Zweig-DiMenna Associates as of Dec. 31, 2024
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.5 | $153M | 300k | 511.23 | |
| Broadcom (AVGO) | 5.3 | $71M | 305k | 231.84 | |
| NVIDIA Corporation (NVDA) | 4.7 | $63M | 471k | 134.29 | |
| Amazon (AMZN) | 4.6 | $62M | 283k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $41M | 97k | 421.50 | |
| Meta Platforms Cl A (META) | 3.0 | $40M | 69k | 585.51 | |
| Natera (NTRA) | 2.7 | $36M | 229k | 158.30 | |
| Vistra Energy (VST) | 2.6 | $35M | 253k | 137.87 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $35M | 305k | 113.61 | |
| Everest Re Group (EG) | 2.2 | $29M | 80k | 362.46 | |
| Quanta Services (PWR) | 2.1 | $28M | 88k | 316.05 | |
| Boston Scientific Corporation (BSX) | 1.9 | $25M | 283k | 89.32 | |
| Teradyne (TER) | 1.8 | $24M | 190k | 125.92 | |
| Applovin Corp Com Cl A (APP) | 1.8 | $24M | 74k | 323.83 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.8 | $24M | 310k | 76.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $24M | 120k | 197.49 | |
| Marvell Technology (MRVL) | 1.8 | $24M | 214k | 110.45 | |
| Servicenow (NOW) | 1.5 | $20M | 19k | 1060.12 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $19M | 205k | 92.35 | |
| Philip Morris International (PM) | 1.4 | $19M | 157k | 120.35 | |
| Hubspot (HUBS) | 1.4 | $18M | 26k | 696.77 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 108k | 166.64 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 189k | 90.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $16M | 269k | 60.50 | |
| Samsara Com Cl A (IOT) | 1.2 | $16M | 370k | 43.69 | |
| Apple (AAPL) | 1.1 | $15M | 61k | 250.42 | |
| Advanced Micro Devices (AMD) | 1.1 | $15M | 121k | 120.79 | |
| Zscaler Incorporated (ZS) | 1.1 | $14M | 78k | 180.41 | |
| Cyberark Software SHS (CYBR) | 1.0 | $14M | 41k | 333.15 | |
| Micron Technology (MU) | 1.0 | $14M | 161k | 84.16 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $13M | 30k | 447.38 | |
| Visa Com Cl A (V) | 1.0 | $13M | 42k | 316.04 | |
| salesforce (CRM) | 1.0 | $13M | 40k | 334.33 | |
| Arista Networks Com Shs (ANET) | 1.0 | $13M | 119k | 110.53 | |
| Eaton Corp SHS (ETN) | 1.0 | $13M | 39k | 331.87 | |
| Loar Holdings Com Shs (LOAR) | 1.0 | $13M | 173k | 73.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 67k | 189.30 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $13M | 87k | 144.04 | |
| Terawulf (WULF) | 0.9 | $13M | 2.2M | 5.66 | |
| Datadog Cl A Com (DDOG) | 0.9 | $12M | 87k | 142.89 | |
| Semtech Corporation (SMTC) | 0.9 | $12M | 195k | 61.85 | |
| Netflix (NFLX) | 0.8 | $11M | 13k | 891.32 | |
| Bbb Foods Cl A Com (TBBB) | 0.8 | $11M | 397k | 28.28 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 21k | 526.57 | |
| Camtek Ord (CAMT) | 0.8 | $11M | 134k | 80.77 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $9.6M | 253k | 38.08 | |
| Warby Parker Cl A Com (WRBY) | 0.7 | $9.6M | 396k | 24.21 | |
| Cadence Design Systems (CDNS) | 0.7 | $9.4M | 31k | 300.46 | |
| Procore Technologies (PCOR) | 0.7 | $9.0M | 120k | 74.93 | |
| Glaukos (GKOS) | 0.7 | $8.8M | 59k | 149.94 | |
| Wynn Resorts (WYNN) | 0.6 | $8.2M | 96k | 86.16 | |
| Palo Alto Networks (PANW) | 0.6 | $8.2M | 45k | 181.96 | |
| Dell Technologies CL C (DELL) | 0.6 | $7.7M | 67k | 115.24 | |
| Western Digital (WDC) | 0.6 | $7.6M | 128k | 59.63 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $7.3M | 265k | 27.52 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $7.2M | 48k | 149.47 | |
| Lumentum Hldgs (LITE) | 0.5 | $7.1M | 84k | 83.95 | |
| Cross Country Healthcare (CCRN) | 0.5 | $6.8M | 377k | 18.16 | |
| Tesla Motors (TSLA) | 0.5 | $6.6M | 16k | 403.84 | |
| Dynatrace Com New (DT) | 0.4 | $5.0M | 93k | 54.35 | |
| Transocean Registered Shs (RIG) | 0.4 | $4.9M | 1.3M | 3.75 | |
| Rocket Lab Usa | 0.4 | $4.7M | 186k | 25.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.7M | 14k | 342.16 | |
| Axon Enterprise (AXON) | 0.3 | $4.6M | 7.8k | 594.32 | |
| Onto Innovation (ONTO) | 0.3 | $4.6M | 27k | 166.67 | |
| Dollar General (DG) | 0.3 | $4.5M | 60k | 75.82 | |
| Seadrill 2021 (SDRL) | 0.3 | $4.5M | 116k | 38.93 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $4.3M | 17k | 248.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.2M | 49k | 86.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 5.4k | 772.00 | |
| Agnico (AEM) | 0.3 | $4.1M | 53k | 78.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.1M | 162k | 25.54 | |
| Uber Technologies (UBER) | 0.3 | $4.1M | 67k | 60.32 | |
| Air Lease Corp Cl A (AL) | 0.2 | $3.2M | 66k | 48.21 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.4M | 57k | 42.32 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.2M | 156k | 14.38 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $2.1M | 114k | 18.13 | |
| Medifast (MED) | 0.1 | $2.0M | 112k | 17.62 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.9M | 68k | 27.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 2.6k | 693.08 | |
| Beyond Meat (BYND) | 0.1 | $1.7M | 464k | 3.76 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $1.6M | 51k | 32.06 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $1.2M | 100k | 11.83 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.1M | 41k | 27.96 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.1M | 3.9k | 271.23 | |
| Upstart Hldgs (UPST) | 0.1 | $1.0M | 16k | 61.57 | |
| Nike CL B (NKE) | 0.0 | $586k | 7.7k | 75.67 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $578k | 42k | 13.93 | |
| Heron Therapeutics (HRTX) | 0.0 | $197k | 129k | 1.53 |
