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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
945
+32 vs. Q1 2025
Portfolio value
$178.0M
+$16.6M (+10.3%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of WealthCollab, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPREGreen Plains Inc.COM5$31<0.1%00.0%UnchangedHistory
M-Tron Indus55380K125EQUITY WRT81$84<0.1%+81New–
SPDR Series Trust78468R721STATE STREET SPD2$90<0.1%00.0%Unchanged–
DOGZDogness (International) CorpSHS NEW USD CL A6$99<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK6$133<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$141<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$172<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1$208<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM6$210<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS9$220<0.1%+9NewHistory
KRNTKornit Digital Ltd.SHS11$220<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8$229<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock22$253<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$268<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock23$327<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM13$334<0.1%+13NewHistory
EHEHang Holdings LtdADS20$348<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM3$396<0.1%+3NewHistory
JELDJELD-WEN Holding, Inc.COM101$396<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS15$440<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$491<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM9$507<0.1%00.0%UnchangedHistory
FROFrontline plcCOM31$509<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3$518<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW48$519<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM250$528<0.1%−26−9.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$528<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM9$570<0.1%−42−82.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock4$573<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW90$615<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS75$625<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$636<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$658<0.1%00.0%Unchanged–
VRAVera Bradley, Inc.COM299$661<0.1%−2,313−88.6%ReducedHistory
IMKTAIngles Markets IncCL A11$698<0.1%−174−94.1%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR49$698<0.1%00.0%UnchangedHistory
CAECae IncCOM24$703<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM17$709<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3$729<0.1%−2−40.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$758<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM41$773<0.1%−417−91.0%ReducedHistory
MESOMesoblast LtdADR73$795<0.1%+73NewHistory
HSICHenry Schein IncCOM11$804<0.1%−29−72.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$847<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$860<0.1%00.0%UnchangedHistory
VIRCVirco Mfg CorporationCOM109$870<0.1%−119−52.2%ReducedHistory
GCTGigaCloud Technology IncStock45$891<0.1%00.0%UnchangedHistory
SRTSSensus Healthcare, Inc.COM190$901<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM9$909<0.1%+9NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$929<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6$936<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$943<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM28$1.01K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS85$1.01K<0.1%+85NewHistory
OPTXSyntec Optics Holdings, Inc.CL A753$1.01K<0.1%+753NewHistory
EXPDExpeditors International of Washington IncCOM9$1.03K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM8$1.03K<0.1%+8NewHistory
HUTHut 8 Corp.COM57$1.06K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock8$1.08K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS67$1.08K<0.1%+67NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$1.08K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM15$1.10K<0.1%+15NewHistory
ULUnilever PLCSPON ADR NEW18$1.10K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.10K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM18$1.11K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%+10NewHistory
APDAir Products & Chemicals, Inc.Stock4$1.13K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM84$1.14K<0.1%−450−84.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM24$1.18K<0.1%+24NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS138$1.18K<0.1%+138NewHistory
EVEREverQuote, Inc.COM CL A51$1.23K<0.1%+51NewHistory
ICLICL Group Ltd.SHS180$1.24K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM90$1.26K<0.1%+63+233.3%AddedHistory
KBHKB HomeCOM24$1.27K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM164$1.29K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH41$1.29K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM113$1.30K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM35$1.31K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock51$1.32K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM305$1.32K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock131$1.33K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS25$1.33K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock125$1.36K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS57$1.37K<0.1%−157−73.4%ReducedHistory
OCOwens CorningStock10$1.38K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD15$1.38K<0.1%+15NewHistory
MZTIMarzetti CoCOM8$1.38K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM66$1.39K<0.1%+66NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD95$1.40K<0.1%+95NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$1.41K<0.1%+1,970NewHistory
AMBPArdagh Metal Packaging S.A.SHS330$1.41K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM19$1.42K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM45$1.42K<0.1%+45NewHistory
INSPInspire Medical Systems, Inc.COM11$1.43K<0.1%+6+120.0%AddedHistory
OOMAOoma IncCOM111$1.43K<0.1%+111NewHistory
CSIQCanadian Solar Inc.COM130$1.44K<0.1%+130NewHistory
AKROAkero Therapeutics, Inc.COM27$1.44K<0.1%+27NewHistory
PKXPosco Holdings Inc.SPONSORED ADR30$1.46K<0.1%+30NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$1.52K<0.1%+43NewHistory
PNWPinnacle West Capital CorpCOM17$1.52K<0.1%00.0%UnchangedHistory

Options (2)

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 Q2 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$823.0K
MSFTMicrosoft CorpStock$149.2K–

