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WealthCollab, LLC

Q1 2025 · 13F-HR

WealthCollab, LLCholdings as filed

Filed 2025-05-14 · accession 0002017870-25-000004

$162.0M
Reported value
914
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 914

CUSIPTickerIssuerValue% port.SharesClassVoting
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M2197Q107CLBTCELLEBRITE DI LTD$21,4900.01%1,106CommonNONE
191216100KOCOCA COLA CO$21,4860.01%300CommonNONE
23355L106DXCDXC TECHNOLOGY CO$21,4150.01%1,256CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$21,2970.01%43CommonNONE
718172109PMPHILIP MORRIS INTL INC$21,2700.01%134CommonNONE
G02602103DOXAMDOCS LTD$21,0450.01%230CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$20,9630.01%68CommonNONE
30034W106EVRGEVERGY INC$20,9610.01%304CommonNONE
Y2990R101HAFNHAFNIA LTD$20,9040.01%5,025CommonNONE
209115104EDCONSOLIDATED EDISON INC$20,6810.01%187CommonNONE
N00985106AERAERCAP HOLDINGS NV$20,5370.01%201CommonNONE
303250104FICOFAIR ISAAC CORP$20,2860.01%11CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$20,2440.01%53CommonNONE
45781M101INVAINNOVIVA INC$20,0160.01%1,104CommonNONE
G01767105ALKSALKERMES PLC$19,9450.01%604CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$19,9090.01%181CommonNONE
20825C104COPCONOCOPHILLIPS$19,7440.01%188CommonNONE
002896207ANFABERCROMBIE & FITCH CO$19,6280.01%257CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$19,6220.01%1,576CommonNONE
052800109ALVAUTOLIV INC$19,5480.01%221CommonNONE
G9456A100GLNGGOLAR LNG LTD$19,2230.01%506CommonNONE
703343103PATKPATRICK INDS INC$19,1960.01%227CommonNONE
056752108BIDUBAIDU INC$19,0510.01%207CommonNONE
591774104MCBMETROPOLITAN BK HLDG CORP$19,0370.01%340CommonNONE
680223104ORIOLD REP INTL CORP$19,0220.01%485CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$18,9870.01%1,324CommonNONE
20602D101CNXCCONCENTRIX CORP$18,8620.01%339CommonNONE
423403104MOMOHELLO GROUP INC$18,7980.01%2,979CommonNONE
G7500M104RNWRENEW ENERGY GLOBAL PLC$18,5250.01%3,145CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$18,4280.01%4CommonNONE
060505104BACBANK AMERICA CORP$18,2300.01%437CommonNONE
959802109WUWESTERN UN CO$18,1770.01%1,718CommonNONE
47215P106JDJD.COM INC$18,1760.01%442CommonNONE
443628102HBMHUDBAY MINERALS INC$18,1710.01%2,394CommonNONE
141788109CARGCARGURUS INC$18,0900.01%621CommonNONE
049468101TEAMATLASSIAN CORPORATION$18,0380.01%85CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$18,0360.01%160CommonNONE
74758T303QLYSQUALYS INC$18,0080.01%143CommonNONE
12504L109CBRECBRE GROUP INC$17,9170.01%137CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$17,8940.01%338CommonNONE
683797104OPYOPPENHEIMER HLDGS INC$17,8890.01%300CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$17,6130.01%428CommonNONE
053807103AVTAVNET INC$17,5050.01%364CommonNONE
654902204NOKNOKIA CORP$17,4710.01%3,315CommonNONE
88339J105TTDTHE TRADE DESK INC$17,4560.01%319CommonNONE
59001A102MTHMERITAGE HOMES CORP$17,3660.01%245CommonNONE
218937100CNRCORE NATURAL RESOURCES INC$17,3480.01%225CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$17,2900.01%2,228CommonNONE
75574U101RCREADY CAPITAL CORP$17,2860.01%3,396CommonNONE
G3198U102ESNTESSENT GROUP LTD$17,2010.01%298CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$17,1900.01%65CommonNONE
055622104BPBP PLC$17,1320.01%507CommonNONE
315616102FFIVF5 INC$17,0420.01%64CommonNONE
235851102DHRDANAHER CORPORATION$17,0150.01%83CommonNONE
69351T106PPLPPL CORP$16,9360.01%469CommonNONE
H01301128ALCALCON AG$16,8030.01%177CommonNONE
464288885EFGISHARES TR$16,6900.01%167CommonNONE
68389X105ORCLORACLE CORP$16,6380.01%119CommonNONE
773903109ROKROCKWELL AUTOMATION INC$16,5370.01%64CommonNONE
50212V100LPLALPL FINL HLDGS INC$16,3570.01%50CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$16,1600.01%447CommonNONE
18915M107NETCLOUDFLARE INC$16,1150.01%143CommonNONE
025072372AVESAMERICAN CENTY ETF TR$16,0350.01%340CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$16,0290.01%248CommonNONE
M5425M103INMDINMODE LTD$15,8780.01%895CommonNONE
68622V106OGNORGANON & CO$15,8740.01%1,066CommonNONE
452327109ILMNILLUMINA INC$15,8680.01%200CommonNONE
25609L105DCBODOCEBO INC$15,7050.01%547CommonNONE
92540K109VTMXVESTA REAL ESTATE CORP$15,5800.01%683CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$15,5730.01%308CommonNONE
88031M109TSTENARIS S A$15,5270.01%397CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$15,5000.01%417CommonNONE
38059T106GFIGOLD FIELDS LTD$15,4860.01%701CommonNONE
438516106HONHONEYWELL INTL INC$15,4580.01%73CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$15,4520.01%1,649CommonNONE
03743Q108APAAPA CORPORATION$15,4080.01%733CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$15,2280.01%88CommonNONE
512807306LRCXLAM RESEARCH CORP$15,1950.01%209CommonNONE
86722A103SXCSUNCOKE ENERGY INC$15,0520.01%1,636CommonNONE
438128308HMCHONDA MOTOR LTD$14,9490.01%551CommonNONE
294628102HP5AEQUITY COMWLTH$14,8800.01%9,242CommonNONE
487836108KKELLANOVA$14,8490.01%180CommonNONE
088606108BHPBHP GROUP LTD$14,8050.01%305CommonNONE
871607107SNPSSYNOPSYS INC$14,5820.01%34CommonNONE
46817M107JXNJACKSON FINANCIAL INC$14,5780.01%174CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$14,5740.01%703CommonNONE
077454106BDCBELDEN INC$14,3360.01%143CommonNONE
40434L105HPQHP INC$14,2610.01%515CommonNONE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$14,2530.01%642CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$14,0520.01%352CommonNONE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$13,9420.01%471CommonNONE
00912X302ALAIR LEASE CORP$13,7690.01%285CommonNONE
22822V101CCICROWN CASTLE INC$13,7590.01%132CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$13,7180.01%1,087CommonNONE
90353W103UIUBIQUITI INC$13,6470.01%44CommonNONE
D18190898DBDEUTSCHE BANK A G$13,5360.01%568CommonNONE
464287200IVVISHARES TR$13,4860.01%24CommonNONE
681919106OMCOMNICOM GROUP INC$13,3490.01%161CommonNONE
046353108AZNNASTRAZENECA PLC$13,1570.01%179CommonNONE
38526M106LOPEGRAND CANYON ED INC$13,1500.01%76CommonNONE
825690100SSTKSHUTTERSTOCK INC$13,1160.01%704CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$13,0960.01%44CommonNONE
349553107FTSFORTIS INC$13,0820.01%287CommonNONE
F21107101CSTMCONSTELLIUM SE$13,0070.01%1,289CommonNONE
431284108HIWHIGHWOODS PPTYS INC$12,9830.01%438CommonNONE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$12,9260.01%433CommonNONE
37247D106GNWGENWORTH FINL INC$12,7200.01%1,794CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$12,6850.01%20CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$12,6700.01%139CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$12,6650.01%824CommonNONE
204166102CVLTCOMMVAULT SYS INC$12,4640.01%79CommonNONE
Y1771G102CMRECOSTAMARE INC$12,4280.01%1,263CommonNONE
25754A201DPZDOMINOS PIZZA INC$12,4060.01%27CommonNONE
427096508HTGCHERCULES CAPITAL INC$12,3140.01%641CommonNONE
L00849106AGROADECOAGRO S A$12,2650.01%1,098CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$12,2450.01%83CommonNONE
553368101MPMP MATERIALS CORP$12,2050.01%500CommonNONE
90328M107USNAUSANA HEALTH SCIENCES INC$12,1910.01%452CommonNONE
929740108WABWABTEC$12,1510.01%67CommonNONE
66987E206NGNOVAGOLD RES INC$12,1450.01%4,159CommonNONE
457030104IMKTAINGLES MKTS INC$12,0500.01%185CommonNONE
151290889CXCEMEX SAB DE CV$12,0280.01%2,144CommonNONE
808524763FNDASCHWAB STRATEGIC TR$11,9970.01%438CommonNONE
G4412G101HLFHERBALIFE LTD$11,8840.01%1,377CommonNONE
00206R102TAT&T INC$11,8500.01%419CommonNONE
50060P106KOPKOPPERS HOLDINGS INC$11,8440.01%423CommonNONE
36162J106GEOGEO GROUP INC NEW$11,8310.01%405CommonNONE
G6564A105NOMDNOMAD FOODS LTD$11,7900.01%600CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$11,7550.01%95CommonNONE
969904101WSMWILLIAMS SONOMA INC$11,7000.01%74CommonNONE
