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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
NOKNokia CorpSPONSORED ADR3,315$14.5K<0.1%00.0%UnchangedHistory
KKellanovaStock180$14.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF412$14.6K<0.1%00.0%Unchanged–
IMOSChipmos Technologies IncSPONSORD ADS NEW624$14.6K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM2,677$14.6K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM888$14.9K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM583$15.1K<0.1%+257+78.8%AddedHistory
PLGOPelagos Insurance Capital LtdCOM841$15.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock65$15.2K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$15.3K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A449$15.4K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM423$15.5K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM469$15.5K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM993$15.6K<0.1%−270−21.4%ReducedHistory
CCICrown Castle Inc.REIT132$15.7K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS425$15.7K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A174$15.9K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM1,174$15.9K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock135$16.0K<0.1%+36+36.4%AddedHistory
BBSIBarrett Business Services IncCOM428$16.1K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM116$16.4K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS674$16.4K<0.1%+383+131.6%AddedHistory
OGNOrganon & Co.Stock860$16.5K<0.1%+69+8.7%AddedHistory
ALCAlcon IncStock165$16.5K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM30$16.6K<0.1%−1−3.2%ReducedHistory
OMCOmnicom Group Inc.COM161$16.6K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM143$16.8K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM338$16.9K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS604$16.9K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock150$17.0K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A321$17.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS447$17.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$17.1K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$17.1K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,702$17.1K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A489$17.2K<0.1%+194+65.8%AddedHistory
ORIOld Republic International CorpCOM485$17.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$17.2K<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS638$17.2K<0.1%+142+28.6%AddedHistory
CPBCAMPBELL'S CoCOM352$17.2K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR1,527$17.5K<0.1%+1,527NewHistory
CARGCarGurus, Inc.COM CL A587$17.6K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS202$17.7K<0.1%+31+18.1%AddedHistory
RIVNRivian Automotive, Inc.Stock1,575$17.7K<0.1%+189+13.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A442$17.7K<0.1%+442NewHistory
DUOLDuolingo, Inc.CL A COM63$17.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL341$17.8K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF166$17.8K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM509$17.9K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$17.9K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM845$18.3K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
GLNGGolar LNG LtdSHS500$18.4K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM448$18.4K<0.1%+328+273.3%AddedHistory
COPConocoPhillipsStock175$18.4K<0.1%00.0%UnchangedHistory
YALAYalla Group LtdADS4,058$18.4K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock16$18.4K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A512$18.6K<0.1%−79−13.4%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$18.6K<0.1%00.0%UnchangedHistory
SAPSAP SEADR83$19.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock119$19.1K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM298$19.2K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,646$19.2K<0.1%+1,024+164.6%AddedHistory
GLGlobe Life Inc.COM182$19.3K<0.1%+81+80.2%AddedHistory
APTVAptiv PLCSHS268$19.3K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS2,552$19.4K<0.1%−332−11.5%ReducedHistory
BPBP PLCADR627$19.7K<0.1%−89−12.4%ReducedHistory
CMCSAComcast CorpStock472$19.7K<0.1%−97−17.0%ReducedHistory
AVTAvnet IncCOM364$19.8K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock247$19.8K<0.1%+55+28.6%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$19.8K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,263$19.9K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM156$20.0K<0.1%+98+169.0%AddedHistory
GPIGroup 1 Automotive IncCOM53$20.3K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,053$20.3K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM295$20.3K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,200$20.3K<0.1%+355+42.0%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM871$20.5K<0.1%−176−16.8%ReducedHistory
HAINHain Celestial Group IncCOM2,400$20.7K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock122$20.8K<0.1%+83+212.8%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A7,036$20.9K<0.1%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM5,617$21.0K<0.1%+1,242+28.4%AddedHistory
EHCEncompass Health CorpCOM217$21.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock83$21.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$21.2K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM11$21.4K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR7,874$21.4K<0.1%+6,228+378.4%AddedHistory
PATKPatrick Industries IncCOM152$21.6K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock78$21.7K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM606$21.7K<0.1%−109−15.2%ReducedHistory
EATBrinker International, IncStock284$21.7K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR543$21.8K<0.1%+81+17.5%AddedHistory
UNFIUnited Natural Foods IncCOM1,300$21.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$22.0K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM2,394$22.0K<0.1%+503+26.6%AddedHistory
ACNAccenture plcStock63$22.3K<0.1%−6−8.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,571$22.6K<0.1%+270+20.8%AddedHistory
NRCNRC HealthCOM NEW999$22.8K<0.1%+571+133.4%AddedHistory
ACTEnact Holdings, Inc.COM644$23.4K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,000$23.4K<0.1%+2,000NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$23.5K<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