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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
UALUnited Airlines Holdings, Inc.COM161$9.19K<0.1%−46−22.2%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,166$9.19K<0.1%+789+209.3%AddedHistory
TAT&T Inc.Stock419$9.22K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$9.25K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM223$9.37K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR611$9.38K<0.1%−337−35.5%ReducedHistory
AKAMAkamai Technologies IncCOM93$9.39K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$9.40K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock125$9.41K<0.1%−147−54.0%ReducedHistory
ADIAnalog Devices IncStock41$9.44K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS34$9.45K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM117$9.46K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$9.51K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock99$9.51K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF141$9.52K<0.1%+141New–
UBSUBS Group AGStock308$9.52K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.53K<0.1%+94New–
FLRFluor CorpStock200$9.54K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM338$9.65K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS507$9.66K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock133$9.80K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS446$9.80K<0.1%+290+185.9%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$9.83K<0.1%+200+54.3%AddedHistory
UTMDUtah Medical Products IncCOM147$9.84K<0.1%+76+107.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$10.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM152$10.0K<0.1%+123+424.1%AddedHistory
CAGConagra Brands Inc.Stock309$10.0K<0.1%−142−31.5%ReducedHistory
FAFFirst American Financial CorpStock154$10.2K<0.1%−10−6.1%ReducedHistory
VTRSViatris IncStock882$10.2K<0.1%−213−19.5%ReducedHistory
TMToyota Motor CorpADS58$10.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock101$10.4K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock197$10.4K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,202$10.5K<0.1%−1,118−48.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF96$10.6K<0.1%+96New–
DFINDonnelley Financial Solutions, Inc.COM162$10.7K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT46$10.7K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW1,757$10.7K<0.1%−10−0.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM278$10.7K<0.1%+71+34.3%AddedHistory
STTState Street CorpCOM122$10.8K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW67$10.8K<0.1%−28−29.5%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,087$10.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock21$10.9K<0.1%+7+50.0%AddedHistory
BZKanzhun LtdSPONSORED ADS629$10.9K<0.1%+473+303.2%AddedHistory
HNIHni CorpStock203$10.9K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$11.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF217$11.0K<0.1%+217New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$11.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock95$11.2K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS436$11.2K<0.1%−152−25.9%ReducedHistory
HPQHP IncStock312$11.2K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM46$11.2K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM73$11.2K<0.1%+31+73.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock62$11.3K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM458$11.3K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$11.4K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM374$11.4K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM14$11.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM74$11.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DAVAEndava plcADS449$11.5K<0.1%+76+20.4%AddedHistory
PZZAPapa Johns International IncStock213$11.5K<0.1%+213NewHistory
PMPhilip Morris International Inc.Stock95$11.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$11.6K<0.1%+26+108.3%AddedHistory
EGEverest Group, Ltd.COM30$11.8K<0.1%+2+7.1%AddedHistory
CSIQCanadian Solar Inc.COM719$12.1K<0.1%+47+7.0%AddedHistory
AATAmerican Assets Trust, Inc.COM452$12.1K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW93$12.1K<0.1%−20−17.7%ReducedHistory
DOCUDocuSign, Inc.Stock197$12.2K<0.1%+122+162.7%AddedHistory
GNWGenworth Financial IncCOM SHS1,794$12.3K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM29$12.5K<0.1%−6−17.1%ReducedHistory
EVRGEvergy, Inc.Stock203$12.6K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM641$12.6K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS133$12.6K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY424$12.6K<0.1%−120−22.1%ReducedHistory
TEAMAtlassian CorpCL A81$12.9K<0.1%+31+62.0%AddedHistory
ALSumisho Air Lease CorpCL A285$12.9K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM31$12.9K<0.1%−3−8.8%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS4,805$13.0K<0.1%+879+22.4%AddedHistory
TSTenaris SASPONSORED ADS409$13.0K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES86$13.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF219$13.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR197$13.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$13.4K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM403$13.4K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock183$13.5K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM405$13.6K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$13.6K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock111$13.8K<0.1%+6+5.7%AddedHistory
OBEObsidian Energy Ltd.COM2,494$13.8K<0.1%+1,675+204.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF24$13.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM67$13.8K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM2,674$13.9K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR520$13.9K<0.1%−133−20.4%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM407$14.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM150$14.0K<0.1%−23−13.3%ReducedHistory
FFIVF5, Inc.Stock64$14.1K<0.1%+29+82.9%AddedHistory
SXCSunCoke Energy, Inc.COM1,636$14.2K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,077$14.4K<0.1%00.0%Unchanged–
TDCTeradata CorpStock475$14.4K<0.1%+421+779.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR238$14.5K<0.1%+36+17.8%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM336$14.5K<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