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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
BCSBarclays PLCADR668$12.4K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock557$12.4K<0.1%+212+61.4%AddedHistory
JBLJabil IncStock57$12.4K<0.1%+11+23.9%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS443$12.4K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR179$12.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF438$12.5K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM405$12.6K<0.1%−33−7.5%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,410$12.6K<0.1%+324+29.8%AddedHistory
INTUIntuit Inc.Stock16$12.6K<0.1%+5+45.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$12.7K<0.1%−68−8.3%ReducedHistory
IMXIInternational Money Express, Inc.COM1,257$12.7K<0.1%+1,257NewHistory
PINSPinterest, Inc.CL A354$12.7K<0.1%+354NewHistory
MRVLMarvell Technology, Inc.COM165$12.8K<0.1%+165NewHistory
UALUnited Airlines Holdings, Inc.COM161$12.8K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,087$12.9K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT195$13.0K<0.1%+195NewHistory
TIMBTim S.A.SPONSORED ADR645$13.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM122$13.0K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS341$13.0K<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS477$13.1K<0.1%−206−30.2%ReducedHistory
SBSafe Bulkers, Inc.COM3,665$13.2K<0.1%+991+37.1%AddedHistory
VCVisteon CorpCOM NEW142$13.2K<0.1%+142NewHistory
ARMArm Holdings PLCADR82$13.3K<0.1%+66+412.5%AddedHistory
CRUSCirrus Logic, Inc.Stock129$13.4K<0.1%+15+13.2%AddedHistory
CCICrown Castle Inc.REIT132$13.6K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11291$13.6K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,294$13.6K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM423$13.6K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM287$13.7K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM2,105$13.7K<0.1%+522+33.0%AddedHistory
MOAltria Group, Inc.Stock236$13.8K<0.1%−158−40.1%ReducedHistory
AVNWAviat Networks, Inc.COM NEW576$13.9K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS3,111$13.9K<0.1%+2,652+577.8%AddedHistory
CNCCentene CorpStock256$13.9K<0.1%+103+67.3%AddedHistory
TTANServiceTitan, Inc.SHS CL A130$13.9K<0.1%+130NewHistory
GNWGenworth Financial IncCOM SHS1,794$14.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock67$14.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,636$14.1K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$14.1K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM162$14.1K<0.1%+46+39.7%AddedHistory
EBFEnnis, Inc.COM776$14.1K<0.1%−1,162−60.0%ReducedHistory
KKellanovaStock180$14.3K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM76$14.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,614$14.4K<0.1%+904+127.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A442$14.4K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK478$14.7K<0.1%+478NewHistory
RCReady Capital CorpCOM3,396$14.8K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS397$14.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock107$14.9K<0.1%+24+28.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF24$14.9K<0.1%00.0%Unchanged–
MGAMagna International IncCOM386$14.9K<0.1%+128+49.6%AddedHistory
BBWIBath & Body Works, Inc.COM500$15.0K<0.1%+317+173.2%AddedHistory
CVLTCommvault Systems IncCOM86$15.0K<0.1%+7+8.9%AddedHistory
VSTVistra Corp.Stock78$15.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR507$15.2K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM37$15.2K<0.1%−7−15.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM747$15.3K<0.1%+529+242.7%AddedHistory
HTGCHercules Capital, Inc.COM836$15.3K<0.1%+195+30.4%AddedHistory
UBSUBS Group AGStock453$15.3K<0.1%+145+47.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM250$15.4K<0.1%+42+20.2%AddedHistory
JXNJackson Financial Inc.COM CL A174$15.4K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A642$15.5K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS544$15.6K<0.1%−60−9.9%ReducedHistory
UPSUnited Parcel Service IncStock155$15.6K<0.1%−26−14.4%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS225$15.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM469$15.9K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM145$16.2K<0.1%−76−34.4%ReducedHistory
GNTXGentex CorpCOM739$16.3K<0.1%+663+872.4%AddedHistory
DHRDanaher CorpStock83$16.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock75$16.4K<0.1%−44−37.0%ReducedHistory
HLFHerbalife Ltd.COM SHS1,915$16.5K<0.1%+538+39.1%AddedHistory
LRCXLam Research CorpStock170$16.5K<0.1%−39−18.7%ReducedHistory
BDCBelden Inc.COM143$16.6K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,324$16.6K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW987$16.6K<0.1%+646+189.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR701$16.6K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$16.6K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A500$16.6K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A285$16.7K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS183$16.7K<0.1%−47−20.4%ReducedHistory
EWEdwards Lifesciences CorpStock214$16.7K<0.1%+104+94.5%AddedHistory
COPConocoPhillipsStock188$16.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM73$17.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$17.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,315$17.2K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A85$17.3K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM1,871$17.3K<0.1%+697+59.4%AddedHistory
TROWPrice T Rowe Group IncStock180$17.4K<0.1%+180NewHistory
TRVTravelers Companies, Inc.Stock65$17.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,649$17.6K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$17.7K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock229$17.8K<0.1%−42−15.5%ReducedHistory
BBSIBarrett Business Services IncCOM428$17.8K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM298$18.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL340$18.2K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock518$18.5K<0.1%−306−37.1%ReducedHistory
NMFCNew Mountain Finance CorpCOM1,761$18.6K<0.1%+1,761NewHistory
ORIOld Republic International CorpCOM485$18.6K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A226$18.7K<0.1%−31−12.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM50$18.7K<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%–