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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
INMDInMode Ltd.SHS540$7.80K<0.1%−355−39.7%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW1,077$7.88K<0.1%00.0%Unchanged–
REPXRiley Exploration Permian, Inc.COM303$7.95K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT1,103$7.99K<0.1%+647+141.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10942$7.99K<0.1%−1,286−57.7%ReducedHistory
PERIPerion Network Ltd.SHS NEW789$8.01K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM92$8.03K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM527$8.04K<0.1%+527NewHistory
TEMTempus AI, Inc.CL A127$8.07K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR140$8.07K<0.1%+49+53.8%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE127$8.09K<0.1%−58−31.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE109$8.11K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$8.15K<0.1%00.0%Unchanged–
RMAXRE/MAX Holdings, Inc.CL A1,006$8.23K<0.1%+834+484.9%AddedHistory
MOMOHello Group Inc.ADS998$8.42K<0.1%−1,981−66.5%ReducedHistory
HUBGHub Group, Inc.CL A252$8.43K<0.1%+252NewHistory
BZKanzhun LtdSPONSORED ADS473$8.44K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM336$8.53K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock42$8.60K<0.1%+6+16.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD82$8.70K<0.1%+39+90.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM158$8.72K<0.1%+78+97.5%AddedHistory
RNRRenaissancere Holdings LtdCOM36$8.74K<0.1%+11+44.0%AddedHistory
FTNTFortinet, Inc.Stock83$8.78K<0.1%+50+151.5%AddedHistory
ZSZscaler, Inc.Stock28$8.79K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM154$8.80K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock50$8.89K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS186$8.89K<0.1%+37+24.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM37$8.94K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM30$8.94K<0.1%+10+50.0%AddedHistory
ACCOAcco Brands CorpCOM2,525$9.04K<0.1%−152−5.7%ReducedHistory
NWGNatWest Group plcSPONS ADR645$9.13K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A90$9.13K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW186$9.15K<0.1%+186NewHistory
DGDollar General CorpCOM80$9.15K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,351$9.17K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM1,954$9.24K<0.1%+1,769+956.2%AddedHistory
HGHamilton Insurance Group, Ltd.CL B428$9.25K<0.1%−275−39.1%ReducedHistory
IMMRImmersion CorpCOM1,175$9.26K<0.1%+1,067+988.0%AddedHistory
TTETotalEnergies SESPONSORED ADS151$9.27K<0.1%+148+4,933.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS121$9.28K<0.1%−5−4.0%ReducedHistory
FIZZNational Beverage CorpCOM215$9.30K<0.1%+193+877.3%AddedHistory
OSKOshkosh CorpCOM82$9.31K<0.1%+82NewHistory
TELFYTelefonica S ASPONSORED ADR1,787$9.35K<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$9.37K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$9.40K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock154$9.46K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM104$9.57K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM31$9.60K<0.1%+31NewHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.67K<0.1%00.0%Unchanged–
GEOGeo Group IncCOM405$9.70K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$9.73K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41$9.76K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR131$9.85K<0.1%−177−57.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM349$9.89K<0.1%−25−6.7%ReducedHistory
HNIHni CorpStock203$9.98K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM178$9.99K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT46$10.2K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS600$10.2K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR380$10.2K<0.1%+54+16.6%AddedHistory
REVGREV Group, Inc.COM215$10.2K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$10.3K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW104$10.4K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,141$10.4K<0.1%−122−9.7%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM627$10.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock101$10.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM200$10.5K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM31$10.5K<0.1%+17+121.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS73$10.5K<0.1%+73NewHistory
UTMDUtah Medical Products IncCOM186$10.6K<0.1%+186NewHistory
CHTRCharter Communications, Inc.CL A26$10.6K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS34$10.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock92$10.9K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM136$10.9K<0.1%+136NewHistory
HMYHarmony Gold Mining Co LtdADR788$11.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A32$11.2K<0.1%+13+68.4%AddedHistory
SIGSignet Jewelers LtdSHS141$11.2K<0.1%+28+24.8%AddedHistory
BTEBaytex Energy Corp.COM6,275$11.2K<0.1%+6,275NewHistory
INGRIngredion IncCOM83$11.3K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM475$11.3K<0.1%+98+26.0%AddedHistory
PFGCPerformance Food Group CoCOM129$11.3K<0.1%+129NewHistory
BCEBce IncCOM NEW510$11.3K<0.1%−854−62.6%ReducedHistory
YALAYalla Group LtdADS1,678$11.3K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS994$11.3K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM144$11.5K<0.1%+124+620.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,657$11.5K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,762$11.5K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,373$11.6K<0.1%−345−20.1%ReducedHistory
OMCOmnicom Group Inc.COM161$11.6K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$11.8K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM106$11.8K<0.1%+87+457.9%AddedHistory
LILi Auto Inc.SPONSORED ADS436$11.8K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM46$11.9K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,166$11.9K<0.1%+427+57.8%AddedHistory
RSReliance, Inc.COM38$11.9K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock229$12.0K<0.1%+184+408.9%AddedHistory
NXPINXP Semiconductors N.V.COM55$12.0K<0.1%+55NewHistory
HIGHartford Insurance Group, Inc.Stock95$12.1K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM74$12.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock419$12.1K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM27$12.2K<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%–