterprises IncCL B21$1.01K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13$1.01K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2$1.03K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A8$1.04K<0.1%+6+300.0%AddedHistory
NFBKNorthfield Bancorp, Inc.COM91$1.06K<0.1%+91NewHistory
VLOValero Energy CorpStock8$1.08K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM5$1.11K<0.1%+5NewHistory
NMRNomura Holdings IncSPONSORED ADR223$1.17K<0.1%+223NewHistory
APDAir Products & Chemicals, Inc.Stock4$1.19K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM68$1.21K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS326$1.23K<0.1%+326NewHistory
COINCoinbase Global, Inc.COM CL A7$1.25K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS369$1.30K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM15$1.31K<0.1%00.0%UnchangedHistory
HKDAMTD Digital Inc.SPONSORED ADS394$1.33K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM72$1.36K<0.1%−206−74.1%ReducedHistory
ZTSZoetis Inc.Stock7$1.37K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.37K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock60$1.38K<0.1%−741−92.5%ReducedHistory
CVSCVS Health CorpStock22$1.38K<0.1%+22NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$1.40K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM8$1.41K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$1.44K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM7$1.46K<0.1%+7NewHistory
WDAYWorkday, Inc.CL A6$1.47K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM39$1.48K<0.1%−393−91.0%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM456$1.48K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH57$1.50K<0.1%+57NewHistory
FTSFortis Inc.COM33$1.50K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM17$1.51K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM40$1.51K<0.1%+21+110.5%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$1.53K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4$1.56K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM66$1.58K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM88$1.59K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$1.59K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM5$1.60K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS25$1.62K<0.1%+25NewHistory
GPRKGeoPark LtdUSD SHS206$1.62K<0.1%+206NewHistory
CXTCrane NXT, Co.COM29$1.63K<0.1%00.0%UnchangedHistory
TOPTOP Financial Group LtdORDINARY SHARES852$1.65K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM36$1.69K<0.1%−18−33.3%ReducedHistory
SUZSuzano S.A.SPON ADS170$1.70K<0.1%+170NewHistory
PAYXPaychex IncStock13$1.75K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$1.77K<0.1%+75NewHistory
ATKRAtkore Inc.COM21$1.78K<0.1%−18−46.2%ReducedHistory
PWRQuanta Services, Inc.COM6$1.79K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$1.80K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.81K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS142$1.84K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.84K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock95$1.88K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q3 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$951.7K

Sold out since Q2 2024 (61)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Hollysys Automation Tchngy LG45667105SHS1,058$22.9K<0.1%–
IQiQIYI, Inc.SPONSORED ADS5,959$21.9K<0.1%History
WNSWNS (Holdings) LtdCOM SHS213$11.2K<0.1%History
HIBBHibbett IncCOM110$9.59K<0.1%History
Grindrod Shipping Holdings LY28895103SHS595$8.21K<0.1%–
NTRNutrien Ltd.COM160$8.15K<0.1%History
SBOWSilverbow Resources, Inc.COM212$8.02K<0.1%History
MONDMondee Holdings, Inc.COMMON STOCK3,167$7.60K<0.1%History
YUMCYum China Holdings, Inc.COM240$7.40K<0.1%History
DGDollar General CorpCOM55$7.27K<0.1%History
TWLOTwilio IncCL A106$6.02K<0.1%History
DEODiageo PLCSPON ADR NEW47$5.93K<0.1%History
CLXClorox CoStock42$5.73K<0.1%History
TUPTupperware Brands CorpCOM3,947$5.53K<0.1%History
NBIXNeurocrine Biosciences IncStock39$5.37K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM58$4.78K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM220$4.70K<0.1%History
VPGVishay Precision Group, Inc.COM142$4.32K<0.1%History
OMABCentral North Airport GroupSPON ADR63$4.26K<0.1%History
DARDarling Ingredients Inc.COM114$4.19K<0.1%History
OVVOvintiv Inc.COM87$4.08K<0.1%History
ELEstee Lauder Companies IncCL A38$4.04K<0.1%History
XELXcel Energy IncStock73$3.90K<0.1%History
NAVINavient CorpCOM260$3.79K<0.1%History
LSCCLattice Semiconductor CorpCOM64$3.71K<0.1%History
NIONIO Inc.ADR870$3.62K<0.1%History
BHCBausch Health Companies Inc.Stock491$3.42K<0.1%History
RCMTRCM Technologies, Inc.COM NEW177$3.31K<0.1%History
RMBSRambus IncCOM53$3.12K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3.06K<0.1%History
BWABorgwarner IncCOM94$3.03K<0.1%History
FSKFS KKR Capital CorpCOM148$2.92K<0.1%History
KRNYKearny Financial Corp.COM446$2.74K<0.1%History
ULTAUlta Beauty, Inc.Stock7$2.70K<0.1%History
DDominion Energy, IncStock54$2.65K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK79$2.42K<0.1%History
DINOHF Sinclair CorpCOM45$2.40K<0.1%History
DLBDolby Laboratories, Inc.COM CL A29$2.30K<0.1%History
ALGMAllegro Microsystems, Inc.COM78$2.20K<0.1%History
ZYXIZynex IncCOM209$1.95K<0.1%History
APAAPA CorpStock66$1.94K<0.1%History
GLOBGlobant S.A.COM10$1.78K<0.1%History
AMEDAmedisys IncCOM19$1.75K<0.1%History
Clearway Energy, Inc.18539C105CL A60$1.36K<0.1%–
ATRIAtrion CorpCOM3$1.36K<0.1%History
NKENIKE, Inc.Stock18$1.36K<0.1%History
EPAMEPAM Systems, Inc.COM7$1.32K<0.1%History
PATHUiPath, Inc.Stock98$1.24K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
ADNTAdient plcStock36$890<0.1%History
AMKAssetMark Financial Holdings, Inc.COM25$864<0.1%History
RHIRobert Half Inc.COM13$832<0.1%History
BBBLACKBERRY LtdCOM200$496<0.1%History
Azul S A05501U106SPONSR ADR PFD107$428<0.1%–
SWKStanley Black & Decker, Inc.COM5$400<0.1%History
NKTRNektar TherapeuticsCOM300$372<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$343<0.1%History
Sunpower Corp867652406COM92$273<0.1%–
CNXCConcentrix CorpStock3$190<0.1%History
Dada Nexus Ltd23344D108ADS112$142<0.1%–
VHAIVocodia Holdings CorpCOM50$4<0.1%History