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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
DVADavita Inc.COM21$2.99K<0.1%+21NewHistory
URIUnited Rentals, Inc.COM4$3.01K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD1,035$3.02K<0.1%+1,035NewHistory
HAINHain Celestial Group IncCOM2,000$3.04K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM262$3.06K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM11$3.06K<0.1%+11NewHistory
THOThor Industries IncCOM35$3.11K<0.1%+28+400.0%AddedHistory
JEFJefferies Financial Group Inc.COM57$3.12K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$3.13K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock3$3.15K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM42$3.15K<0.1%+42NewHistory
STRAStrategic Education, Inc.COM37$3.15K<0.1%−29−43.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$3.16K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6$3.16K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR66$3.17K<0.1%−239−78.4%ReducedHistory
URBNUrban Outfitters IncCOM44$3.19K<0.1%+44NewHistory
PGRProgressive CorpStock12$3.20K<0.1%+12NewHistory
MTCHMatch Group, Inc.COM104$3.21K<0.1%−8−7.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock34$3.23K<0.1%+34NewHistory
MMSMaximus, Inc.COM46$3.23K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.25K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM24$3.26K<0.1%+24NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$3.28K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM44$3.32K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM38$3.36K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS10$3.36K<0.1%+10NewHistory
MASIMasimo CorpCOM20$3.37K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock50$3.37K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$3.40K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$3.42K<0.1%+226NewHistory
WTRGEssential Utilities, Inc.COM92$3.42K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock42$3.42K<0.1%00.0%UnchangedHistory
HUMHumana IncStock14$3.42K<0.1%+6+75.0%AddedHistory
AMKRAmkor Technology, Inc.COM165$3.46K<0.1%−67−28.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock91$3.48K<0.1%+91NewHistory
KMBKimberly Clark CorpStock27$3.48K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS300$3.51K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock50$3.52K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM3$3.52K<0.1%−2−40.0%ReducedHistory
VALEVale S.A.SPONSORED ADS364$3.54K<0.1%+138+61.1%AddedHistory
SHOEShoe Station Group IncCOM189$3.54K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM290$3.54K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM14$3.58K<0.1%+14NewHistory
SEZLSezzle Inc.COM20$3.58K<0.1%+20NewHistory
UGPUltrapar Holdings IncSP ADR REP COM1,097$3.60K<0.1%+1,097NewHistory
MEOHMethanex CorpCOM109$3.61K<0.1%+109NewHistory
UTLUnitil CorpCOM70$3.65K<0.1%+70NewHistory
IVZInvesco Ltd.Stock235$3.71K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8$3.71K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15$3.71K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM80$3.72K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM20$3.73K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM546$3.76K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock50$3.79K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM17$3.80K<0.1%+17NewHistory
ENBEnbridge IncStock84$3.81K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM54$3.81K<0.1%+54NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$3.81K<0.1%−2,939−60.2%ReducedHistory
STKLSunOpta Inc.COM659$3.82K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM49$3.88K<0.1%+49NewHistory
PRGSProgress Software CorpCOM61$3.90K<0.1%00.0%UnchangedHistory
CCitigroup IncStock46$3.92K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM1,156$3.97K<0.1%+845+271.7%AddedHistory
ANAutonation, Inc.COM20$3.97K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK88$4.02K<0.1%+88NewHistory
LAURLaureate Education, Inc.COMMON STOCK172$4.02K<0.1%−75−30.4%ReducedHistory
PCGPG&E CorpStock289$4.03K<0.1%+194+204.2%AddedHistory
GICGlobal Industrial CoCOM150$4.05K<0.1%+150NewHistory
CNICanadian National Railway CoStock39$4.06K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM91$4.08K<0.1%+91NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A286$4.11K<0.1%+286NewHistory
AQNAlgonquin Power & Utilities Corp.COM719$4.12K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM37$4.13K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock35$4.19K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$4.21K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM737$4.24K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock32$4.27K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS95$4.28K<0.1%+95NewHistory
TXNMTXNM Energy IncCOM76$4.28K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM78$4.28K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$4.30K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM52$4.32K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM454$4.36K<0.1%−551−54.8%ReducedHistory
CBZCBIZ, Inc.COM61$4.38K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR26$4.39K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$4.45K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR677$4.46K<0.1%+454+203.6%AddedHistory
BELFBBel Fuse IncCL B46$4.49K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$4.52K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$4.54K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW61$4.54K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM161$4.55K<0.1%+86+114.7%AddedHistory
WDAYWorkday, Inc.CL A19$4.56K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM225$4.58K<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCEF170$4.58K<0.1%+170NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG411$4.60K<0.1%+186+82.7%AddedHistory
NTRNutrien Ltd.COM79$4.60K<0.1%−32−28.8%ReducedHistory
PUKPrudential PLCADR187$4.68K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM207$4.75K<0.1%+207NewHistory
MTLSMaterialise NVSPONSORED ADS843$4.76K<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%–