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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
CNCCentene CorpStock89$5.39K<0.1%−36−28.8%ReducedHistory
BRCBrady CorpCL A73$5.39K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A231$5.40K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM914$5.49K<0.1%−57−5.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM205$5.56K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A346$5.58K<0.1%00.0%UnchangedHistory
VINPVinci Compass Investments Ltd.COM CL A557$5.61K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$5.64K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS29$5.64K<0.1%−29−50.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW880$5.71K<0.1%−3,989−81.9%ReducedHistory
EXEExpand Energy CorpCOM58$5.77K<0.1%+58NewHistory
MOHMolina Healthcare, Inc.COM20$5.82K<0.1%+20NewHistory
AYIAcuity Inc. (DE)Stock20$5.84K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$5.87K<0.1%00.0%UnchangedHistory
JBLJabil IncStock41$5.90K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock45$5.93K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS843$5.93K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM327$5.98K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock20$6.01K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM80$6.07K<0.1%+80NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$6.10K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM404$6.12K<0.1%−484−54.5%ReducedHistory
VALEVale S.A.SPONSORED ADS698$6.19K<0.1%−948−57.6%ReducedHistory
CIOCity Office REIT, Inc.COM1,123$6.20K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS64$6.21K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM25$6.22K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW61$6.23K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM189$6.25K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock297$6.34K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW231$6.34K<0.1%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS330$6.35K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM92$6.36K<0.1%−60−39.5%ReducedHistory
MFAMfa Financial, Inc.COM625$6.37K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock63$6.40K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR788$6.47K<0.1%+208+35.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW1,147$6.47K<0.1%−610−34.7%ReducedHistory
PJTPJT Partners Inc.COM CL A41$6.47K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$6.48K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS473$6.53K<0.1%−156−24.8%ReducedHistory
PANWPalo Alto Networks IncStock36$6.55K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NWGNatWest Group plcSPONS ADR645$6.56K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.65K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW789$6.68K<0.1%−377−32.3%ReducedHistory
BGCBGC Group, Inc.CL A739$6.70K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM261$6.71K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$6.72K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A192$6.72K<0.1%+25+15.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$6.77K<0.1%00.0%Unchanged–
TACTransalta CorpCOM480$6.79K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$6.83K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK87$6.88K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$6.91K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock110$6.94K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM37$6.99K<0.1%+37NewHistory
ACADAcadia Pharmaceuticals IncCOM384$7.05K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS179$7.08K<0.1%+122+214.0%AddedHistory
NRCNRC HealthCOM NEW402$7.09K<0.1%−597−59.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$7.12K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM148$7.13K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A90$7.13K<0.1%+54+150.0%AddedHistory
DXCMDexcom IncCOM92$7.16K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock390$7.18K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,787$7.18K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM338$7.20K<0.1%+338NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR914$7.35K<0.1%+914NewHistory
TNLTravel & Leisure Co.COM147$7.42K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM79$7.42K<0.1%00.0%UnchangedHistory
CECelanese CorpStock108$7.47K<0.1%+108NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.50K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM268$7.53K<0.1%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM456$7.54K<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM689$7.55K<0.1%+689NewHistory
PIImpinj IncCOM52$7.55K<0.1%+52NewHistory
VSHVishay Intertechnology IncCOM452$7.66K<0.1%+380+527.8%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS443$7.68K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM255$7.74K<0.1%+123+93.2%AddedHistory
SMLRSemler Scientific, Inc.COM144$7.78K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A500$7.80K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$7.87K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock1,537$7.88K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM3,238$7.90K<0.1%−4,786−59.6%ReducedHistory
MDLZMondelez International, Inc.Stock133$7.95K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM58$7.98K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS34$8.01K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$8.06K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM64$8.18K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS1,189$8.24K<0.1%+303+34.2%AddedHistory
MRNAModerna, Inc.Stock200$8.32K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM51$8.35K<0.1%+10+24.4%AddedHistory
PINCPremier, Inc.CL A395$8.37K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A431$8.38K<0.1%−18−4.0%ReducedHistory
AESAES CorpStock652$8.39K<0.1%+374+134.5%AddedHistory
EQHEquitable Holdings, Inc.COM178$8.40K<0.1%−45−20.2%ReducedHistory
AMTAmerican Tower CorpREIT46$8.44K<0.1%00.0%UnchangedHistory
YALAYalla Group LtdADS2,092$8.49K<0.1%−1,966−48.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM869$8.50K<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$8.51K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS507$8.51K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR175$8.55K<0.1%−397−69.4%ReducedHistory
ARGXArgenx SESPONSORED ADR14$8.61K<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