Wealthcollab

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
997
Total Value
161381698
Accession Number
0002017870-25-000004
Form Type
13F-HR
Manager Name
Wealthcollab
Data Enrichment
93% identified
924 identified73 unidentified

Holdings

997 positions • $161.4M total value
Manager:
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NASDAQ, INC.
Shares:37
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$161.4M)
Schneider National, Inc.
Shares:121
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$161.4M)
Target Hospitality Corp.
Shares:420
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$161.4M)
TEEKAY TANKERS LTD.
Shares:72
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$161.4M)
HENRY SCHEIN INC
Shares:40
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$161.4M)
Polestar Automotive Holding UK PLC
Shares:2.6K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$161.4M)
39525U107
Shares:459
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$161.4M)
MCKESSON CORP
Shares:4
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$161.4M)
CIVITAS RESOURCES, INC.
Shares:77
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$161.4M)
GameStop Corp.
Shares:120
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$161.4M)
G5S37H101
Shares:75
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$161.4M)
Lightspeed Commerce Inc.
Shares:300
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$161.4M)
BXP, Inc.
Shares:38
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$161.4M)
ALIGN TECHNOLOGY INC
Shares:16
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
Veralto Corp
Shares:26
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
GENCO SHIPPING & TRADING LTD
Shares:189
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
Y10230103
Shares:232
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:221
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
UNITED RENTALS, INC.
Shares:4
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
SKECHERS USA INC
Shares:44
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)