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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
EQXEquinox Gold Corp.COM737$8.27K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM405$8.30K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR314$8.30K<0.1%+314New–
CSTMConstellium SECL A SHS560$8.33K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM190$8.35K<0.1%+129+211.5%AddedHistory
ZSZscaler, Inc.Stock28$8.39K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$8.41K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM158$8.47K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock42$8.55K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM154$8.59K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$8.59K<0.1%00.0%Unchanged–
OBEObsidian Energy Ltd.COM1,317$8.61K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS113$8.62K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A419$8.64K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM349$8.66K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock66$8.66K<0.1%+34+106.3%AddedHistory
HUBGHub Group, Inc.CL A252$8.68K<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$8.70K<0.1%00.0%UnchangedHistory
DGNXDiginex LtdORD SHS608$8.74K<0.1%+608NewHistory
TNLTravel & Leisure Co.COM147$8.75K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS80$8.78K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT1,103$8.81K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT46$8.85K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM52$8.85K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR589$8.87K<0.1%+268+83.5%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,087$8.89K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,725$9.01K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS151$9.01K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM322$9.02K<0.1%−101−23.9%ReducedHistory
EQHEquitable Holdings, Inc.COM178$9.04K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$9.05K<0.1%+220NewHistory
TELFYTelefonica S ASPONSORED ADR1,787$9.08K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD69$9.10K<0.1%−13−15.9%ReducedHistory
NWGNatWest Group plcSPONS ADR645$9.13K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock63$9.17K<0.1%+11+21.2%AddedHistory
VTRSViatris IncStock928$9.19K<0.1%−686−42.5%ReducedHistory
MRKMerck & Co., Inc.Stock110$9.23K<0.1%+14+14.6%AddedHistory
CFCF Industries Holdings, Inc.COM104$9.33K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM52$9.40K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS1,023$9.61K<0.1%+1,023NewHistory
PDDPDD Holdings Inc.SPONSORED ADS73$9.65K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A90$9.71K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.72K<0.1%00.0%Unchanged–
DGDollar General CorpCOM95$9.82K<0.1%+15+18.8%AddedHistory
ADSKAutodesk, Inc.COM31$9.85K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock154$9.89K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,351$9.92K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM446$9.96K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock934$9.98K<0.1%+331+54.9%AddedHistory
SIGSignet Jewelers LtdSHS104$9.98K<0.1%−37−26.2%ReducedHistory
MOVMovado Group IncCOM527$10.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock50$10.0K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM1,506$10.1K<0.1%+1,506NewHistory
FIGFigma, Inc.Stock195$10.1K<0.1%+195NewHistory
INGRIngredion IncCOM83$10.1K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM132$10.2K<0.1%−30−18.5%ReducedHistory
LITELumentum Holdings Inc.COM63$10.3K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A127$10.3K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$10.3K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK330$10.4K<0.1%+158+91.9%AddedHistory
AGROAdecoagro S.A.COM1,328$10.4K<0.1%+663+99.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW186$10.6K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B428$10.6K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM82$10.6K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM37$10.7K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$10.7K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM523$10.7K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS357$10.9K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,166$11.0K<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS390$11.0K<0.1%−87−18.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS436$11.0K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS473$11.1K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS1,500$11.1K<0.1%+502+50.3%AddedHistory
FISVFiserv IncStock87$11.2K<0.1%+51+141.7%AddedHistory
DPZDominos Pizza IncCOM26$11.2K<0.1%−1−3.7%ReducedHistory
ONOn Semiconductor CorpStock229$11.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock101$11.4K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM221$11.4K<0.1%−29−11.6%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM627$11.4K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock92$11.4K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$11.4K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$11.5K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM136$11.5K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM117$11.5K<0.1%+11+10.4%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE182$11.6K<0.1%+55+43.3%AddedHistory
REIRing Energy, Inc.COM10,731$11.7K<0.1%+1,550+16.9%AddedHistory
UTMDUtah Medical Products IncCOM186$11.7K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM155$11.7K<0.1%+11+7.6%AddedHistory
EBFEnnis, Inc.COM644$11.8K<0.1%−132−17.0%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS168$11.8K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM1,610$11.8K<0.1%+435+37.0%AddedHistory
TAT&T Inc.Stock419$11.8K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS443$11.9K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW510$11.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM168$11.9K<0.1%−170−50.3%ReducedHistory
OMCOmnicom Group Inc.COM147$12.0K<0.1%−14−8.7%ReducedHistory
HNIHni CorpStock257$12.0K<0.1%+54+26.6%AddedHistory
REVGREV Group, Inc.COM215$12.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock100$12.3K<0.1%+100NewHistory
JBLJabil IncStock57$12.4K<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