Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, APP, WGS, AVGO, Microsoft Corp, and represent 23.43% of Zweig-DiMenna Associates's stock portfolio.
- Added to shares of these 10 stocks: Microsoft Corp (+$61M), Amazon (+$60M), Alphabet (+$26M), Meta Platforms (+$20M), SNDK (+$16M), NFLX (+$15M), COHR (+$14M), XBI (+$14M), Delta Air Lines Inc Del (+$12M), BABA (+$12M).
- Started 30 new stock positions in Delta Air Lines Inc Del, XBI, Alphabet, Amazon, TLN, PROF, RYTM, ARMN, SNDK, GIS.
- Reduced shares in these 10 stocks: Boston Scientific Corp (-$59M), Amazon (-$48M), QXO (-$15M), PINS (-$15M), Boston Scientific Corp (-$14M), Alphabet (-$12M), , , Genedx Holdings Corp (-$9.4M), VRNA (-$7.7M).
- Sold out of its positions in ANGI, BA, EQT, GLXY, HITI, M, MGNI, OUST, PINS, NOW. QXO, SITE, TJX, TCEHY, UTI, VRNA, Amazon, Alphabet, Boston Scientific Corp, Boston Scientific Corp, Genedx Holdings Corp, KYIV, PGY.
- Zweig-DiMenna Associates was a net buyer of stock by $117M.
- Zweig-DiMenna Associates has $1.6B in assets under management (AUM), dropping by 12.73%.
- Central Index Key (CIK): 0001533950
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Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $85M | 368k | 230.82 |
|
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| Applovin Corp Com Cl A (APP) | 5.0 | $81M | +5% | 120k | 673.82 |
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| Genedx Holdings Corp Com Cl A (WGS) | 4.8 | $78M | 598k | 130.06 |
|
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| Broadcom (AVGO) | 4.6 | $74M | 212k | 346.10 |
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| Microsoft Corp Call Option | 3.8 | $61M | NEW | 1.3k | 48362.00 |
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| Amazon Call Option | 3.7 | $60M | NEW | 2.6k | 23082.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $58M | 191k | 303.89 |
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| Lumentum Hldgs (LITE) | 3.0 | $49M | 132k | 368.59 |
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| Quanta Services (PWR) | 2.6 | $42M | 99k | 422.06 |
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| NVIDIA Corporation (NVDA) | 2.0 | $33M | +3% | 176k | 186.50 |
|
| Hut 8 Corp (HUT) | 1.9 | $31M | -4% | 673k | 45.94 |
|
| Natera (NTRA) | 1.9 | $31M | 135k | 229.09 |
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| Celestica (CLS) | 1.8 | $30M | 100k | 295.61 |
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| Cyberark Software SHS (CYBR) | 1.8 | $29M | 66k | 446.06 |
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| Alphabet Cap Stk Cl A Call Option | 1.6 | $26M | NEW | 825.00 | 31300.00 |
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| Microsoft Corporation (MSFT) | 1.4 | $23M | -2% | 48k | 483.62 |
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| Terawulf (WULF) | 1.3 | $22M | 1.9M | 11.49 |
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| Marvell Technology (MRVL) | 1.3 | $21M | 245k | 84.98 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $21M | 75k | 275.39 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $20M | +149% | 137k | 146.58 |
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| Meta Platforms Cl A (META) | 1.2 | $20M | +43% | 30k | 660.09 |
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| Meta Platforms Cl A Call Option | 1.2 | $20M | NEW | 300.00 | 66009.00 |
|
| Visa Com Cl A (V) | 1.2 | $19M | +32% | 55k | 350.71 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $19M | 272k | 69.40 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $17M | 102k | 162.01 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $16M | +99% | 28k | 580.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $16M | +8% | 52k | 313.00 |
|
| Netflix (NFLX) | 1.0 | $16M | +1256% | 171k | 93.76 |
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| Advanced Micro Devices (AMD) | 1.0 | $16M | +2% | 75k | 214.16 |
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| Kratos Defense & Security Solutions (KTOS) | 1.0 | $16M | 209k | 75.91 |
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| Sandisk Corp (SNDK) | 1.0 | $16M | NEW | 67k | 237.38 |
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| Teradyne (TER) | 1.0 | $16M | +9% | 81k | 193.56 |
