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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
YUMYum Brands IncStock24$3.22K<0.1%00.0%UnchangedHistory
CCitigroup IncStock46$3.24K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM9$3.26K<0.1%−21−70.0%ReducedHistory
SOLVSolventum CorpStock50$3.30K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$3.31K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM16$3.34K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM176$3.38K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM20$3.40K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM17$3.40K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW56$3.42K<0.1%−9−13.8%ReducedHistory
BBYBest Buy Co IncStock40$3.43K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM314$3.49K<0.1%−405−56.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock52$3.50K<0.1%+52NewHistory
CIVICivitas Resources, Inc.EQUITY US CM77$3.53K<0.1%+77NewHistory
ENVAEnova International, Inc.COM37$3.55K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM96$3.63K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM11$3.65K<0.1%+6+120.0%AddedHistory
DECKDeckers Outdoor CorpCOM18$3.66K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock55$3.68K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM45$3.68K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM737$3.70K<0.1%+737NewHistory
TXNMTXNM Energy IncCOM76$3.74K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock120$3.76K<0.1%+100+500.0%AddedHistory
DHIHorton D R IncCOM27$3.78K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B46$3.79K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15$3.80K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM80$3.87K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS168$3.88K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8$3.89K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$3.92K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM52$3.94K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EMREmerson Electric CoStock32$3.97K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM61$3.98K<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM397$3.98K<0.1%+169+74.1%AddedHistory
MRTNMarten Transport LtdCOM255$3.98K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM362$4.00K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG465$4.01K<0.1%+465NewHistory
EGHT8X8 IncCOM1,503$4.01K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM30$4.03K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM625$4.04K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM420$4.06K<0.1%+15+3.7%AddedHistory
CNSCohen & Steers, Inc.COM44$4.06K<0.1%−31−41.3%ReducedHistory
AGROAdecoagro S.A.COM433$4.08K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$4.11K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM78$4.12K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A390$4.15K<0.1%+350+875.0%AddedHistory
BSACBanco Santander ChileSP ADR REP COM222$4.19K<0.1%+52+30.6%AddedHistory
ICLRIcon PLCCOM20$4.20K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM44$4.21K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock57$4.22K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM75$4.24K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM735$4.26K<0.1%−1,759−70.5%ReducedHistory
TEMTempus AI, Inc.CL A127$4.29K<0.1%+127NewHistory
EOGEOG Resources IncStock35$4.29K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS87$4.32K<0.1%+87NewHistory
UTMDUtah Medical Products IncCOM71$4.37K<0.1%−76−51.7%ReducedHistory
HLFHerbalife Ltd.COM SHS655$4.38K<0.1%+562+604.3%AddedHistory
BMYBristol Myers Squibb CoStock79$4.47K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM57$4.47K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$4.48K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10561$4.52K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD465$4.53K<0.1%−168−26.5%ReducedHistory
SNDRSchneider National, Inc.CL B157$4.60K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM887$4.64K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$4.65K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$4.65K<0.1%−68−48.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM218$4.66K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,092$4.68K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM54$4.70K<0.1%−22−28.9%ReducedHistory
FLOFlowers Foods IncCOM229$4.73K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM51$4.76K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM154$4.76K<0.1%+2+1.3%AddedHistory
RELXRELX PLCSPONSORED ADR106$4.82K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS54$4.82K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock200$4.83K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock53$4.84K<0.1%+53NewHistory
ZDZiff Davis, Inc.COM90$4.89K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS182$4.89K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock94$4.92K<0.1%+5+5.6%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$4.96K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$4.97K<0.1%−1−50.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS2,507$5.04K<0.1%+2,507NewHistory
ZSZscaler, Inc.Stock28$5.05K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW78$5.05K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.06K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM659$5.08K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR30$5.10K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS178$5.18K<0.1%−247−58.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM50$5.18K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM181$5.20K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$5.22K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.28K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3185$5.28K<0.1%−1,864−91.0%ReducedHistory
LITELumentum Holdings Inc.COM63$5.29K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD43$5.30K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$5.32K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock267$5.33K<0.1%+62+30.2%AddedHistory
WNSWNS (Holdings) LtdCOM SHS113$5.36K<0.1%+113NewHistory
ACGLArch Capital Group Ltd.Stock58$5.36K<0.1%+13+28.9%AddedHistory
HCCWarrior Met Coal, Inc.COM99$5.37K<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