Skip to main content
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
AEGAegon Ltd.AMER REG 1 CERT456$3.01K<0.1%+172+60.6%AddedHistory
EGHT8X8 IncCOM1,503$3.01K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.01K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6$3.05K<0.1%+4+200.0%AddedHistory
JEFJefferies Financial Group Inc.COM57$3.05K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR202$3.07K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock42$3.14K<0.1%+42NewHistory
MMSMaximus, Inc.COM46$3.14K<0.1%+46NewHistory
PRGSProgress Software CorpCOM61$3.14K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock33$3.18K<0.1%+30+1,000.0%AddedHistory
STKLSunOpta Inc.COM659$3.20K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$3.24K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF166$3.24K<0.1%+166New–
ANAutonation, Inc.COM20$3.24K<0.1%00.0%UnchangedHistory
CCitigroup IncStock46$3.27K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS87$3.27K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM262$3.29K<0.1%−731−73.6%ReducedHistory
GDOTGreen Dot CorpCL A390$3.29K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM20$3.33K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM218$3.36K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,082$3.37K<0.1%+345+46.8%AddedHistory
ZDZiff Davis, Inc.COM90$3.38K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock50$3.39K<0.1%−83−62.4%ReducedHistory
BELFBBel Fuse IncCL B46$3.44K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM112$3.50K<0.1%+72+180.0%AddedHistory
EMREmerson Electric CoStock32$3.51K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM44$3.53K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS181$3.53K<0.1%−180−49.9%ReducedHistory
MGEEMge Energy IncCOM38$3.53K<0.1%−41−51.9%ReducedHistory
IVZInvesco Ltd.Stock235$3.56K<0.1%+56+31.3%AddedHistory
ENVAEnova International, Inc.COM37$3.57K<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM770$3.57K<0.1%+770NewHistory
LMTLockheed Martin CorpStock8$3.57K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM51$3.60K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$3.61K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM51$3.61K<0.1%−3−5.6%ReducedHistory
WTRGEssential Utilities, Inc.COM92$3.64K<0.1%+92NewHistory
AQNAlgonquin Power & Utilities Corp.COM719$3.70K<0.1%+719NewHistory
ITWIllinois Tool Works IncStock15$3.72K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock84$3.72K<0.1%+84NewHistory
EGOEldorado Gold CorpCOM225$3.79K<0.1%+225NewHistory
ANSSAnsys IncCOM12$3.80K<0.1%+4+50.0%AddedHistory
GRNTGranite Ridge Resources, Inc.COM625$3.80K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$3.80K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock39$3.80K<0.1%−24−38.1%ReducedHistory
SOLVSolventum CorpStock50$3.80K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM224$3.83K<0.1%+48+27.3%AddedHistory
KMBKimberly Clark CorpStock27$3.84K<0.1%+14+107.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR91$3.86K<0.1%+91NewHistory
AUDCAudiocodes LtdORD413$3.89K<0.1%−52−11.2%ReducedHistory
WCNWaste Connections, Inc.COM20$3.90K<0.1%+20NewHistory
LITELumentum Holdings Inc.COM63$3.93K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$4.00K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR26$4.01K<0.1%−4−13.3%ReducedHistory
PUKPrudential PLCADR187$4.02K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4.03K<0.1%+1,497New–
CNACna Financial CorpCOM80$4.06K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM76$4.07K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$4.11K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS843$4.15K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM189$4.16K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM54$4.18K<0.1%−250−82.2%ReducedHistory
AMKRAmkor Technology, Inc.COM232$4.19K<0.1%−29−11.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$4.23K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM78$4.28K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM80$4.33K<0.1%+80NewHistory
TIGOMillicom International Cellular SACOM STK143$4.33K<0.1%+41+40.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A54$4.34K<0.1%+54NewHistory
FLOFlowers Foods IncCOM229$4.35K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW341$4.37K<0.1%−61−15.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM260$4.43K<0.1%+157+152.4%AddedHistory
WDAYWorkday, Inc.CL A19$4.44K<0.1%+13+216.7%AddedHistory
ETREntergy CorpCOM52$4.45K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock35$4.49K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$4.54K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW61$4.57K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$4.60K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM61$4.63K<0.1%+16+35.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM80$4.67K<0.1%+5+6.7%AddedHistory
BZHBeazer Homes USA IncCOM NEW231$4.71K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM52$4.72K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$4.72K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM887$4.86K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock62$4.91K<0.1%+62NewHistory
SRESempraStock69$4.92K<0.1%+69NewHistory
Sapiens Intl Corp N VG7T16G103SHS182$4.93K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR254$4.98K<0.1%+90+54.9%AddedHistory
SMLRSemler Scientific, Inc.COM138$5.00K<0.1%−6−4.2%ReducedHistory
CALCaleres IncCOM290$5.00K<0.1%+290NewHistory
OHIOmega Healthcare Investors IncCOM132$5.03K<0.1%+36+37.5%AddedHistory
APPAppLovin CorpCOM CL A19$5.04K<0.1%+11+137.5%AddedHistory
NMRKNewmark Group, Inc.CL A415$5.05K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK247$5.05K<0.1%+247NewHistory
BSACBanco Santander ChileSP ADR REP COM222$5.06K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM737$5.07K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock20$5.09K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM14$5.09K<0.1%+5+55.6%AddedHistory
ALEAllete IncCOM NEW78$5.13K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$5.16K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW729$5.21K<0.1%−151−17.2%ReducedHistory

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