Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AMZN, AVGO, WGS, Boston Scientific Corp, and represent 24.75% of Zweig-DiMenna Associates's stock portfolio.
- Added to shares of these 10 stocks: Boston Scientific Corp (+$59M), Amazon (+$48M), HUT (+$18M), CRWV (+$17M), Boston Scientific Corp (+$14M), Alphabet (+$12M), EOSE (+$12M), LVS (+$11M), Figure Technology Solutio (+$11M), WDC (+$11M).
- Started 27 new stock positions in EOSE, GLXY, TJX, Boston Scientific Corp, Amazon, ONB, LVS, Kyivstar Group, Genedx Holdings Corp, Figure Technology Solutio.
- Reduced shares in these 10 stocks: Invesco Qqq Tr (-$52M), Microsoft Corp (-$26M), TTAN (-$12M), SNDK (-$8.4M), , GLD (-$6.3M), MA (-$5.9M), MU (-$5.0M), MELI, APP.
- Sold out of its positions in AAOI, AI, CSCO, CYTK, GE, GKOS, ISRG, KSS, MELI, SNDK. TTAN, Microsoft Corp, Invesco Qqq Tr, Philip Morris Intl.
- Zweig-DiMenna Associates was a net buyer of stock by $216M.
- Zweig-DiMenna Associates has $1.4B in assets under management (AUM), dropping by 35.18%.
- Central Index Key (CIK): 0001533950
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Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 5.7 | $81M | -5% | 113k | 718.54 |
|
| Amazon (AMZN) | 5.6 | $79M | 362k | 219.57 |
|
|
| Broadcom (AVGO) | 4.9 | $70M | +2% | 211k | 329.91 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 4.5 | $65M | +2% | 602k | 107.74 |
|
| Boston Scientific Corp Call Option | 4.1 | $59M | NEW | 6.0k | 9763.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $54M | -4% | 193k | 279.29 |
|
| Amazon Call Option | 3.4 | $48M | NEW | 2.2k | 21957.00 |
|
| Quanta Services (PWR) | 2.9 | $41M | 99k | 414.42 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $32M | +9% | 171k | 186.58 |
|
| Cyberark Software SHS (CYBR) | 2.2 | $32M | 66k | 483.15 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $25M | +27% | 49k | 517.95 |
|
| Celestica (CLS) | 1.7 | $25M | 100k | 246.38 |
|
|
| Hut 8 Corp (HUT) | 1.7 | $25M | +256% | 707k | 34.81 |
|
| Terawulf (WULF) | 1.5 | $22M | 1.9M | 11.42 |
|
|
| Natera (NTRA) | 1.5 | $21M | +6% | 133k | 160.97 |
|
| Lumentum Hldgs (LITE) | 1.5 | $21M | +19% | 131k | 162.71 |
|
| Marvell Technology (MRVL) | 1.5 | $21M | -3% | 249k | 84.07 |
|
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $19M | +33% | 208k | 91.37 |
|
| Loar Holdings Com Shs (LOAR) | 1.3 | $19M | -11% | 232k | 80.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $18M | +8% | 76k | 236.06 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $17M | NEW | 127k | 136.85 |
|
| Porch Group (PRCH) | 1.1 | $16M | +11% | 971k | 16.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $16M | +6% | 104k | 150.86 |
|
| Meta Platforms Cl A (META) | 1.1 | $16M | -11% | 21k | 734.38 |
|
| Qxo (QXO) | 1.1 | $15M | +137% | 803k | 19.06 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $15M | +9% | 269k | 56.75 |
|
| Pinterest Com Cl A (PINS) | 1.1 | $15M | +14% | 472k | 32.17 |
|
