13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,022 holding rows worth $244,447,203.
- Accession
- 0002017870-26-000001
- Filer
- CIK 2017870
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,112 entries on the cover page, a total value of $244,447,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,447,203 with VALUE read as dollars as filed, 13F file number 028-24047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 217 | $298 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25 | $265 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $264 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $260 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $258 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $239 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $229 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5 | $187 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9 | $182 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $159 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $135 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $123 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $116 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $92 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1 | $55 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $49 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $48 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $37 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $36 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2 | $31 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1 | $29 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |