Skip to main content
Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
972
+27 vs. Q2 2025
Portfolio value
$216.9M
+$38.9M (+21.8%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of WealthCollab, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPREGreen Plains Inc.COM5$44<0.1%00.0%UnchangedHistory
DOGZDogness (International) CorpSHS NEW USD CL A6$78<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK6$140<0.1%00.0%UnchangedHistory
M-Tron Indus55380K125EQUITY WRT81$142<0.1%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS11$149<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$151<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1$184<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM6$219<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS9$232<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$234<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$236<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8$269<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM13$338<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM3$350<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS15$367<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS20$372<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock22$430<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock23$446<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$486<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM101$496<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS75$565<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW48$574<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock25$595<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
SRTSSensus Healthcare, Inc.COM190$597<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3$597<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM299$601<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW90$612<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR49$640<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM16$641<0.1%+16NewHistory
GNRCGenerac Holdings Inc.Stock4$670<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$674<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM7$680<0.1%+7NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$699<0.1%00.0%Unchanged–
FROFrontline plcCOM31$707<0.1%00.0%UnchangedHistory
CAECae IncCOM24$712<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM11$731<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$769<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3$776<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$807<0.1%00.0%UnchangedHistory
BIOXBioceres Crop Solutions Corp.SHS577$814<0.1%+577NewHistory
SHLSShoals Technologies Group, Inc.CL A110$816<0.1%+110NewHistory
INSPInspire Medical Systems, Inc.COM11$817<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM17$819<0.1%00.0%UnchangedHistory
VIRCVirco Mfg CorporationCOM109$845<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$850<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$867<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM25$867<0.1%+25NewHistory
ZTSZoetis Inc.Stock6$878<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$892<0.1%00.0%UnchangedHistory
APAAPA CorpStock37$899<0.1%+37NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$900<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS67$908<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$933<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM41$941<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM53$985<0.1%+53NewHistory
RDNRadian Group IncCOM28$1.01K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM16$1.03K<0.1%+7+77.8%AddedHistory
XELXcel Energy IncStock13$1.05K<0.1%−25−65.8%ReducedHistory
ULUnilever PLCSPON ADR NEW18$1.07K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4$1.09K<0.1%00.0%UnchangedHistory
Orla MNG Ltd New68634K106COM101$1.09K<0.1%+101New–
EXPDExpeditors International of Washington IncCOM9$1.10K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS180$1.13K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM5$1.16K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM9$1.16K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A51$1.17K<0.1%00.0%UnchangedHistory
OPTXSyntec Optics Holdings, Inc.CL A753$1.17K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM10$1.17K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR73$1.18K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock125$1.20K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.21K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM18$1.21K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A45$1.21K<0.1%+45NewHistory
IVRInvesco Mortgage Capital Inc.COM164$1.24K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM45$1.24K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$1.24K<0.1%+9NewHistory
CORTCorcept Therapeutics IncCOM15$1.25K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock45$1.28K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM27$1.28K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM53$1.28K<0.1%+53NewHistory
CRTOCriteo S.A.SPONS ADS57$1.29K<0.1%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS138$1.30K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS330$1.32K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM19$1.32K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM113$1.33K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM8$1.36K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock8$1.36K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS85$1.38K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM8$1.38K<0.1%00.0%UnchangedHistory
CECelanese CorpStock33$1.39K<0.1%00.0%UnchangedHistory
OCOwens CorningStock10$1.42K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM35$1.42K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM262$1.42K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock131$1.43K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A6$1.45K<0.1%−13−68.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR30$1.48K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock15$1.48K<0.1%+15NewHistory
MTArcelorMittalNY REGISTRY SH41$1.48K<0.1%00.0%UnchangedHistory
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 Q3 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$938.4K
MSFTMicrosoft CorpStock$155.4K–

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ACCOAcco Brands CorpCOM2,525$9.04K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,077$7.88K<0.1%–
ALGNAlign Technology IncCOM41$7.76K<0.1%History
CICigna GroupStock17$5.62K<0.1%History
MTLSMaterialise NVSPONSORED ADS843$4.76K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW61$4.54K<0.1%History
NICENICE Ltd.SPONSORED ADR26$4.39K<0.1%History
ANSSAnsys IncCOM12$4.21K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A286$4.11K<0.1%History
ASTLAlgoma Steel Group Inc.COM546$3.76K<0.1%History
UTLUnitil CorpCOM70$3.65K<0.1%History
CALCaleres IncCOM290$3.54K<0.1%History
SHOEShoe Station Group IncCOM189$3.54K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS300$3.51K<0.1%History
ESGREnstar Group LTDSHS10$3.36K<0.1%History
DVADavita Inc.COM21$2.99K<0.1%History
SKXSkechers USA IncCL A44$2.78K<0.1%History
BXPBXP, Inc.COM38$2.56K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
ECPGEncore Capital Group IncCOM54$2.09K<0.1%History
OOMAOoma IncCOM111$1.43K<0.1%History
CVECenovus Energy Inc.COM84$1.14K<0.1%History
IMKTAIngles Markets IncCL A11$698<0.1%History
CCSCentury Communities, Inc.COM9$507<0.1%History