Skip to main content
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
MGYMagnolia Oil & Gas CorpCL A231$5.64K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS349$5.67K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5.69K<0.1%−1,347−48.1%Reduced–
AFLAflac IncStock51$5.70K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM20$5.75K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM41$5.82K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE84$5.85K<0.1%+84NewHistory
HMYHarmony Gold Mining Co LtdADR580$5.90K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM384$5.91K<0.1%+384NewHistory
ATHMAutohome Inc.SP ADS RP CL A184$6.00K<0.1%−104−36.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM205$6.01K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK326$6.03K<0.1%−405−55.4%ReducedHistory
NWGNatWest Group plcSPONS ADR645$6.04K<0.1%+645NewHistory
PANWPalo Alto Networks IncStock18$6.15K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD633$6.16K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM92$6.17K<0.1%+92NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS605$6.21K<0.1%+605NewHistory
GRBKGreen Brick Partners, Inc.COM75$6.26K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR265$6.28K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock45$6.31K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$6.33K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B159$6.39K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$6.42K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW61$6.43K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$6.45K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$6.50K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.51K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$6.55K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM971$6.55K<0.1%+92+10.5%AddedHistory
CIOCity Office REIT, Inc.COM1,123$6.56K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6.58K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$6.61K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM400$6.61K<0.1%−138−25.7%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$6.62K<0.1%00.0%Unchanged–
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6.73K<0.1%+1,634NewHistory
PHIPLDT Inc.SPONSORED ADR251$6.75K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM147$6.77K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS1,461$6.78K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS182$6.78K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A739$6.79K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock100$6.80K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM25$6.81K<0.1%+3+13.6%AddedHistory
TXNTexas Instruments IncStock33$6.82K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$6.83K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR1,011$6.83K<0.1%+743+277.2%AddedHistory
KVUEKenvue Inc.Stock297$6.87K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM385$7.08K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.11K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM76$7.17K<0.1%−141−65.0%ReducedHistory
SPTNSpartanNash CoCOM321$7.19K<0.1%+231+256.7%AddedHistory
CNSCohen & Steers, Inc.COM75$7.20K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM79$7.22K<0.1%00.0%UnchangedHistory
OCOwens CorningStock41$7.24K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM662$7.25K<0.1%+662NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD3,532$7.28K<0.1%+835+31.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS530$7.29K<0.1%+384+263.0%AddedHistory
BFHBread Financial Holdings, Inc.COM154$7.33K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$7.37K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock63$7.38K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK87$7.47K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$7.59K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM15$7.60K<0.1%−8−34.8%ReducedHistory
HUMHumana IncStock24$7.60K<0.1%+24NewHistory
GLPIGaming & Leisure Properties, Inc.COM148$7.62K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,446$7.63K<0.1%+2,446NewHistory
TIMBTim S.A.SPONSORED ADR444$7.65K<0.1%−495−52.7%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A139$7.70K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,657$7.75K<0.1%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM456$7.85K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW231$7.89K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A395$7.90K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM1,003$7.94K<0.1%+815+433.5%AddedHistory
MFAMfa Financial, Inc.COM625$7.95K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM58$7.97K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$7.98K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM261$7.99K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock110$7.99K<0.1%−14−11.3%ReducedHistory
REPXRiley Exploration Permian, Inc.COM303$8.03K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR668$8.12K<0.1%+668NewHistory
TKTeekay Corp LtdCOM886$8.15K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS644$8.17K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$8.17K<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM482$8.18K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM64$8.20K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM189$8.29K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$8.43K<0.1%+1+100.0%AddedHistory
CHTRCharter Communications, Inc.CL A26$8.43K<0.1%+19+271.4%AddedHistory
ETDEthan Allen Interiors IncCOM268$8.55K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS64$8.63K<0.1%+40+166.7%AddedHistory
HALHalliburton CoStock298$8.66K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,787$8.69K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM458$8.77K<0.1%−254−35.7%ReducedHistory
DLXDeluxe CorpCOM450$8.77K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A500$8.82K<0.1%−1,000−66.7%ReducedHistory
ASTLAlgoma Steel Group Inc.COM869$8.89K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM104$8.92K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS100$8.97K<0.1%−17−14.5%ReducedHistory
SMSM Energy CoCOM225$8.99K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM200$9.03K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$9.11K<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