Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AVGO, MSFT, META, and represent 24.52% of Zweig-DiMenna Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$46M), NTRA (+$21M), FXI (+$13M), ANET (+$11M), NEM (+$9.9M), WULF (+$9.5M), KWEB (+$7.9M), HUBS (+$7.4M), BSX (+$6.7M), CRM (+$6.4M).
- Started 19 new stock positions in LB, FXI, CYBR, ANF, DG, KWEB, CWAN, NVT, SHOP, WULF. S, SG, OIH, SPOT, ANET, IOT, XHB, NEM, PCOR.
- Reduced shares in these 10 stocks: AAPL (-$11M), NVO (-$8.7M), CEG (-$6.9M), RBRK (-$6.7M), ASML (-$6.5M), TECK (-$5.2M), CAMT, KGC, FCX, ARM.
- Sold out of its positions in CMG, CEG, CRTO, ERJ, LAB, NVO, QCOM, RBRK, IGIC.
- Zweig-DiMenna Associates was a net buyer of stock by $126M.
- Zweig-DiMenna Associates has $990M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001533950
Tip: Access up to 7 years of quarterly data
Positions held by Zweig-DiMenna Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $56M | +4% | 462k | 121.44 |
|
| Amazon (AMZN) | 5.5 | $54M | -3% | 291k | 186.33 |
|
| Broadcom (AVGO) | 5.2 | $51M | +969% | 296k | 172.50 |
|
| Microsoft Corporation (MSFT) | 4.3 | $42M | 98k | 430.30 |
|
|
| Meta Platforms Cl A (META) | 4.0 | $39M | 69k | 572.44 |
|
|
| Everest Re Group (EG) | 3.2 | $31M | 80k | 391.83 |
|
|
| Natera (NTRA) | 3.1 | $31M | +212% | 243k | 126.95 |
|
| Vistra Energy (VST) | 3.0 | $30M | -5% | 253k | 118.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $28M | +24% | 279k | 99.49 |
|
| Arch Cap Group Ord (ACGL) | 2.3 | $23M | 205k | 111.88 |
|
|
| Boston Scientific Corporation (BSX) | 2.3 | $23M | +42% | 271k | 83.80 |
|
| Quanta Services (PWR) | 2.2 | $22M | +12% | 72k | 298.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $21M | -3% | 121k | 173.67 |
|
| Teradyne (TER) | 2.0 | $20M | +21% | 148k | 133.93 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $20M | +12% | 22k | 885.94 |
|
| Advanced Micro Devices (AMD) | 2.0 | $20M | 119k | 164.08 |
|
|
| Philip Morris International (PM) | 1.9 | $18M | 151k | 121.40 |
|
|
| Hubspot (HUBS) | 1.7 | $17M | +76% | 32k | 531.60 |
|
| Servicenow (NOW) | 1.7 | $17M | -6% | 19k | 894.39 |
|
| Micron Technology (MU) | 1.7 | $17M | -4% | 161k | 103.71 |
|
| Marvell Technology (MRVL) | 1.5 | $15M | 201k | 72.12 |
|
|
| Apple (AAPL) | 1.4 | $14M | -43% | 61k | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | -4% | 82k | 165.85 |
|
| Wal-Mart Stores (WMT) | 1.3 | $13M | 164k | 80.75 |
|
|
| Visa Com Cl A (V) | 1.3 | $13M | 47k | 274.95 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $13M | -3% | 39k | 331.44 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $13M | NEW | 403k | 31.78 |
|
| Freeport-mcmoran CL B (FCX) | 1.3 | $13M | -26% | 254k | 49.92 |
|
| Datadog Cl A Com (DDOG) | 1.3 | $13M | 109k | 115.06 |
|
|
| Loar Holdings Com Shs (LOAR) | 1.2 | $12M | -4% | 166k | 74.59 |
|
| Arista Networks (ANET) | 1.2 | $11M | NEW | 30k | 383.82 |
|
| Bbb Foods Cl A Com (TBBB) | 1.1 | $11M | -4% | 378k | 30.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | +118% | 22k | 493.80 |
|
| Camtek Ord (CAMT) | 1.1 | $11M | -31% | 134k | 79.85 |
|
| Zscaler Incorporated (ZS) | 1.0 | $10M | +34% | 60k | 170.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $10M | -11% | 200k | 50.79 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $9.9M | NEW | 186k | 53.45 |
|
| Terawulf (WULF) | 1.0 | $9.5M | NEW | 2.0M | 4.68 |
|
| Wynn Resorts (WYNN) | 0.9 | $9.3M | -18% | 97k | 95.88 |
|