| Netflix (NFLX) | 1.1 | $15M | +18% | 13k | 1198.92 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $15M | 155k | 97.63 |
|
|
| Philip Morris International (PM) | 1.0 | $15M | -8% | 89k | 162.20 |
|
| Visa Com Cl A (V) | 1.0 | $14M | -13% | 42k | 341.38 |
|
| Boston Scientific Corp Call Option | 1.0 | $14M | NEW | 1.5k | 9763.00 |
|
| Zscaler Incorporated (ZS) | 0.9 | $13M | 44k | 299.66 |
|
|
| Robinhood Mkts (HOOD) | 0.9 | $13M | -4% | 87k | 143.18 |
|
| Alphabet Cap Stk Cl A Call Option | 0.9 | $12M | NEW | 500.00 | 24310.00 |
|
| Embraer Sa Sponsored Ads (ERJ) | 0.8 | $12M | +15% | 196k | 60.45 |
|
| Advanced Micro Devices (AMD) | 0.8 | $12M | +127% | 73k | 161.79 |
|
| Spdr Gold Trust Gold Etf (GLD) | 0.8 | $12M | -35% | 33k | 355.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12M | -18% | 48k | 243.10 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.8 | $12M | NEW | 1.0M | 11.39 |
|
| Las Vegas Sands (LVS) | 0.8 | $11M | NEW | 213k | 53.79 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $11M | +25% | 68k | 166.86 |
|
| Figure Technology Solut Com Cl A | 0.7 | $11M | NEW | 295k | 36.37 |
|
| Western Digital (WDC) | 0.7 | $11M | NEW | 89k | 120.06 |
|
| Ge Vernova (GEV) | 0.7 | $11M | NEW | 17k | 614.90 |
|
| Teradyne (TER) | 0.7 | $10M | 73k | 137.64 |
|
|
| Tencent Holdings Sponsored Ads (TCEHY) | 0.7 | $10M | NEW | 118k | 85.15 |
|
| Capital One Financial (COF) | 0.7 | $9.9M | -19% | 47k | 212.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $9.9M | +11% | 14k | 698.00 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $9.8M | NEW | 55k | 178.73 |
|
| Servicenow (NOW) | 0.7 | $9.8M | NEW | 11k | 920.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.6M | -9% | 42k | 227.73 |
|
| Genedx Holdings Corp Com Cl A Call Option | 0.7 | $9.4M | NEW | 875.00 | 10774.00 |
|
| Twilio Inc cl a (TWLO) | 0.7 | $9.3M | 93k | 100.09 |
|
|
| Dollar General (DG) | 0.7 | $9.3M | 90k | 103.35 |
|
|
| Siriuspoint (SPNT) | 0.6 | $8.9M | +12% | 492k | 18.09 |
|
| salesforce (CRM) | 0.6 | $8.8M | 37k | 237.00 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $8.5M | +47% | 25k | 337.49 |
|
| Caredx (CDNA) | 0.6 | $8.4M | +153% | 575k | 14.54 |
|
| Super Group Sghc (SGHC) | 0.6 | $8.2M | NEW | 623k | 13.20 |
|
| Lam Research (LRCX) | 0.6 | $8.2M | -2% | 61k | 133.90 |
|
| FedEx Corporation (FDX) | 0.5 | $7.8M | 33k | 235.81 |
|
|
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $7.7M | -2% | 73k | 106.71 |
|
| Bbb Foods Cl A Com (TBBB) | 0.5 | $7.4M | -2% | 276k | 26.96 |
|
| Analog Devices (ADI) | 0.5 | $7.2M | -14% | 29k | 245.70 |
|
| Xometry Com Cl A (XMTR) | 0.5 | $7.0M | +171% | 129k | 54.47 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.4 | $6.4M | +87% | 750k | 8.50 |
|
| Winnebago Industries (WGO) | 0.4 | $6.1M | 182k | 33.44 |
|
|
| Galaxy Digital Com Cl A (GLXY) | 0.4 | $6.0M | NEW | 178k | 33.81 |
|
| TJX Companies (TJX) | 0.4 | $6.0M | NEW | 42k | 144.54 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $5.9M | +370% | 46k | 128.80 |