024013104AATAMERICAN ASSETS TR INC$11,6820.01%580CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$11,6390.01%788CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$11,4110.01%291CommonNONE
09739D100BCCBOISE CASCADE CO DEL$11,3790.01%116CommonNONE
172755100CRUSCIRRUS LOGIC INC$11,3610.01%114CommonNONE
665531307NOGNORTHERN OIL & GAS INC$11,3070.01%374CommonNONE
P5626F128IFSINTERCORP FINL SVCS INC$11,2980.01%341CommonNONE
457187102INGRINGREDION INC$11,2230.01%83CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$11,2220.01%92CommonNONE
00081T108ACCOACCO BRANDS CORP$11,2170.01%2,677CommonNONE
38911N206GRVYGRAVITY CO LTD$11,1930.01%185CommonNONE
910047109UALUNITED AIRLS HLDGS INC$11,1180.01%161CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$11,0530.01%127CommonNONE
05366Y201AVNWAVIAT NETWORKS INC$11,0420.01%576CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$11,0370.01%101CommonNONE
50202M102LILI AUTO INC$10,9880.01%436CommonNONE
759509102RSRELIANCE INC$10,9730.01%38CommonNONE
857477103STTSTATE STR CORP$10,9230.01%122CommonNONE
988498101YUMYUM BRANDS INC$10,8580.01%69CommonNONE
366505105GTXGARRETT MOTION INC$10,8310.01%1,294CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$10,7960.01%177CommonNONE
349942102FSMFORTUNA MNG CORP$10,7490.01%1,762CommonNONE
775109200RCIROGERS COMMUNICATIONS INC$10,6660.01%399CommonNONE
79546E104SBHSALLY BEAUTY HLDGS INC$10,6020.01%1,174CommonNONE
N97284108NBISNEBIUS GROUP N.V.$10,5550.01%500CommonNONE
46267X108IQIQIYI INC$10,5320.01%4,660CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$10,4730.01%1,657CommonNONE
52472M101LEGHLEGACY HOUSING CORP$10,4670.01%415CommonNONE
372303206GMABGENMAB A/S$10,3190.01%527CommonNONE
761152107RMDRESMED INC$10,2980.01%46CommonNONE
06738E204BCSBARCLAYS PLC$10,2610.01%668CommonNONE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$10,1580.01%627CommonNONE
31847R102FAFFIRST AMERN FINL CORP$10,1080.01%154CommonNONE
88706T108TIMBTIM S A$10,0950.01%645CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$10,0100.01%46CommonNONE
Y7388L103SBSAFE BULKERS INC$9,8680.01%2,674CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$9,8390.01%1,005CommonNONE
46429B747STIPISHARES TR$9,7270.01%94CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$9,5830.01%26CommonNONE
H8088L103SRADSPORTRADAR GROUP AG$9,5780.01%443CommonNONE
00214Q104ARKKARK ETF TR$9,5160.01%200CommonNONE
719405102PLABPHOTRONICS INC$9,5090.01%458CommonNONE
128030202CALMCAL MAINE FOODS INC$9,4540.01%104CommonNONE
H42097107UBSUBS GROUP AG$9,4350.01%308CommonNONE
15135B101CNCCENTENE CORP DEL$9,2890.01%153CommonNONE
29452E101EQHEQUITABLE HLDGS INC$9,2730.01%178CommonNONE
92840M102VSTVISTRA CORP$9,1610.01%78CommonNONE
219350105GLWCORNING INC$9,1560.01%200CommonNONE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$9,0920.01%208CommonNONE
48553T106BZKANZHUN LIMITED$9,0680.01%473CommonNONE
404251100HNIHNI CORP$9,0040.01%203CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$8,9080.01%398CommonNONE
879369106TFXTELEFLEX INCORPORATED$8,8450.01%64CommonNONE
76665T102REPXRILEY EXPLORATION PERMIAN IN$8,8390.01%303CommonNONE
91388P105ULHUNIVERSAL LOGISTICS HLDGS IN$8,8170.01%336CommonNONE
559222401MGAMAGNA INTL INC$8,7700.01%258CommonNONE
98459U103YALAYALLA GROUP LTD$8,7600.01%1,678CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$8,6940.01%593CommonNONE
826917106SIGASIGA TECHNOLOGIES INC$8,6750.01%1,583CommonNONE
87936R205VIVTELEFONICA BRASIL SA$8,6680.01%994CommonNONE
889478103TOLTOLL BROTHERS INC$8,6590.01%82CommonNONE
722304102PDDPDD HOLDINGS INC$8,6400.01%73CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$8,5950.01%4,883CommonNONE
G39637205GOGLGOLDEN OCEAN GROUP LTD$8,5950.01%1,077CommonNONE
82981J851SITCSITE CTRS CORP$8,5650.01%667CommonNONE
281020107EIXEDISON INTL$8,5440.01%145CommonNONE
00773T101ASIXADVANSIX INC$8,5400.01%377CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.