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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
913
+39 vs. Q4 2024
Portfolio value
$161.4M
+$5.41M (+3.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of WealthCollab, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMRNomura Holdings IncSPONSORED ADR223$1.37K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1.38K<0.1%00.0%Unchanged–
KBHKB HomeCOM24$1.40K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM8$1.40K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM35$1.40K<0.1%+35NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1.42K<0.1%00.0%UnchangedHistory
OCOwens CorningStock10$1.43K<0.1%−6−37.5%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A172$1.44K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM25$1.45K<0.1%−4−13.8%ReducedHistory
DEODiageo PLCSPON ADR NEW14$1.47K<0.1%+14NewHistory
CXTCrane NXT, Co.COM29$1.49K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM5$1.50K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM305$1.52K<0.1%+305NewHistory
PWRQuanta Services, Inc.COM6$1.53K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM19$1.54K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR482$1.58K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS170$1.58K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$1.58K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A64$1.58K<0.1%−128−66.7%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT161$1.59K<0.1%+161NewHistory
AKAMAkamai Technologies IncCOM20$1.61K<0.1%−73−78.5%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS65$1.62K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM17$1.62K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR104$1.63K<0.1%+104NewHistory
ETNEaton Corp plcStock6$1.63K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM261$1.63K<0.1%−265−50.4%ReducedHistory
PCGPG&E CorpStock95$1.63K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.64K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW36$1.68K<0.1%−20−35.7%ReducedHistory
LXFRLuxfer Holdings PLCSHS142$1.69K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR16$1.71K<0.1%+6+60.0%AddedHistory
HUBSHubSpot IncCOM3$1.71K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A250$1.72K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM76$1.77K<0.1%−105−58.0%ReducedHistory
FNFabrinetSHS9$1.78K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG225$1.79K<0.1%+225NewHistory
SPTNSpartanNash CoCOM90$1.82K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock45$1.83K<0.1%−65−59.1%ReducedHistory
MTXMinerals Technologies IncCOM29$1.84K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$1.85K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.85K<0.1%00.0%UnchangedHistory
CECelanese CorpStock33$1.87K<0.1%−75−69.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock60$1.88K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM69$1.89K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C319$1.90K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$1.92K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM874$1.96K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock9$1.99K<0.1%+9NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$2.00K<0.1%00.0%Unchanged–
PAYXPaychex IncStock13$2.01K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM75$2.01K<0.1%+75NewHistory
BWABorgwarner IncCOM70$2.01K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$2.01K<0.1%00.0%UnchangedHistory
MNRMach Natural Resources LPCOM UN LT PA IN132$2.05K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM160$2.07K<0.1%+92+135.3%AddedHistory
LNWOLight & Wonder, Inc.COM24$2.08K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock52$2.09K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$2.10K<0.1%00.0%UnchangedHistory
CBChubb LtdStock7$2.11K<0.1%00.0%UnchangedHistory
HUMHumana IncStock8$2.12K<0.1%00.0%UnchangedHistory
STNStantec IncCOM26$2.15K<0.1%+26NewHistory
VIRCVirco Mfg CorporationCOM228$2.16K<0.1%+228NewHistory
ROCKGibraltar Industries, Inc.COM38$2.23K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS226$2.26K<0.1%−472−67.6%ReducedHistory
WERNWerner Enterprises IncCOM79$2.31K<0.1%+26+49.1%AddedHistory
NHCNational Healthcare CorpCOM25$2.32K<0.1%+8+47.1%AddedHistory
ACHAccendra Health IncStock258$2.33K<0.1%+189+273.9%AddedHistory
HEESH&E Equipment Services, Inc.COM25$2.37K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW57$2.40K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock50$2.42K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM19$2.44K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.46K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17$2.48K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A44$2.50K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$2.51K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$2.51K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM232$2.52K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS189$2.53K<0.1%+31+19.6%AddedHistory