|
| Goldman Sachs (GS) | 0.4 | $5.8M | +39% | 7.3k | 796.35 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $5.7M | 40k | 142.40 |
|
|
| Pagaya Technologies Com Cl A (PGY) | 0.4 | $5.5M | NEW | 186k | 29.69 |
|
| Wynn Resorts (WYNN) | 0.4 | $5.4M | -10% | 43k | 128.27 |
|
| Samsara Com Cl A (IOT) | 0.4 | $5.4M | 146k | 37.25 |
|
|
| Whitefiber | 0.4 | $5.2M | NEW | 192k | 27.17 |
|
| Tempur-Pedic International (SGI) | 0.4 | $5.1M | 61k | 84.33 |
|
|
| Trade Desk Inc/the Com Cl A (TTD) | 0.4 | $5.0M | -2% | 103k | 49.01 |
|
| Live Nation Entertainment (LYV) | 0.4 | $5.0M | -24% | 31k | 163.40 |
|
| Universal Technical Institute (UTI) | 0.3 | $4.6M | 141k | 32.55 |
|
|
| Procore Technologies (PCOR) | 0.3 | $4.5M | 62k | 72.92 |
|
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| Micron Technology (MU) | 0.3 | $4.4M | -53% | 26k | 167.32 |
|
| AMN Healthcare Services (AMN) | 0.3 | $4.3M | 223k | 19.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | -58% | 7.5k | 568.81 |
|
| Roblox Corp Com Cl A (RBLX) | 0.3 | $4.0M | NEW | 29k | 138.52 |
|
| EQT Corporation (EQT) | 0.3 | $3.6M | NEW | 67k | 54.43 |
|
| Bit Digital Ord (BTBT) | 0.2 | $3.5M | +28% | 1.2M | 3.00 |
|
| Boeing Company (BA) | 0.2 | $3.4M | NEW | 16k | 215.83 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.3M | 23k | 145.71 |
|
|
| Macy's (M) | 0.2 | $3.0M | +268% | 166k | 17.93 |
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| Ouster (OUST) | 0.2 | $2.4M | NEW | 90k | 27.05 |
|
| Old National Ban (ONB) | 0.2 | $2.2M | NEW | 100k | 21.95 |
|
| Magnite Ord (MGNI) | 0.2 | $2.2M | -10% | 100k | 21.78 |
|
| Kyivstar Group | 0.1 | $2.0M | NEW | 160k | 12.50 |
|
| Angi Inc Cl A (ANGI) | 0.1 | $1.1M | NEW | 70k | 16.26 |
|
| Spdr S&p Homebuilders Homebuilders Etf (XHB) | 0.1 | $1.0M | -51% | 9.2k | 110.80 |
|
| High Tide (HITI) | 0.0 | $550k | NEW | 152k | 3.63 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $312k | -70% | 1.2k | 259.91 |
|
Past Filings by Zweig-DiMenna Associates
SEC 13F filings are viewable for Zweig-DiMenna Associates going back to 2012
- Zweig-DiMenna Associates 2025 Q3 filed Nov. 7, 2025
- Zweig-DiMenna Associates 2025 Q2 filed Aug. 5, 2025
- Zweig-DiMenna Associates 2025 Q1 filed May 7, 2025
- Zweig-DiMenna Associates 2024 Q4 filed Jan. 21, 2025
- Zweig-DiMenna Associates 2024 Q3 filed Oct. 23, 2024
- Zweig-DiMenna Associates 2024 Q2 filed July 24, 2024
- Zweig-DiMenna Associates 2024 Q1 filed April 29, 2024
- Zweig-DiMenna Associates 2023 Q4 filed Jan. 25, 2024
- Zweig-DiMenna Associates 2023 Q3 filed Oct. 25, 2023
- Zweig-DiMenna Associates 2023 Q2 filed July 26, 2023
- Zweig-DiMenna Associates 2023 Q1 filed April 28, 2023
- Zweig-DiMenna Associates 2022 Q4 filed Feb. 7, 2023
- Zweig-DiMenna Associates 2022 Q3 filed Oct. 28, 2022
- Zweig-DiMenna Associates 2022 Q2 filed July 28, 2022
- Zweig-DiMenna Associates 2022 Q1 filed April 25, 2022
- Zweig-DiMenna Associates 2021 Q4 filed Jan. 27, 2022