Sold out since Q1 2025 (81)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM2,735$53.2K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW237$33.9K<0.1%History
Veren Inc92340V107COM NEW4,028$26.7K<0.1%–
AVTAvnet IncCOM364$17.5K<0.1%History
APAAPA CorpStock733$15.4K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT9,242$14.9K<0.1%History
HPQHP IncStock515$14.3K<0.1%History
CPBCAMPBELL'S CoCOM352$14.1K<0.1%History
VRSKVerisk Analytics, Inc.COM44$13.1K<0.1%History
AATAmerican Assets Trust, Inc.COM580$11.7K<0.1%History
BMYBristol Myers Squibb CoStock177$10.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS4,660$10.5K<0.1%History
OBDCBlue Owl Capital CorpCOM593$8.69K<0.1%History
TOLToll Brothers, Inc.COM82$8.66K<0.1%History
EIXEdison InternationalStock145$8.54K<0.1%History
CMPRCIMPRESS plcSHS EURO188$8.50K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM482$7.80K<0.1%History
GPRKGeoPark LtdUSD SHS924$7.47K<0.1%History
OFLXOmega Flex, Inc.COM210$7.30K<0.1%History
VSHVishay Intertechnology IncCOM452$7.19K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM57$7.14K<0.1%History
RWAYRunway Growth Finance Corp.COM689$7.13K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.11K<0.1%History
CMICummins IncStock22$6.90K<0.1%History
AESAES CorpStock545$6.77K<0.1%History
SMSM Energy CoCOM225$6.74K<0.1%History
ACADAcadia Pharmaceuticals IncCOM384$6.38K<0.1%History
Despegar Com CorpG27358103ORD SHS330$6.20K<0.1%–
DDominion Energy, IncStock108$6.06K<0.1%History
SDRLSEADRILL LtdCOM242$6.05K<0.1%History
DINDine Brands Global, Inc.COM257$5.98K<0.1%History
MGYMagnolia Oil & Gas CorpCL A231$5.84K<0.1%History
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5.84K<0.1%History
VINPVinci Compass Investments Ltd.COM CL A557$5.64K<0.1%History
SRESempraStock69$4.92K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4.03K<0.1%–
CCAPCrescent Capital BDC, Inc.COM224$3.83K<0.1%History
ARCBArcbest CorpCOM51$3.60K<0.1%History
DAVAEndava plcADS181$3.53K<0.1%History
GDOTGreen Dot CorpCL A390$3.29K<0.1%History
STNGScorpio Tankers Inc.SHS87$3.27K<0.1%History
BBYBest Buy Co IncStock40$2.94K<0.1%History
LWLamb Weston Holdings, Inc.Stock55$2.93K<0.1%History
NDAQNasdaq, Inc.COM37$2.81K<0.1%History
TNKTeekay Tankers Ltd.CL A72$2.76K<0.1%History
GNKGenco Shipping & Trading LtdSHS189$2.53K<0.1%History
FMCFMC CorpCOM NEW57$2.40K<0.1%History
HEESH&E Equipment Services, Inc.COM25$2.37K<0.1%History
ACHAccendra Health IncStock258$2.33K<0.1%History
WERNWerner Enterprises IncCOM79$2.31K<0.1%History
OECOrion S.A.COM160$2.07K<0.1%History
AMCXAMC Global Media Inc.CL A250$1.72K<0.1%History
LXFRLuxfer Holdings PLCSHS142$1.69K<0.1%History
PDSPrecision Drilling CorpCOM NEW36$1.68K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS65$1.62K<0.1%History
SUZSuzano S.A.SPON ADS170$1.58K<0.1%History
DEODiageo PLCSPON ADR NEW14$1.47K<0.1%History
TREXTrex Co IncCOM25$1.45K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1.42K<0.1%History
AMPYAmplify Energy Corp.COM365$1.37K<0.1%History
BAKBraskem SASP ADR PFD A327$1.26K<0.1%History
SSLSasol LtdSPONSORED ADR247$1.04K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%History
NINENine Energy Service, Inc.COM786$889<0.1%History
TMToyota Motor CorpADS5$883<0.1%History
HDSNHudson Technologies IncCOM142$877<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%–
DOOBRP Inc.COM SUN VTG25$846<0.1%History
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%History
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%History
HBNCHorizon Bancorp IncCOM47$709<0.1%History
VITLVital Farms, Inc.COM23$701<0.1%History
NVMINova Ltd.COM3$553<0.1%History
WSTWest Pharmaceutical Services IncCOM2$448<0.1%History
AVNSAvanos Medical, Inc.Stock30$430<0.1%History
MDWDMediWound Ltd.SHS NEW25$388<0.1%History
DSXDiana Shipping Inc.COM215$336<0.1%History
PDCOPatterson Companies, Inc.COM10$313<0.1%History
VTLEVital Energy, Inc.COM14$298<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%History
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%–