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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
CVLTCommvault Systems IncCOM79$12.5K<0.1%+6+8.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS824$12.7K<0.1%+68+9.0%AddedHistory
DELLDell Technologies Inc.Stock139$12.7K<0.1%+4+3.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM20$12.7K<0.1%−29−59.2%ReducedHistory
GNWGenworth Financial IncCOM SHS1,794$12.7K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM433$12.9K<0.1%−98−18.5%ReducedHistory
HIWHighwoods Properties, Inc.COM438$13.0K<0.1%−90−17.0%ReducedHistory
CSTMConstellium SECL A SHS1,289$13.0K<0.1%+221+20.7%AddedHistory
FTSFortis Inc.COM287$13.1K<0.1%+227+378.3%AddedHistory
VRSKVerisk Analytics, Inc.COM44$13.1K<0.1%+44NewHistory
SSTKShutterstock, Inc.COM704$13.1K<0.1%+449+176.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM76$13.2K<0.1%+25+49.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR179$13.2K<0.1%+9+5.3%AddedHistory
OMCOmnicom Group Inc.COM161$13.3K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$13.5K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$13.5K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM44$13.6K<0.1%+33+300.0%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,087$13.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT132$13.8K<0.1%−33−20.0%ReducedHistory
ALSumisho Air Lease CorpCL A285$13.8K<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$13.9K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM352$14.1K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A642$14.3K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
HPQHP IncStock515$14.3K<0.1%+125+32.1%AddedHistory
BDCBelden Inc.COM143$14.3K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B703$14.6K<0.1%+244+53.2%AddedHistory
JXNJackson Financial Inc.COM CL A174$14.6K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM34$14.6K<0.1%+4+13.3%AddedHistory
BHPBHP Group LtdADR305$14.8K<0.1%+130+74.3%AddedHistory
KKellanovaStock180$14.8K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT9,242$14.9K<0.1%+7,537+442.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3551$14.9K<0.1%+366+197.8%AddedHistory
SXCSunCoke Energy, Inc.COM1,636$15.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock209$15.2K<0.1%+69+49.3%AddedHistory
MANHManhattan Associates IncStock88$15.2K<0.1%00.0%UnchangedHistory
APAAPA CorpStock733$15.4K<0.1%+733NewHistory
VODVodafone Group Public Ltd CoADR1,649$15.5K<0.1%−28−1.7%ReducedHistory
HONHoneywell International IncCOM73$15.5K<0.1%+6+9.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR701$15.5K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM417$15.5K<0.1%+10+2.5%AddedHistory
TSTenaris SASPONSORED ADS397$15.5K<0.1%−12−2.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR308$15.6K<0.1%+12+4.1%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS683$15.6K<0.1%−54−7.3%ReducedHistory
DCBODocebo Inc.COM547$15.7K<0.1%+547NewHistory
ILMNIllumina, Inc.COM200$15.9K<0.1%+200NewHistory
OGNOrganon & Co.Stock1,066$15.9K<0.1%+128+13.6%AddedHistory
INMDInMode Ltd.SHS895$15.9K<0.1%−284−24.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock248$16.0K<0.1%−100−28.7%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL340$16.0K<0.1%−1−0.3%Reduced–
NETCloudflare, Inc.CL A COM143$16.1K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS447$16.2K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$16.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$16.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock119$16.6K<0.1%−3−2.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF167$16.7K<0.1%00.0%Unchanged–
ALCAlcon IncStock177$16.8K<0.1%+12+7.3%AddedHistory
PPLPPL CorpCOM469$16.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock83$17.0K<0.1%+5+6.4%AddedHistory
FFIVF5, Inc.Stock64$17.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR507$17.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock65$17.2K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM298$17.2K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM3,396$17.3K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 102,228$17.3K<0.1%+1,667+297.1%AddedHistory
CNRCore Natural Resources, Inc.COM SHS225$17.3K<0.1%+225NewHistory
MTHMeritage Homes CORPCOM245$17.4K<0.1%−131−34.8%ReducedConverted for a 2-for-1 splitHistory
TTDTrade Desk, Inc.Stock319$17.5K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,315$17.5K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM364$17.5K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM428$17.6K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$17.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM338$17.9K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$17.9K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM143$18.0K<0.1%−13−8.3%ReducedHistory
CHRDChord Energy CorpCOM NEW160$18.0K<0.1%+70+77.8%AddedHistory
TEAMAtlassian CorpCL A85$18.0K<0.1%+4+4.9%AddedHistory
CARGCarGurus, Inc.COM CL A621$18.1K<0.1%+34+5.8%AddedHistory
HBMHudbay Minerals Inc.COM2,394$18.2K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A442$18.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,718$18.2K<0.1%+520+43.4%AddedHistory
BACBank of America CorpStock437$18.2K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4$18.4K<0.1%+3+300.0%AddedHistory
RNWReNew Energy Global plcCL A SHS3,145$18.5K<0.1%+542+20.8%AddedHistory
MOMOHello Group Inc.ADS2,979$18.8K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock339$18.9K<0.1%+29+9.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,324$19.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM485$19.0K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$19.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR207$19.1K<0.1%+3+1.5%AddedHistory
PATKPatrick Industries IncCOM227$19.2K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS506$19.2K<0.1%+6+1.2%AddedHistory
ALVAutoliv IncCOM221$19.5K<0.1%+63+39.9%AddedHistory
RIVNRivian Automotive, Inc.Stock1,576$19.6K<0.1%+26+1.7%AddedHistory
ANFAbercrombie & Fitch CoCL A257$19.6K<0.1%+85+49.4%AddedHistory
COPConocoPhillipsStock188$19.7K<0.1%+13+7.4%AddedHistory
UPSUnited Parcel Service IncStock181$19.9K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS604$19.9K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,104$20.0K<0.1%+51+4.8%AddedHistory
GPIGroup 1 Automotive IncCOM53$20.2K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM11$20.3K<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