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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
874
−7 vs. Q3 2024
Portfolio value
$156.0M
+$4.13M (+2.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of WealthCollab, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZJYLJin Medical International Ltd.SHS NEW23$18<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM5$48<0.1%+5NewHistory
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%Unchanged–
ATSATS CorpCOM4$122<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK6$150<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS3$164<0.1%−22−88.0%ReducedHistory
VYXNCR Voyix CorpCOM12$167<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM6$182<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1$188<0.1%−32−97.0%ReducedHistory
NATLNCR Atleos CorpCOM SHS6$204<0.1%00.0%UnchangedHistory
PFIEProfire Energy IncCOM90$229<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock22$233<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM5$256<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM20$265<0.1%+20NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS40$278<0.1%+40NewHistory
FTNTFortinet, Inc.Stock3$284<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM10$309<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS20$315<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW90$330<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4$337<0.1%+4NewHistory
KEPKorea Electric Power CorpSPONSORED ADR49$338<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS11$341<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$363<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$407<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM215$422<0.1%+215NewHistory
RACEFerrari N.V.COM1$425<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock22$455<0.1%+22NewHistory
APREAprea Therapeutics, Inc.COM NEW158$520<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK83$532<0.1%+83NewHistory
TOPTOP Financial Group LtdORDINARY SHARES384$588<0.1%−468−54.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock4$621<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A91$627<0.1%+91NewHistory
DTCKFDavis Commodities LtdUSD ORD SHS607$633<0.1%−3,296−84.4%ReducedHistory
PLDPrologis, Inc.REIT6$635<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$648<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM2$656<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM9$661<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$661<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM6$679<0.1%−36−85.7%ReducedHistory
FVRRFiverr International Ltd.ORD SHS22$699<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$814<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock7$824<0.1%+5+250.0%AddedHistory
LCIDLucid Group, Inc.COM275$831<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF21$831<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A6$848<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$867<0.1%+25NewHistory
VITLVital Farms, Inc.COM23$867<0.1%00.0%UnchangedHistory
NINENine Energy Service, Inc.COM786$881<0.1%+786NewHistory
RDNRadian Group IncCOM28$889<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$894<0.1%+10NewHistory
ACHAccendra Health IncStock69$902<0.1%+69NewHistory
TTWOTake Two Interactive Software IncCOM5$921<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH41$949<0.1%−16−28.1%ReducedHistory
VLOValero Energy CorpStock8$981<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2$997<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock28$1.06K<0.1%+28NewHistory
OECOrion S.A.COM68$1.07K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS369$1.08K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR25$1.08K<0.1%+25NewHistory
EPREpr PropertiesCOM SH BEN INT25$1.11K<0.1%+25NewHistory
ZTSZoetis Inc.Stock7$1.14K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.14K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4$1.16K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS63$1.19K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS119$1.20K<0.1%+119NewHistory
HEESH&E Equipment Services, Inc.COM25$1.22K<0.1%+25NewHistory
OIIOceaneering International IncStock47$1.23K<0.1%+47NewHistory
ARMArm Holdings PLCADR10$1.23K<0.1%−6−37.5%ReducedHistory
ASCArdmore Shipping CorpCOM102$1.24K<0.1%+14+15.9%AddedHistory
PLTKPlaytika Holding Corp.COM185$1.28K<0.1%−818−81.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR223$1.29K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM40$1.31K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS215$1.34K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM8$1.39K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR482$1.39K<0.1%+482NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$1.42K<0.1%+573NewHistory
PNWPinnacle West Capital CorpCOM17$1.44K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM66$1.45K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1.45K<0.1%−120−85.1%Reduced–
CATCaterpillar IncStock4$1.45K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$1.50K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM36$1.54K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A6$1.55K<0.1%00.0%UnchangedHistory
CCChemours CoStock92$1.55K<0.1%+92NewHistory
WTIW&T Offshore IncCOM941$1.56K<0.1%+941NewHistory
CENXCentury Aluminum CoCOM86$1.57K<0.1%+86NewHistory
