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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
SBGISinclair, Inc.CL A346$4.78K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock52$4.82K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM132$4.84K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM54$4.84K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR321$4.95K<0.1%−1,622−83.5%ReducedHistory
BRCBrady CorpCL A73$4.96K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM49$4.96K<0.1%+49NewHistory
ALEAllete IncCOM NEW78$5.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$5.02K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock40$5.03K<0.1%+40NewHistory
FORForestar Group Inc.COM252$5.04K<0.1%+252NewHistory
NMRKNewmark Group, Inc.CL A415$5.04K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM40$5.05K<0.1%+40NewHistory
USNAUsana Health Sciences IncCOM167$5.10K<0.1%−285−63.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7$5.12K<0.1%+2+40.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK103$5.16K<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM770$5.17K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM480$5.18K<0.1%−178−27.1%ReducedHistory
TEXTerex CorpStock111$5.18K<0.1%−71−39.0%ReducedHistory
NFGNational Fuel Gas CoStock62$5.25K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM191$5.26K<0.1%+114+148.1%AddedHistory
ACGLArch Capital Group Ltd.Stock58$5.28K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM255$5.29K<0.1%+255NewHistory
SFStifel Financial CorpCOM51$5.29K<0.1%+51NewHistory
Sapiens Intl Corp N VG7T16G103SHS182$5.32K<0.1%00.0%Unchanged–
SMLRSemler Scientific, Inc.COM138$5.35K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS178$5.36K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM225$5.36K<0.1%−173−43.5%ReducedHistory
TIGOMillicom International Cellular SACOM STK143$5.36K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.38K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock352$5.38K<0.1%−904−72.0%ReducedHistory
NJRNew Jersey Resources CorpStock121$5.42K<0.1%+121NewHistory
TGNATegna IncCOM327$5.48K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$5.49K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM205$5.52K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$5.52K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR254$5.55K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM222$5.60K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD572$5.62K<0.1%+159+38.5%AddedHistory
CICigna GroupStock17$5.62K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM93$5.71K<0.1%+93NewHistory
PIImpinj IncCOM52$5.78K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK734$5.81K<0.1%+563+329.2%AddedHistory
SITCSITE Centers Corp.COM515$5.83K<0.1%−152−22.8%ReducedHistory
OGNOrganon & Co.Stock603$5.84K<0.1%−463−43.4%ReducedHistory
ETDEthan Allen Interiors IncCOM210$5.85K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,725$5.90K<0.1%+643+59.4%AddedHistory
MFAMfa Financial, Inc.COM625$5.91K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$5.92K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW779$5.96K<0.1%+50+6.9%AddedHistory
AYIAcuity Inc. (DE)Stock20$5.97K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM63$5.99K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM1,123$6.00K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS730$6.02K<0.1%−459−38.6%ReducedHistory
OLEDUniversal Display CorpCOM39$6.02K<0.1%+39NewHistory
HALHalliburton CoStock298$6.07K<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM665$6.08K<0.1%−433−39.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$6.11K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock20$6.16K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG465$6.20K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock36$6.21K<0.1%+27+300.0%AddedHistory
KVUEKenvue Inc.Stock297$6.22K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.23K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT382$6.24K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM81$6.25K<0.1%+15+22.7%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$6.26K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$6.28K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.30K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR117$6.36K<0.1%+11+10.4%AddedHistory
ESEversource EnergyStock100$6.36K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$6.38K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A228$6.46K<0.1%+164+256.3%AddedHistory
GRBKGreen Brick Partners, Inc.COM103$6.48K<0.1%+23+28.7%AddedHistory
PLPCPreformed Line Products CoCOM41$6.55K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM422$6.71K<0.1%−28−6.2%ReducedHistory
HLNHaleon plcADR650$6.74K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41$6.77K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM58$6.78K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM52$6.89K<0.1%+52NewHistory
GLPIGaming & Leisure Properties, Inc.COM148$6.91K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A419$6.98K<0.1%−12−2.8%ReducedHistory
SYKStryker CorpStock18$7.12K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS113$7.15K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM446$7.16K<0.1%+446NewHistory
LOGILogitech International S.A.SHS80$7.21K<0.1%−211−72.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS54$7.27K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM9,181$7.29K<0.1%+8,674+1,710.8%AddedHistory
OBEObsidian Energy Ltd.COM1,317$7.31K<0.1%+360+37.6%AddedHistory
GISGeneral Mills IncStock142$7.36K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS357$7.38K<0.1%−170−32.3%ReducedHistory
CSTMConstellium SECL A SHS560$7.45K<0.1%−729−56.6%ReducedHistory
ATENA10 Networks, Inc.Stock390$7.55K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM64$7.58K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM147$7.59K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock96$7.60K<0.1%−215−69.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS73$7.64K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS168$7.66K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$7.72K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM41$7.76K<0.1%+25+156.3%AddedHistory
RSIRush Street Interactive, Inc.COM523$7.79K<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%–