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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
EXPOExponent IncCOM19$1.69K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM874$1.70K<0.1%−352−28.7%ReducedHistory
KMBKimberly Clark CorpStock13$1.70K<0.1%+13NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock654$1.71K<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS170$1.72K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A7$1.74K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM21$1.75K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.78K<0.1%+3NewHistory
SOLEmeren Group LtdSPONSORED ADS879$1.78K<0.1%−3,926−81.7%ReducedHistory
CMSCMS Energy CorpCOM27$1.80K<0.1%+27NewHistory
PAYXPaychex IncStock13$1.82K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM17$1.83K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A172$1.84K<0.1%+172NewHistory
EGYVaalco Energy IncCOM NEW421$1.84K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM30$1.85K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM1,365$1.86K<0.1%+1,365NewHistory
LXFRLuxfer Holdings PLCSHS142$1.86K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.89K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM6$1.90K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM53$1.90K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A36$1.91K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock95$1.92K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$1.92K<0.1%00.0%UnchangedHistory
CBChubb LtdStock7$1.94K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A330$1.94K<0.1%+330NewHistory
FNFabrinetSHS9$1.98K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM130$1.99K<0.1%+130NewHistory
ETNEaton Corp plcStock6$1.99K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$2.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM29$2.00K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$2.02K<0.1%+272NewHistory
HUMHumana IncStock8$2.03K<0.1%−16−66.7%ReducedHistory
HBNCHorizon Bancorp IncCOM128$2.06K<0.1%+128NewHistory
LNWOLight & Wonder, Inc.COM24$2.07K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock60$2.08K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2.08K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$2.09K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$2.11K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.12K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM143$2.16K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM70$2.19K<0.1%+70NewHistory
AMPYAmplify Energy Corp.COM365$2.19K<0.1%+365NewHistory
GOODGladstone Commercial CorpCOM135$2.19K<0.1%+135NewHistory
GNKGenco Shipping & Trading LtdSHS158$2.20K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM29$2.21K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM70$2.23K<0.1%+70NewHistory
ROCKGibraltar Industries, Inc.COM38$2.24K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM69$2.25K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM59$2.25K<0.1%+59NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP737$2.26K<0.1%+85+13.0%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN132$2.27K<0.1%−98−42.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock21$2.27K<0.1%−78−78.8%ReducedHistory
MCKMcKesson CorpStock4$2.28K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR202$2.29K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$2.34K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$2.37K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$2.38K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS65$2.41K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.45K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$2.47K<0.1%−423−65.7%ReducedHistory
AMCXAMC Global Media Inc.CL A250$2.48K<0.1%+21+9.2%AddedHistory
FTSFortis Inc.COM60$2.50K<0.1%+27+81.8%AddedHistory
TIGOMillicom International Cellular SACOM STK102$2.55K<0.1%+7+7.4%AddedHistory
MATXMatson, Inc.COM19$2.56K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR164$2.57K<0.1%−107−39.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$2.57K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$2.58K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A8$2.59K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS371$2.62K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM232$2.64K<0.1%+232NewHistory
VLTOVeralto CorpStock26$2.65K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM8$2.70K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM526$2.71K<0.1%+526NewHistory
OCOwens CorningStock16$2.73K<0.1%−25−61.0%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A2,597$2.73K<0.1%+1,162+81.0%AddedHistory
PSXPhillips 66Stock24$2.73K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM40$2.77K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW57$2.77K<0.1%+57NewHistory
ENSEnerSysCOM30$2.77K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$2.82K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM38$2.83K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM79$2.84K<0.1%+40+102.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$2.85K<0.1%−1,400−57.2%ReducedHistory
HLNHaleon plcADR300$2.86K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock50$2.87K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM31$2.90K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock184$2.93K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A44$2.96K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM71$2.96K<0.1%+71NewHistory
FFord Motor CoStock300$2.97K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR187$2.98K<0.1%−90−32.5%ReducedHistory
INVZInnoviz Technologies Ltd.SHS1,785$3.00K<0.1%+1,785NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,705$3.02K<0.1%+1,705NewHistory
DOLEDole plcORD SHS224$3.03K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM143$3.05K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock3$3.08K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS272$3.08K<0.1%+272NewHistory
DUKDuke Energy CORPStock29$3.13K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock179$3.13K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS345$3.20K<0.1%+139+67.5%AddedHistory

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