VLTOVeralto CorpStock26$2.53K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM16$2.54K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM38$2.55K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS300$2.63K<0.1%+300NewHistory
MRXMarex Group LtdORD75$2.65K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock120$2.68K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM77$2.69K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$2.69K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS459$2.69K<0.1%+88+23.7%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A2,597$2.73K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM40$2.74K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A72$2.76K<0.1%−354−83.1%ReducedHistory
THTarget Hospitality Corp.COM420$2.76K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B121$2.77K<0.1%−36−22.9%ReducedHistory
NDAQNasdaq, Inc.COM37$2.81K<0.1%+37NewHistory
BLKBlackRock, Inc.Stock3$2.84K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM5$2.90K<0.1%+2+66.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock55$2.93K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock40$2.94K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM546$2.96K<0.1%−323−37.2%ReducedHistory
PSXPhillips 66Stock24$2.96K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$2.99K<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 Q1 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$595.9K

Sold out since Q4 2024 (64)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNRCore Natural Resources, Inc.COM280$29.9K<0.1%History
ORAOrmat Technologies, Inc.COM309$20.9K<0.1%History
CRGYCrescent Energy CoCL A COM662$9.67K<0.1%History
CSANYCosan S.A.ADS1,711$9.31K<0.1%History
PINCPremier, Inc.CL A395$8.37K<0.1%History
BTGB2GOLD CorpCOM3,238$7.90K<0.1%History
ALTMArcadium Lithium plcStock1,537$7.88K<0.1%History
CMTCore Molding Technologies IncCOM456$7.54K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.06K<0.1%History
EMNEastman Chemical CoStock53$4.84K<0.1%History
JWNNordstrom IncStock200$4.83K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$4.48K<0.1%–
UTMDUtah Medical Products IncCOM71$4.37K<0.1%History
ICLRIcon PLCCOM20$4.20K<0.1%History
AAgilent Technologies, Inc.COM30$4.03K<0.1%History
MYEMyers Industries IncCOM362$4.00K<0.1%History
MRTNMarten Transport LtdCOM255$3.98K<0.1%History
GEOSGeospace Technologies CorpCOM397$3.98K<0.1%History
DHIHorton D R IncCOM27$3.78K<0.1%History
CSIQCanadian Solar Inc.COM314$3.49K<0.1%History
CNHCNH Industrial N.V.SHS272$3.08K<0.1%History
SCHLScholastic CorpCOM143$3.05K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM71$2.96K<0.1%History
ALSNAllison Transmission Holdings IncStock21$2.27K<0.1%History
BKUBankUnited, Inc.COM59$2.25K<0.1%History
GOODGladstone Commercial CorpCOM135$2.19K<0.1%History
EFOREverforth IncCOM24$2.00K<0.1%History
UWMCUWM Holdings CorpCOM CL A330$1.94K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A36$1.91K<0.1%History
DIODDiodes IncCOM30$1.85K<0.1%History
EGYVaalco Energy IncCOM NEW421$1.84K<0.1%History
CMSCMS Energy CorpCOM27$1.80K<0.1%History
SOLEmeren Group LtdSPONSORED ADS879$1.78K<0.1%History
ATKRAtkore Inc.COM21$1.75K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock654$1.71K<0.1%–
SIISprott Inc.COM NEW40$1.69K<0.1%History
VCVisteon CorpCOM NEW19$1.69K<0.1%History
FORRForrester Research, Inc.COM107$1.68K<0.1%History
ANDEAndersons, Inc.COM41$1.66K<0.1%History
HOGHarley-Davidson, Inc.COM54$1.63K<0.1%History
CENXCentury Aluminum CoCOM86$1.57K<0.1%History
WTIW&T Offshore IncCOM941$1.56K<0.1%History
CCChemours CoStock92$1.55K<0.1%History
IPIIntrepid Potash, Inc.COM66$1.45K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS215$1.34K<0.1%History
OIIOceaneering International IncStock47$1.23K<0.1%History
TROXTronox Holdings plcSHS119$1.20K<0.1%History
OPRAOpera LtdSPONSORED ADS63$1.19K<0.1%History
EPREpr PropertiesCOM SH BEN INT25$1.11K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR25$1.08K<0.1%History
BTBTBit Digital, IncSHS369$1.08K<0.1%History
AAAlcoa CorpStock28$1.06K<0.1%History
ARCHArch Resources, Inc.CL A6$848<0.1%History
FNVFranco Nevada CorpStock7$824<0.1%History
ARWArrow Electronics, Inc.COM6$679<0.1%History
PLDPrologis, Inc.REIT6$635<0.1%History
DTCKFDavis Commodities LtdUSD ORD SHS607$633<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES384$588<0.1%History
EMBCEmbecta Corp.Stock22$455<0.1%History
ANABAnaptysbio, IncCOM20$265<0.1%History
CSGSCSG Systems International IncCOM5$256<0.1%History
PFIEProfire Energy IncCOM90$229<0.1%History
ATSATS CorpCOM4$122<0.1%History
ZJYLJin Medical International Ltd.SHS NEW23$18<0.1%History