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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
DIODDiodes IncCOM30$1.92K<0.1%−66−68.8%ReducedHistory
BAKBraskem SASP ADR PFD A262$1.92K<0.1%+262NewHistory
TREXTrex Co IncCOM29$1.93K<0.1%+29NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A36$1.94K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM103$1.95K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A69$1.95K<0.1%+69NewHistory
PWSCPowerschool Holdings, Inc.COM CL A86$1.96K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$1.98K<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM50$1.99K<0.1%+50NewHistory
ETNEaton Corp plcStock6$1.99K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A229$1.99K<0.1%−401−63.7%ReducedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$2.02K<0.1%00.0%UnchangedHistory
CBChubb LtdStock7$2.02K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM53$2.05K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM24$2.06K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM54$2.08K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM143$2.08K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$2.10K<0.1%00.0%Unchanged–
GIIIG III Apparel Group LtdCOM69$2.11K<0.1%−56−44.8%ReducedHistory
FNFabrinetSHS9$2.13K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock654$2.13K<0.1%+654New–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2.14K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM17$2.14K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM24$2.18K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1155$2.18K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM19$2.19K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$2.24K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$2.24K<0.1%00.0%UnchangedHistory
Affimed N VN01045207ORDINARY SHS NEW667$2.24K<0.1%+667New–
SENEASeneca Foods CorpCL A36$2.24K<0.1%+36NewHistory
EQNREquinor ASASPONSORED ADR90$2.28K<0.1%+90NewHistory
ARMArm Holdings PLCADR16$2.29K<0.1%+14+700.0%AddedHistory
CRTOCriteo S.A.SPONS ADS57$2.29K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$2.35K<0.1%+52NewHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.35K<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM228$2.36K<0.1%−357−61.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2.38K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.40K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS65$2.41K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW421$2.42K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,435$2.47K<0.1%+1,435NewHistory
SIDNational Steel CoSPONSORED ADR1,037$2.48K<0.1%+1,037NewHistory
AANAaron's Company, Inc.COM252$2.51K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM8$2.55K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$2.55K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2.57K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK95$2.58K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM1,456$2.58K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58$2.64K<0.1%+58New–
LPLLG Display Co., Ltd.SPONS ADR REP652$2.64K<0.1%+652NewHistory
ROCKGibraltar Industries, Inc.COM38$2.66K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$2.67K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$2.67K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B64$2.67K<0.1%+64NewHistory
MATXMatson, Inc.COM19$2.71K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM232$2.76K<0.1%+232NewHistory
GFRGreenfire Resources Ltd.COM SHS371$2.76K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$2.77K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT438$2.80K<0.1%+438NewHistory
SWSmurfit Westrock plcStock57$2.82K<0.1%+57NewHistory
BLKBlackRock, Inc.COM3$2.85K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM31$2.87K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$2.87K<0.1%00.0%UnchangedConverted for a 6-for-1 splitHistory
CCitigroup IncStock46$2.88K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.91K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR708$2.91K<0.1%+708NewHistory
HSICHenry Schein IncCOM40$2.92K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A44$2.94K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM995$2.96K<0.1%−100−9.1%ReducedHistory
HUDIHuadi International Group Co., Ltd.SHS1,083$2.98K<0.1%−1,288−54.3%ReducedHistory
CMBTCmb.tech NVSHS180$2.99K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$3.00K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM45$3.03K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM38$3.06K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM30$3.06K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,503$3.07K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS158$3.08K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM1,226$3.09K<0.1%+1,226NewHistory
ENVAEnova International, Inc.COM37$3.10K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM350$3.12K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock179$3.14K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM405$3.15K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock24$3.15K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.17K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR300$3.17K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG34$3.18K<0.1%+34New–
PENGPenguin Solutions, Inc.SHS153$3.21K<0.1%+153NewHistory
URIUnited Rentals, Inc.COM4$3.24K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM176$3.26K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM76$3.33K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61$3.34K<0.1%+61New–
DUKDuke Energy CORPStock29$3.34K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock24$3.35K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$3.37K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$3.38K<0.1%+81NewHistory
SMLRSemler Scientific, Inc.COM144$3.39K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM26$3.42K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM288$3.45K<0.1%+288NewHistory
SOLVSolventum CorpStock50$3.49K<0.1%−22−30.6%ReducedHistory
CURVTorrid Holdings Inc.COM887$3.49K<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