TIMBTim S.A.SPONSORED ADR134$1.58K<0.1%−310−69.8%ReducedHistory
KBHKB HomeCOM24$1.58K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.58K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM54$1.63K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM103$1.63K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$1.64K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM90$1.65K<0.1%−231−72.0%ReducedHistory
ANDEAndersons, Inc.COM41$1.66K<0.1%+41NewHistory
AEGAegon Ltd.AMER REG 1 CERT284$1.67K<0.1%−154−35.2%ReducedHistory
FORRForrester Research, Inc.COM107$1.68K<0.1%+107NewHistory
MORNMorningstar, Inc.COM5$1.68K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW19$1.69K<0.1%−33−63.5%ReducedHistory
SIISprott Inc.COM NEW40$1.69K<0.1%−57−58.8%ReducedHistory
CXTCrane NXT, Co.COM29$1.69K<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 Q4 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$700.6K

Sold out since Q3 2024 (82)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TFXTeleflex IncCOM114$28.2K<0.1%History
AGRAvangrid, Inc.COM606$21.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM5,617$21.0K<0.1%History
DUOLDuolingo, Inc.CL A COM63$17.8K<0.1%History
ORANYOrangeSPONSORED ADR1,527$17.5K<0.1%History
ENPHEnphase Energy, Inc.Stock150$17.0K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW624$14.6K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR520$13.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR197$13.1K<0.1%History
PZZAPapa Johns International IncStock213$11.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF217$11.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF96$10.6K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,202$10.5K<0.1%History
CAGConagra Brands Inc.Stock309$10.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS446$9.80K<0.1%–
CLWClearwater Paper CorpCOM338$9.65K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS530$7.29K<0.1%History
OUTOUTFRONT Media Inc.COM385$7.08K<0.1%History
SSLSasol LtdSPONSORED ADR1,011$6.83K<0.1%History
GSMFerroglobe PLCSHS1,461$6.78K<0.1%History
PHIPLDT Inc.SPONSORED ADR251$6.75K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6.73K<0.1%History
BLMNBloomin' Brands, Inc.COM400$6.61K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR265$6.28K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS605$6.21K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A184$6.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE84$5.85K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5.69K<0.1%–
JACKJack in the Box IncCOM113$5.26K<0.1%History
CICigna GroupStock14$4.85K<0.1%History
SWNSouthwestern Energy CoCOM680$4.83K<0.1%History
HEHawaiian Electric Industries IncCOM491$4.75K<0.1%History
MSMMSC Industrial Direct Co IncCL A54$4.65K<0.1%History
SEDGSolaredge Technologies, Inc.COM200$4.58K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A529$4.55K<0.1%History
HVTHaverty Furniture Companies IncCOM153$4.20K<0.1%History
NOANorth American Construction Group Ltd.COM224$4.19K<0.1%History
IMXIInternational Money Express, Inc.COM218$4.03K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS584$4.02K<0.1%History
Vanguard Total International Bond ETF92203J407ETF78$3.92K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3.79K<0.1%History
BCHBank of ChileSPONSORED ADS140$3.54K<0.1%History
TWITitan International IncCOM433$3.52K<0.1%History
NMFCNew Mountain Finance CorpCOM288$3.45K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61$3.34K<0.1%–
PENGPenguin Solutions, Inc.SHS153$3.21K<0.1%History
iShares Tr464288281JPMORGAN USD EMG34$3.18K<0.1%–
IMMRImmersion CorpCOM350$3.12K<0.1%History
CMBTCmb.tech NVSHS180$2.99K<0.1%History
HUDIHuadi International Group Co., Ltd.SHS1,083$2.98K<0.1%History
BTEBaytex Energy Corp.COM995$2.96K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR708$2.91K<0.1%History
SWSmurfit Westrock plcStock57$2.82K<0.1%History
CIONCION Investment CorpCOM232$2.76K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B64$2.67K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58$2.64K<0.1%–
CHGGChegg, IncCOM1,456$2.58K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2.57K<0.1%History
AANAaron's Company, Inc.COM252$2.51K<0.1%History
SIDNational Steel CoSPONSORED ADR1,037$2.48K<0.1%History
EQNREquinor ASASPONSORED ADR90$2.28K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW667$2.24K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2.14K<0.1%History
SDRLSEADRILL LtdCOM50$1.99K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A86$1.96K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A69$1.95K<0.1%History
BAKBraskem SASP ADR PFD A262$1.92K<0.1%History
CVGICommercial Vehicle Group, Inc.COM456$1.48K<0.1%History
NVMINova Ltd.COM7$1.46K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$1.40K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.37K<0.1%History
HKDAMTD Digital Inc.SPONSORED ADS394$1.33K<0.1%History
CARAvis Budget Group, Inc.COM15$1.31K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS326$1.23K<0.1%History
NFBKNorthfield Bancorp, Inc.COM91$1.06K<0.1%History
BORRBorr Drilling LtdSHS171$939<0.1%History
MLKNMillerknoll, Inc.COM32$793<0.1%History
Noco Noco IncG7243P109COM CL A5,638$693<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX14$691<0.1%–
IDXXIDEXX Laboratories IncCOM1$506<0.1%History
LRELead Real Estate Co., LtdSPONS ADS296$466<0.1%History
WBXWallbox N.V.SHS104$127<0.1%History