Zweig-DiMenna Associates as of June 30, 2025
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $78M | 355k | 219.39 | |
| Broadcom (AVGO) | 5.4 | $57M | 205k | 275.65 | |
| Genedx Holdings Corp Com Cl A (WGS) | 5.1 | $54M | 586k | 92.31 | |
| Invesco Qqq Tr Unit Ser 1 Call Option | 5.0 | $52M | 950.00 | 55164.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $46M | 202k | 226.49 | |
| Applovin Corp Com Cl A (APP) | 4.0 | $42M | 120k | 350.08 | |
| Quanta Services (PWR) | 3.6 | $38M | 100k | 378.08 | |
| Cyberark Software SHS (CYBR) | 2.5 | $27M | 66k | 406.88 | |
| Microsoft Corp Call Option | 2.4 | $26M | 520.00 | 49741.00 | |
| NVIDIA Corporation (NVDA) | 2.3 | $25M | 155k | 157.99 | |
| Loar Holdings Com Shs (LOAR) | 2.1 | $23M | 261k | 86.17 | |
| Natera (NTRA) | 2.0 | $21M | 124k | 168.94 | |
| Marvell Technology (MRVL) | 1.9 | $20M | 259k | 77.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 38k | 497.41 | |
| Philip Morris International (PM) | 1.7 | $18M | 98k | 182.13 | |
| Meta Platforms Cl A (META) | 1.7 | $18M | 24k | 738.09 | |
| Visa Com Cl A (V) | 1.6 | $17M | 48k | 355.05 | |
| Boston Scientific Corporation (BSX) | 1.6 | $17M | 156k | 107.41 | |
| Celestica (CLS) | 1.5 | $16M | 100k | 156.11 | |
| Spdr Gold Trust Gold Etf (GLD) | 1.5 | $16M | 51k | 304.83 | |
| Pinterest Com Cl A (PINS) | 1.4 | $15M | 413k | 35.86 | |
| Netflix (NFLX) | 1.3 | $14M | 11k | 1339.13 | |
| Zscaler Incorporated (ZS) | 1.3 | $14M | 44k | 313.94 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $13M | 97k | 128.41 | |
| Servicetitan Com Cl A (TTAN) | 1.2 | $12M | 116k | 107.18 | |
| Capital One Financial (COF) | 1.2 | $12M | 58k | 212.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $12M | 246k | 49.18 | |
| Twilio Inc cl a (TWLO) | 1.1 | $12M | 93k | 124.36 | |
| Lumentum Hldgs (LITE) | 1.0 | $11M | 110k | 95.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | 59k | 176.23 | |
| Dollar General (DG) | 1.0 | $10M | 90k | 114.38 | |
| Porch Group (PRCH) | 1.0 | $10M | 873k | 11.79 | |
| salesforce (CRM) | 1.0 | $10M | 37k | 272.69 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $10M | 47k | 218.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $10M | 70k | 144.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | 18k | 561.94 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $9.8M | 13k | 767.34 | |
| Embraer Sa Sponsored Ads (EMBJ) | 0.9 | $9.6M | 170k | 56.91 | |
| Siriuspoint (SPNT) | 0.8 | $8.9M | 439k | 20.39 | |
| Robinhood Mkts (HOOD) | 0.8 | $8.5M | 91k | 93.63 | |
| Sandisk Corp (SNDK) | 0.8 | $8.4M | 185k | 45.35 | |
| Terawulf (WULF) | 0.8 | $8.1M | 1.9M | 4.38 | |
| Analog Devices (ADI) | 0.8 | $8.1M | 34k | 238.02 | |
| Bbb Foods Cl A Com (TBBB) | 0.7 | $7.8M | 282k | 27.76 | |
| Trade Desk Inc/the Com Cl A (TTD) | 0.7 | $7.6M | 106k | 71.99 | |
| FedEx Corporation (FDX) | 0.7 | $7.6M | 33k | 227.31 | |
| Qxo (QXO) | 0.7 | $7.3M | 338k | 21.54 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $7.2M | 156k | 46.45 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $7.0M | 74k | 94.58 | |
| Micron Technology (MU) | 0.7 | $7.0M | 57k | 123.25 | |
| Teradyne (TER) | 0.6 | $6.6M | 73k | 89.92 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.4M | 12k | 543.41 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $6.3M | 55k | 115.04 | |
| Live Nation Entertainment (LYV) | 0.6 | $6.2M | 41k | 151.28 | |
| Lam Research (LRCX) | 0.6 | $6.1M | 63k | 97.34 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $6.0M | 17k | 350.49 | |
| Samsara Com Cl A (IOT) | 0.5 | $5.8M | 146k | 39.78 | |
| Datadog Cl A Com (DDOG) | 0.5 | $5.4M | 40k | 134.33 | |
| Winnebago Industries (WGO) | 0.5 | $5.3M | 182k | 29.00 | |
| MercadoLibre (MELI) | 0.5 | $4.9M | 1.9k | 2613.63 | |
| Universal Technical Institute (UTI) | 0.4 | $4.7M | 140k | 33.89 | |
| AMN Healthcare Services (AMN) | 0.4 | $4.6M | 223k | 20.67 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.5M | 32k | 141.90 | |
| Wynn Resorts (WYNN) | 0.4 | $4.4M | 48k | 93.67 | |
| Caredx (CDNA) | 0.4 | $4.4M | 227k | 19.54 | |
| Philip Morris Intl Call Option | 0.4 | $4.4M | 240.00 | 18213.00 | |
| Procore Technologies (PCOR) | 0.4 | $4.3M | 62k | 68.42 | |
| Cisco Systems (CSCO) | 0.4 | $4.2M | 60k | 69.38 | |
| Tempur-Pedic International (SGI) | 0.4 | $4.2M | 61k | 68.05 | |
| Goldman Sachs (GS) | 0.4 | $3.7M | 5.3k | 707.75 | |
| Hut 8 Corp (HUT) | 0.3 | $3.7M | 198k | 18.60 | |
| Applied Optoelectronics (AAOI) | 0.3 | $3.5M | 135k | 25.69 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $3.2M | 400k | 7.94 | |
| General Electric (GE) | 0.3 | $3.1M | 12k | 257.39 | |
| Magnite Ord (MGNI) | 0.3 | $2.7M | 112k | 24.12 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.3M | 23k | 102.31 | |
| Bit Digital Ord (BTBT) | 0.2 | $2.0M | 906k | 2.19 | |
| Spdr S&p Homebuilders Homebuilders Etf (XHB) | 0.2 | $1.9M | 19k | 98.57 | |
| Xometry Com Cl A (XMTR) | 0.2 | $1.6M | 48k | 33.79 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 140k | 8.48 | |
| Cytokinetics (CYTK) | 0.1 | $1.2M | 36k | 33.04 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 9.7k | 120.94 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $921k | 4.0k | 230.29 | |
| Glaukos (GKOS) | 0.1 | $888k | 8.6k | 103.29 | |
| Macy's (M) | 0.0 | $525k | 45k | 11.66 | |
| C3.ai Com Cl A (AI) | 0.0 | $319k | 13k | 24.57 |
