Zweig-DiMenna Associates as of March 31, 2025
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terawulf Unit Ser 1 Call Option | 60.1 | $925M | 3.4M | 273.00 | |
| Amazon (AMZN) | 3.6 | $56M | 294k | 190.26 | |
| Genedx Holdings Corp Com Cl A (WGS) | 2.6 | $41M | 457k | 88.56 | |
| Broadcom (AVGO) | 2.3 | $35M | 210k | 167.43 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $35M | 133k | 264.97 | |
| Quanta Services (PWR) | 1.6 | $25M | 96k | 254.18 | |
| Cyberark Software SHS (CYBR) | 1.2 | $19M | 56k | 338.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $17M | 131k | 132.23 | |
| Natera (NTRA) | 1.1 | $17M | 121k | 141.41 | |
| NVIDIA Corporation (NVDA) | 1.1 | $17M | 157k | 108.38 | |
| Visa Com Cl A (V) | 1.0 | $16M | 45k | 350.46 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $15M | 138k | 111.03 | |
| Philip Morris International (PM) | 1.0 | $15M | 94k | 158.73 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $13M | 24k | 550.03 | |
| Intuitive Surgical (ISRG) | 0.8 | $13M | 26k | 495.27 | |
| Loar Holdings Com Shs (LOAR) | 0.8 | $12M | 176k | 70.65 | |
| Boston Scientific Corporation (BSX) | 0.8 | $12M | 123k | 100.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $12M | 281k | 43.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $12M | 73k | 166.00 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 20k | 576.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $11M | 46k | 240.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 28k | 375.39 | |
| salesforce (CRM) | 0.6 | $10M | 37k | 268.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $9.6M | 18k | 548.12 | |
| Tencent Holdings Sponsored Ads (TCEHY) | 0.6 | $9.3M | 145k | 63.84 | |
| MercadoLibre (MELI) | 0.6 | $9.2M | 4.7k | 1950.87 | |
| Zscaler Incorporated (ZS) | 0.6 | $8.7M | 44k | 198.42 | |
| Jd.com Sponsored Ads (JD) | 0.5 | $8.2M | 199k | 41.12 | |
| Netflix (NFLX) | 0.5 | $8.1M | 8.7k | 932.53 | |
| Dollar General (DG) | 0.5 | $7.9M | 90k | 87.93 | |
| Siriuspoint (SPNT) | 0.5 | $7.6M | 439k | 17.29 | |
| Embraer Sa Sponsored Ads (ERJ) | 0.5 | $7.1M | 154k | 46.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $7.0M | 97k | 72.20 | |
| Bbb Foods Cl A Com (TBBB) | 0.4 | $6.9M | 259k | 26.68 | |
| Wynn Resorts (WYNN) | 0.4 | $6.9M | 83k | 83.50 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $6.3M | 348k | 18.23 | |
| Winnebago Industries (WGO) | 0.4 | $6.3M | 182k | 34.46 | |
| Glaukos (GKOS) | 0.4 | $6.0M | 61k | 98.42 | |
| Samsara Com Cl A (IOT) | 0.4 | $5.6M | 146k | 38.33 | |
| AMN Healthcare Services (AMN) | 0.4 | $5.5M | 223k | 24.46 | |
| Marvell Technology (MRVL) | 0.3 | $5.3M | 86k | 61.57 | |
| Axon Enterprise (AXON) | 0.3 | $4.8M | 9.2k | 525.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | 29k | 154.64 | |
| Teradyne (TER) | 0.3 | $4.2M | 51k | 82.60 | |
| Procore Technologies (PCOR) | 0.3 | $4.1M | 62k | 66.02 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $4.1M | 35k | 118.35 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.0M | 40k | 99.21 | |
| Micron Technology (MU) | 0.3 | $3.9M | 45k | 86.89 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.5M | 13k | 262.12 | |
| Futu Holdings Sponsored Ads (FUTU) | 0.2 | $3.4M | 33k | 102.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | 32k | 102.74 | |
| Affirm Hldgs (AFRM) | 0.2 | $3.0M | 67k | 45.19 | |
| Talen Energy Corp (TLN) | 0.1 | $2.3M | 12k | 199.67 | |
| Peloton Interactive Com Cl A (PTON) | 0.1 | $2.2M | 352k | 6.32 | |
| Servicetitan Com Cl A (TTAN) | 0.1 | $2.1M | 22k | 95.11 | |
| Sandisk Corp (SNDK) | 0.1 | $2.0M | 43k | 47.61 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | 23k | 77.48 | |
| Porch Group (PRCH) | 0.1 | $1.6M | 220k | 7.29 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.3M | 7.5k | 175.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.1M | 15k | 76.37 | |
| Kohl's Corporation (KSS) | 0.0 | $326k | 40k | 8.18 | |
| C3.ai Com Cl A (AI) | 0.0 | $274k | 13k | 21.05 |