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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
EMREmerson Electric CoStock32$3.50K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM57$3.51K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM433$3.52K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM170$3.53K<0.1%+170NewHistory
BCHBank of ChileSPONSORED ADS140$3.54K<0.1%+140NewHistory
LWLamb Weston Holdings, Inc.Stock55$3.56K<0.1%+55NewHistory
ANAutonation, Inc.COM20$3.58K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B46$3.61K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock35$3.65K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$3.65K<0.1%00.0%UnchangedHistory
MNRMach Natural Resources LPCOM UN LT PA IN230$3.68K<0.1%+230NewHistory
GRNTGranite Ridge Resources, Inc.COM625$3.71K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock57$3.76K<0.1%+57NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3.79K<0.1%+177+141.6%AddedHistory
OHIOmega Healthcare Investors IncCOM96$3.91K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM80$3.92K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF78$3.92K<0.1%+78New–
ITWIllinois Tool Works IncStock15$3.93K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM63$3.99K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW65$4.01K<0.1%+9+16.1%AddedHistory
MCHPMicrochip Technology IncStock50$4.01K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM17$4.02K<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS584$4.02K<0.1%+584NewHistory
IMXIInternational Money Express, Inc.COM218$4.03K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM16$4.07K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock79$4.09K<0.1%−282−78.1%ReducedHistory
VTLEVital Energy, Inc.COM152$4.09K<0.1%+105+223.4%AddedHistory
Despegar Com CorpG27358103ORD SHS330$4.09K<0.1%−343−51.0%Reduced–
DTCKFDavis Commodities LtdUSD ORD SHS3,903$4.10K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM61$4.11K<0.1%+61NewHistory
BBYBest Buy Co IncStock40$4.13K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM224$4.19K<0.1%+72+47.4%AddedHistory
SIISprott Inc.COM NEW97$4.20K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM153$4.20K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM659$4.21K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10561$4.25K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock205$4.25K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM22$4.26K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock35$4.30K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock531$4.34K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM90$4.38K<0.1%+90NewHistory
ALTMArcadium Lithium plcStock1,537$4.38K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock184$4.42K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM30$4.46K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM218$4.46K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS168$4.47K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B157$4.48K<0.1%−79−33.5%ReducedHistory
JWNNordstrom IncStock200$4.50K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM255$4.51K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock89$4.54K<0.1%+67+304.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A529$4.55K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM143$4.58K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM200$4.58K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS843$4.62K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A54$4.65K<0.1%+54NewHistory
PODDInsulet CorpStock20$4.66K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$4.67K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM132$4.67K<0.1%−127−49.0%ReducedHistory
LMTLockheed Martin CorpStock8$4.68K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM491$4.75K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock28$4.79K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD43$4.79K<0.1%+43NewHistory
AGROAdecoagro S.A.COM433$4.79K<0.1%−224−34.1%ReducedHistory
BOXBox IncCL A147$4.81K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM680$4.83K<0.1%−378−35.7%ReducedHistory
THOThor Industries IncCOM44$4.84K<0.1%00.0%UnchangedHistory
CICigna GroupStock14$4.85K<0.1%00.0%UnchangedHistory
JBLJabil IncStock41$4.91K<0.1%+35+583.3%AddedHistory
INGING Groep NVSPONSORED ADR271$4.92K<0.1%+107+65.2%AddedHistory
VCVisteon CorpCOM NEW52$4.95K<0.1%+33+173.7%AddedHistory
HRBH&R Block IncCOM78$4.96K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM480$4.97K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM362$5.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW78$5.01K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR106$5.03K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock45$5.04K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS54$5.05K<0.1%+4+8.0%AddedHistory
FSMFortuna Mining Corp.Stock1,092$5.06K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR277$5.14K<0.1%−78−22.0%ReducedHistory
DHIHorton D R IncCOM27$5.15K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM327$5.16K<0.1%+236+259.3%AddedHistory
GEOGeo Group IncCOM405$5.21K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR30$5.21K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM113$5.26K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A167$5.28K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM229$5.28K<0.1%−102−30.8%ReducedHistory
SBGISinclair, Inc.CL A346$5.29K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW466$5.30K<0.1%+466NewHistory
SRADSportradar Group AGCLASS A ORD SHS443$5.37K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$5.37K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM181$5.37K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock20$5.42K<0.1%−16−44.4%ReducedHistory
PJTPJT Partners Inc.COM CL A41$5.47K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$5.51K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM51$5.53K<0.1%00.0%UnchangedHistory
VINPVinci Compass Investments Ltd.COM CL A557$5.53K<0.1%00.0%UnchangedHistory
AESAES CorpStock278$5.58K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM42$5.58K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$5.59K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock390$5.63K<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