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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
PODDInsulet CorpStock20$5.25K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$5.27K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM66$5.30K<0.1%+66NewHistory
JAZZJazz Pharmaceuticals plcSHS USD43$5.34K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR106$5.34K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock91$5.42K<0.1%−228−71.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$5.45K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A346$5.51K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM111$5.51K<0.1%+111NewHistory
STRAStrategic Education, Inc.COM66$5.54K<0.1%+35+112.9%AddedHistory
TXTernium S.A.SPONSORED ADS178$5.55K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM183$5.55K<0.1%+183NewHistory
ZSZscaler, Inc.Stock28$5.56K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS54$5.56K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM92$5.57K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock58$5.58K<0.1%00.0%UnchangedHistory
CICigna GroupStock17$5.59K<0.1%+17NewHistory
RSIRush Street Interactive, Inc.COM523$5.61K<0.1%+523NewHistory
OBEObsidian Energy Ltd.COM957$5.61K<0.1%+222+30.2%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A557$5.64K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41$5.65K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$5.67K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.67K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM41$5.74K<0.1%−23−35.9%ReducedHistory
ETDEthan Allen Interiors IncCOM210$5.82K<0.1%−58−21.6%ReducedHistory
CIOCity Office REIT, Inc.COM1,123$5.83K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A231$5.84K<0.1%00.0%UnchangedHistory
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5.84K<0.1%+265NewHistory
BLDRBuilders FirstSource, Inc.Stock47$5.87K<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM2,612$5.88K<0.1%+2,612NewHistory
FCPTFour Corners Property Trust, Inc.COM205$5.88K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$5.90K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM5$5.91K<0.1%+3+150.0%AddedHistory
TGNATegna IncCOM327$5.96K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM257$5.98K<0.1%−94−26.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM25$6.00K<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM242$6.05K<0.1%+242NewHistory
DDominion Energy, IncStock108$6.06K<0.1%+108NewHistory
NLOPNet Lease Office PropertiesCOM193$6.06K<0.1%+123+175.7%AddedHistory
TEMTempus AI, Inc.CL A127$6.13K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock36$6.14K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM658$6.15K<0.1%+178+37.1%AddedHistory
OUTOUTFRONT Media Inc.REIT382$6.17K<0.1%+382NewHistory
VTRSViatris IncStock710$6.19K<0.1%−172−19.5%ReducedHistory
Despegar Com CorpG27358103ORD SHS330$6.20K<0.1%00.0%Unchanged–
ESEversource EnergyStock100$6.21K<0.1%−50−33.3%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS168$6.24K<0.1%00.0%UnchangedHistory
JBLJabil IncStock46$6.26K<0.1%+5+12.2%AddedHistory
DXCMDexcom IncCOM92$6.28K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$6.31K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock390$6.37K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM384$6.38K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$6.41K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW789$6.42K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM58$6.46K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS113$6.56K<0.1%+113NewHistory
MOHMolina Healthcare, Inc.COM20$6.59K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR650$6.69K<0.1%+350+116.7%AddedHistory
SYKStryker CorpStock18$6.70K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM225$6.74K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$6.75K<0.1%00.0%UnchangedHistory
AESAES CorpStock545$6.77K<0.1%−107−16.4%ReducedHistory
BGCBGC Group, Inc.CL A739$6.78K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.79K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM215$6.79K<0.1%+215NewHistory
TNLTravel & Leisure Co.COM147$6.80K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$6.81K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.86K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock182$6.88K<0.1%−15−7.6%ReducedHistory
CMICummins IncStock22$6.90K<0.1%+22NewHistory
SLVMSylvamo CorpCOMMON STOCK103$6.91K<0.1%+16+18.4%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6.94K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS113$6.95K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM80$7.04K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A431$7.10K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.11K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM450$7.12K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock297$7.12K<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM689$7.13K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM57$7.14K<0.1%+40+235.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE109$7.15K<0.1%+109NewHistory
FLRFluor CorpStock200$7.16K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM452$7.19K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG465$7.19K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW536$7.25K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$7.28K<0.1%00.0%Unchanged–
OFLXOmega Flex, Inc.COM210$7.30K<0.1%+210NewHistory
CVECenovus Energy Inc.COM534$7.43K<0.1%+130+32.2%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,351$7.43K<0.1%+122+9.9%AddedHistory
GPRKGeoPark LtdUSD SHS924$7.47K<0.1%+579+167.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM148$7.53K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM37$7.55K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock298$7.56K<0.1%−84−22.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS214$7.58K<0.1%+35+19.6%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR326$7.68K<0.1%+28+9.4%AddedHistory
NWGNatWest Group plcSPONS ADR645$7.69K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM154$7.71K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock345$7.76K<0.1%−116−25.2%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM482$7.80K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS1,189$7.81K<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