| Netflix (NFLX) | 0.9 | $9.0M | 13k | 709.27 |
|
|
| Semtech Corporation (SMTC) | 0.9 | $8.9M | 195k | 45.66 |
|
|
| Western Digital (WDC) | 0.9 | $8.7M | -11% | 128k | 68.29 |
|
| Warby Parker Cl A Com (WRBY) | 0.8 | $8.3M | +57% | 508k | 16.33 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $7.9M | NEW | 234k | 34.02 |
|
| Palo Alto Networks (PANW) | 0.8 | $7.7M | 22k | 341.80 |
|
|
| Teck Resources CL B (TECK) | 0.8 | $7.5M | -40% | 144k | 52.24 |
|
| salesforce (CRM) | 0.7 | $6.8M | +1566% | 25k | 273.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $6.6M | -49% | 7.9k | 833.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $6.5M | +582% | 62k | 106.12 |
|
| Agnico (AEM) | 0.7 | $6.5M | -7% | 81k | 80.56 |
|
| Procore Technologies (PCOR) | 0.6 | $6.0M | NEW | 97k | 61.72 |
|
| Onto Innovation (ONTO) | 0.6 | $5.6M | -32% | 27k | 207.56 |
|
| Transocean Registered Shs (RIG) | 0.6 | $5.6M | 1.3M | 4.25 |
|
|
| Cyberark Software SHS (CYBR) | 0.5 | $5.4M | NEW | 19k | 291.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.4M | 49k | 109.53 |
|
|
| Dollar General (DG) | 0.5 | $5.1M | NEW | 60k | 84.57 |
|
| Uber Technologies (UBER) | 0.5 | $5.1M | 67k | 75.16 |
|
|
| Samsara Com Cl A (IOT) | 0.5 | $5.0M | NEW | 103k | 48.12 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $4.9M | NEW | 196k | 25.25 |
|
| Seadrill 2021 (SDRL) | 0.5 | $4.6M | 116k | 39.74 |
|
|
| Nvent Electric SHS (NVT) | 0.4 | $3.9M | NEW | 56k | 70.26 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.9M | 162k | 23.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.8M | -43% | 14k | 280.47 |
|
| Sentinelone Cl A (S) | 0.4 | $3.8M | NEW | 160k | 23.92 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $3.4M | NEW | 24k | 139.90 |
|
| Sweetgreen Com Cl A (SG) | 0.3 | $3.3M | NEW | 94k | 35.45 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $3.1M | 17k | 178.17 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.4M | NEW | 20k | 124.56 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $2.3M | NEW | 8.1k | 283.71 |
|
| Medifast (MED) | 0.2 | $2.2M | 112k | 19.14 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.1M | 156k | 13.61 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $2.1M | 114k | 18.06 |
|
|
| Landbridge Company Cl A (LB) | 0.2 | $2.0M | NEW | 50k | 39.12 |
|
| Kinross Gold Corp (KGC) | 0.2 | $1.7M | -73% | 180k | 9.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | NEW | 4.0k | 368.53 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.4M | -71% | 10k | 143.01 |
|
| Block Cl A (SQ) | 0.1 | $1.4M | 21k | 67.13 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $999k | 78k | 12.75 |
|
|
| Air Lease Corp Cl A (AL) | 0.1 | $906k | -66% | 20k | 45.29 |
|
| Nike CL B (NKE) | 0.1 | $685k | 7.7k | 88.40 |
|
|
| Upstart Hldgs (UPST) | 0.1 | $653k | 16k | 40.01 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $619k | 3.9k | 158.93 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $593k | NEW | 7.4k | 80.14 |
|
| Heron Therapeutics (HRTX) | 0.0 | $256k | 129k | 1.99 |
|
|
| Sunrun (RUN) | 0.0 | $213k | 12k | 18.06 |
|
Past Filings by Zweig-DiMenna Associates
SEC 13F filings are viewable for Zweig-DiMenna Associates going back to 2012
- 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
- Zweig-DiMenna Associates 2021 Q3 filed Oct. 25, 2021
- Zweig-DiMenna Associates 2021 Q2 filed July 29, 2021
- Zweig-DiMenna Associates 2021 Q1 filed April 26, 2021
- Zweig-DiMenna Associates 2020 Q4 filed Jan. 26, 2021