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| Western Digital (WDC) | 0.9 | $14M | -6% | 83k | 172.27 |
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| Philip Morris International (PM) | 0.9 | $14M | 89k | 160.40 |
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| Coherent Corp (COHR) | 0.9 | $14M | NEW | 77k | 184.57 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $14M | +48% | 63k | 217.06 |
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| State Street Spdr S&p Biotech Biotech Etf (XBI) | 0.8 | $14M | NEW | 111k | 121.93 |
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| Twilio Inc cl a (TWLO) | 0.8 | $13M | 93k | 142.24 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $13M | -2% | 67k | 196.85 |
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| Boston Scientific Corporation (BSX) | 0.8 | $13M | -12% | 136k | 95.35 |
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| Caredx (CDNA) | 0.8 | $13M | +18% | 679k | 18.84 |
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| Embraer Sa Sponsored Ads (EMBJ) | 0.8 | $13M | 195k | 64.37 |
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| Las Vegas Sands (LVS) | 0.8 | $13M | -9% | 193k | 65.09 |
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| Delta Air Lines Inc Del Com New Call Option | 0.8 | $12M | NEW | 1.8k | 6940.00 |
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| Porch Group (PRCH) | 0.8 | $12M | +36% | 1.3M | 9.13 |
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| Dollar General (DG) | 0.7 | $12M | 90k | 132.77 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.7 | $11M | -2% | 994k | 11.46 |
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| Lam Research (LRCX) | 0.7 | $11M | +6% | 65k | 171.18 |
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| Ge Vernova (GEV) | 0.7 | $11M | 17k | 653.57 |
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| Synopsys (SNPS) | 0.7 | $11M | NEW | 23k | 469.72 |
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| Loar Holdings Com Shs (LOAR) | 0.7 | $11M | -31% | 158k | 68.00 |
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| Siriuspoint (SPNT) | 0.7 | $11M | 492k | 21.89 |
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| Figure Technology Solut Com Cl A (FIGR) | 0.6 | $10M | -13% | 254k | 40.84 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $10M | NEW | 261k | 38.58 |
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| Zscaler Incorporated (ZS) | 0.6 | $9.9M | 44k | 224.92 |
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| salesforce (CRM) | 0.6 | $9.9M | 37k | 264.91 |
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| FedEx Corporation (FDX) | 0.6 | $9.6M | 33k | 288.86 |
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| Robinhood Mkts (HOOD) | 0.6 | $9.5M | -3% | 84k | 113.10 |
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| Constellation Energy (CEG) | 0.6 | $8.9M | NEW | 25k | 353.27 |
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| Bbb Foods Cl A Com (TBBB) | 0.5 | $8.8M | -4% | 263k | 33.39 |
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| Rhythm Pharmaceuticals (RYTM) | 0.5 | $8.7M | NEW | 82k | 107.04 |
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| MasTec (MTZ) | 0.5 | $8.7M | NEW | 40k | 217.37 |
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| Revolution Medicines (RVMD) | 0.5 | $8.3M | NEW | 105k | 79.65 |
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| Analog Devices (ADI) | 0.5 | $7.9M | 29k | 271.20 |
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| Genedx Holdings Corp Com Cl A Call Option | 0.5 | $7.8M | NEW | 600.00 | 13006.00 |
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| Microchip Technology (MCHP) | 0.5 | $7.7M | NEW | 122k | 63.72 |
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| Xometry Com Cl A (XMTR) | 0.5 | $7.6M | 128k | 59.47 |
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| Micron Technology (MU) | 0.5 | $7.5M | 26k | 285.41 |
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| Capital One Financial (COF) | 0.5 | $7.5M | -33% | 31k | 242.36 |
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| Winnebago Industries (WGO) | 0.5 | $7.4M | 182k | 40.52 |
