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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
RYAAYRyanair Holdings PLCSPONSORED ADR206$12.4K<0.1%+66+47.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,410$12.5K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK478$12.5K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM55$12.5K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM459$12.5K<0.1%−194−29.7%ReducedHistory
RMDResmed IncCOM46$12.6K<0.1%00.0%UnchangedHistory
YALAYalla Group LtdADS1,678$12.6K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock95$12.7K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS994$12.7K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11291$12.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT132$12.7K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG465$12.8K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM319$12.9K<0.1%+264+480.0%AddedHistory
BBWIBath & Body Works, Inc.COM500$12.9K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM405$12.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock155$12.9K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$13.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock19$13.0K<0.1%+3+18.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A130$13.1K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM3,396$13.1K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW576$13.2K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW1,036$13.2K<0.1%+49+5.0%AddedHistory
SXCSunCoke Energy, Inc.COM1,636$13.3K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM129$13.4K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock67$13.4K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A474$13.4K<0.1%+246+107.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock97$13.5K<0.1%−10−9.3%ReducedHistory
TEAMAtlassian CorpCL A85$13.6K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,141$13.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF438$13.6K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM155$13.7K<0.1%+155NewHistory
AZNAstraZeneca PLCSPONSORED ADR179$13.7K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS341$13.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock56$13.8K<0.1%+15+36.6%AddedHistory
BCSBarclays PLCADR668$13.8K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM112$13.8K<0.1%−33−22.8%ReducedHistory
MRVLMarvell Technology, Inc.COM165$13.9K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A642$13.9K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM721$14.0K<0.1%+246+51.8%AddedHistory
ARMArm Holdings PLCADR99$14.0K<0.1%+17+20.7%AddedHistory
STTState Street CorpCOM122$14.2K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS397$14.2K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock58$14.3K<0.1%−19−24.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR788$14.3K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS3,111$14.4K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR645$14.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM74$14.5K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM287$14.6K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM6,275$14.7K<0.1%00.0%UnchangedHistory
KKellanovaStock180$14.8K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A1,573$14.8K<0.1%+567+56.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$15.3K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$15.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM73$15.4K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR278$15.4K<0.1%−194−41.1%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT195$15.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM161$15.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock236$15.6K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock319$15.6K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,762$15.8K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM836$15.8K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$15.9K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,315$15.9K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,794$16.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock509$16.0K<0.1%−9−1.7%ReducedHistory
YELPYelp IncCL A514$16.0K<0.1%−386−42.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24$16.1K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock129$16.2K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM86$16.2K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM3,665$16.3K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS544$16.3K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS196$16.4K<0.1%−29−12.9%ReducedHistory
GLWCorning IncCOM200$16.4K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock83$16.5K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM11$16.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$16.6K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM76$16.7K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,324$16.8K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock226$16.8K<0.1%−18−7.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A484$16.9K<0.1%+42+9.5%AddedHistory
NMFCNew Mountain Finance CorpCOM1,761$17.0K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW142$17.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM143$17.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS73$17.2K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$17.3K<0.1%00.0%Unchanged–
PPLPPL CorpCOM469$17.4K<0.1%00.0%UnchangedHistory
BPBP PLCADR507$17.5K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM1,257$17.6K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A174$17.6K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,294$17.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock227$17.7K<0.1%+13+6.1%AddedHistory
COPConocoPhillipsStock188$17.8K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM979$17.9K<0.1%−125−11.3%ReducedHistory
ALSumisho Air Lease CorpCL A285$18.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock65$18.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM747$18.3K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock180$18.5K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR195$18.5K<0.1%+64+48.9%AddedHistory
ZDZiff Davis, Inc.COM491$18.7K<0.1%+407+484.5%AddedHistory
EDConsolidated Edison IncStock187$18.8K<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