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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
EWEdwards Lifesciences CorpStock110$7.97K<0.1%+53+93.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,086$7.98K<0.1%+172+18.8%AddedHistory
SENEASeneca Foods CorpCL A90$8.01K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM88$8.06K<0.1%+58+193.3%AddedHistory
CFCF Industries Holdings, Inc.COM104$8.13K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock50$8.18K<0.1%+5+11.1%AddedHistory
MNDYmonday.com Ltd.SHS34$8.27K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41$8.27K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$8.29K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM2,000$8.30K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,787$8.33K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS126$8.37K<0.1%−204−61.8%ReducedHistory
GISGeneral Mills IncStock142$8.49K<0.1%−41−22.4%ReducedHistory
CMPRCIMPRESS plcSHS EURO188$8.50K<0.1%+188NewHistory
ASIXAdvanSix Inc.COM377$8.54K<0.1%+3+0.8%AddedHistory
EIXEdison InternationalStock145$8.54K<0.1%+145NewHistory
SITCSITE Centers Corp.COM667$8.56K<0.1%+537+413.1%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,883$8.60K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,077$8.60K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS73$8.64K<0.1%+9+14.1%AddedHistory
TOLToll Brothers, Inc.COM82$8.66K<0.1%+82NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS994$8.67K<0.1%+994NewHistory
SIGASiga Technologies IncCOM1,583$8.68K<0.1%+669+73.2%AddedHistory
OBDCBlue Owl Capital CorpCOM593$8.69K<0.1%+450+314.7%AddedHistory
YALAYalla Group LtdADS1,678$8.76K<0.1%−414−19.8%ReducedHistory
MGAMagna International IncCOM258$8.77K<0.1%−128−33.2%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM336$8.82K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM303$8.84K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM64$8.85K<0.1%+64NewHistory
TSLXSixth Street Specialty Lending, Inc.COM398$8.91K<0.1%+60+17.8%AddedHistory
HNIHni CorpStock203$9.00K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS473$9.07K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM208$9.09K<0.1%+46+28.4%AddedHistory
GLWCorning IncCOM200$9.16K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$9.16K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM178$9.27K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock153$9.29K<0.1%+64+71.9%AddedHistory
UBSUBS Group AGStock308$9.44K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW104$9.45K<0.1%+104NewHistory
PLABPhotronics IncCOM458$9.51K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$9.52K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS443$9.58K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A26$9.58K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.73K<0.1%00.0%Unchanged–
ASCArdmore Shipping CorpCOM1,005$9.84K<0.1%+903+885.3%AddedHistory
SBSafe Bulkers, Inc.COM2,674$9.87K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT46$10.0K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR645$10.1K<0.1%+511+381.3%AddedHistory
FAFFirst American Financial CorpStock154$10.1K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM627$10.2K<0.1%−304−32.7%ReducedHistory
BCSBarclays PLCADR668$10.3K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM46$10.3K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS527$10.3K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$10.5K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,657$10.5K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS4,660$10.5K<0.1%+2,153+85.9%AddedHistory
NBISNebius Group N.V.Stock500$10.6K<0.1%+500NewHistory
SBHSally Beauty Holdings, Inc.COM1,174$10.6K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B399$10.7K<0.1%−334−45.6%ReducedHistory
FSMFortuna Mining Corp.Stock1,762$10.7K<0.1%+670+61.4%AddedHistory
BMYBristol Myers Squibb CoStock177$10.8K<0.1%+98+124.1%AddedHistory
GTXGarrett Motion Inc.Stock1,294$10.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock69$10.9K<0.1%+45+187.5%AddedHistory
STTState Street CorpCOM122$10.9K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$11.0K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS436$11.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock101$11.0K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW576$11.0K<0.1%−5−0.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$11.1K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM161$11.1K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE185$11.2K<0.1%−794−81.1%ReducedHistory
ACCOAcco Brands CorpCOM2,677$11.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock92$11.2K<0.1%+63+217.2%AddedHistory
INGRIngredion IncCOM83$11.2K<0.1%+25+43.1%AddedHistory
IFSIntercorp Financial Services Inc.SHS341$11.3K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM374$11.3K<0.1%−164−30.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock114$11.4K<0.1%+9+8.6%AddedHistory
BCCBoise Cascade CoCOM116$11.4K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11291$11.4K<0.1%+34+13.2%AddedHistory
HMYHarmony Gold Mining Co LtdADR788$11.6K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM580$11.7K<0.1%+84+16.9%AddedHistory
WSMWilliams Sonoma IncCOM74$11.7K<0.1%−5−6.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock95$11.8K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS600$11.8K<0.1%+93+18.3%AddedHistory
GEOGeo Group IncCOM405$11.8K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM423$11.8K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock419$11.8K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS1,377$11.9K<0.1%+722+110.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF438$12.0K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW2,144$12.0K<0.1%+997+86.9%AddedHistory
IMKTAIngles Markets IncCL A185$12.1K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$12.1K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock67$12.2K<0.1%+5+8.1%AddedHistory
USNAUsana Health Sciences IncCOM452$12.2K<0.1%+373+472.2%AddedHistory
MPMP Materials Corp.COM CL A500$12.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock83$12.2K<0.1%+83NewHistory
AGROAdecoagro S.A.COM1,098$12.3K<0.1%+665+153.6%AddedHistory
HTGCHercules Capital, Inc.COM641$12.3K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM27$12.4K<0.1%−2−6.9%ReducedHistory
CMRECostamare Inc.SHS1,263$12.4K<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