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| Terawulf Call Option | 0.4 | $7.2M | NEW | 6.3k | 1149.00 |
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| Spdr Gold Trust Gold Etf (GLD) | 0.4 | $7.2M | -45% | 18k | 396.31 |
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| Goldman Sachs (GS) | 0.4 | $6.4M | 7.3k | 879.00 |
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| B2gold Corp (BTG) | 0.4 | $6.2M | NEW | 1.4M | 4.51 |
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| Datadog Cl A Com (DDOG) | 0.3 | $5.5M | 40k | 135.99 |
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| Alibaba Group Holding Sponsored Ads Call Option | 0.3 | $5.4M | NEW | 365.00 | 14658.00 |
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| Tempur-Pedic International (SGI) | 0.3 | $5.3M | -3% | 59k | 89.28 |
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| Samsara Com Cl A (IOT) | 0.3 | $5.2M | 146k | 35.45 |
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| General Mills (GIS) | 0.3 | $4.9M | NEW | 106k | 46.50 |
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| Aris Mng Corp (ARMN) | 0.3 | $4.9M | NEW | 301k | 16.23 |
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| Talen Energy Corp (TLN) | 0.3 | $4.5M | NEW | 12k | 374.84 |
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| Procore Technologies (PCOR) | 0.3 | $4.5M | 62k | 72.74 |
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| Live Nation Entertainment (LYV) | 0.3 | $4.4M | 31k | 142.50 |
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| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $4.3M | -31% | 512k | 8.35 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.3M | 7.5k | 570.88 |
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| Trade Desk Inc/the Com Cl A (TTD) | 0.2 | $3.9M | 103k | 37.96 |
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| Via Transportation Com Cl A (VIA) | 0.2 | $3.8M | NEW | 130k | 29.01 |
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| AMN Healthcare Services (AMN) | 0.2 | $3.5M | 223k | 15.76 |
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| Thredup Com Cl A (TDUP) | 0.2 | $3.4M | NEW | 539k | 6.39 |
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| Ascendis Pha Sponsored Ads (ASND) | 0.2 | $3.3M | NEW | 16k | 213.24 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.9M | 23k | 131.03 |
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| Genedx Holdings Corp Com Cl A Call Option | 0.2 | $2.9M | NEW | 225.00 | 13006.00 |
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| Whitefiber (WYFI) | 0.2 | $2.9M | -3% | 184k | 15.80 |
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| Roblox Corp Com Cl A (RBLX) | 0.2 | $2.7M | +17% | 34k | 81.03 |
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| Applied Optoelectronics (AAOI) | 0.2 | $2.7M | NEW | 79k | 34.86 |
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| Old National Ban (ONB) | 0.1 | $2.2M | 100k | 22.31 |
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| Bit Digital Ord (BTBT) | 0.1 | $2.0M | -7% | 1.1M | 1.89 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $2.0M | NEW | 90k | 21.96 |
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| State Street Spdr S&p Homebuil Hombuilder Etf (XHB) | 0.1 | $1.9M | +104% | 19k | 102.96 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $1.8M | -79% | 26k | 71.61 |
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| Super Group Sghc (SGHC) | 0.1 | $1.6M | -78% | 135k | 11.95 |
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| Wynn Resorts (WYNN) | 0.1 | $1.4M | -72% | 12k | 120.33 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.1M | +216% | 3.8k | 284.77 |
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| Profound Med Corp (PROF) | 0.1 | $1.0M | NEW | 130k | 7.87 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $339k | -94% | 1.5k | 226.14 |
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| Stem (STEM) | 0.0 | $125k | NEW | 8.3k | 15.05 |
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Past Filings by Zweig-DiMenna Associates
SEC 13F filings are viewable for Zweig-DiMenna Associates going back to 2012
- Zweig-DiMenna Associates 2025 Q4 filed Feb. 10, 2026
- 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