Zweig-DiMenna Associates as of Sept. 30, 2025
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 5.7 | $81M | 113k | 718.54 | |
| Amazon (AMZN) | 5.6 | $79M | 362k | 219.57 | |
| Broadcom (AVGO) | 4.9 | $70M | 211k | 329.91 | |
| Genedx Holdings Corp Com Cl A (WGS) | 4.5 | $65M | 602k | 107.74 | |
| Boston Scientific Corp Call Option | 4.1 | $59M | 6.0k | 9763.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $54M | 193k | 279.29 | |
| Amazon Call Option | 3.4 | $48M | 2.2k | 21957.00 | |
| Quanta Services (PWR) | 2.9 | $41M | 99k | 414.42 | |
| NVIDIA Corporation (NVDA) | 2.2 | $32M | 171k | 186.58 | |
| Cyberark Software SHS (CYBR) | 2.2 | $32M | 66k | 483.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 49k | 517.95 | |
| Celestica (CLS) | 1.7 | $25M | 100k | 246.38 | |
| Hut 8 Corp (HUT) | 1.7 | $25M | 707k | 34.81 | |
| Terawulf (WULF) | 1.5 | $22M | 1.9M | 11.42 | |
| Natera (NTRA) | 1.5 | $21M | 133k | 160.97 | |
| Lumentum Hldgs (LITE) | 1.5 | $21M | 131k | 162.71 | |
| Marvell Technology (MRVL) | 1.5 | $21M | 249k | 84.07 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $19M | 208k | 91.37 | |
| Loar Holdings Com Shs (LOAR) | 1.3 | $19M | 232k | 80.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $18M | 76k | 236.06 | |
| Coreweave Com Cl A (CRWV) | 1.2 | $17M | 127k | 136.85 | |
| Porch Group (PRCH) | 1.1 | $16M | 971k | 16.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $16M | 104k | 150.86 | |
| Meta Platforms Cl A (META) | 1.1 | $16M | 21k | 734.38 | |
| Qxo (QXO) | 1.1 | $15M | 803k | 19.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $15M | 269k | 56.75 | |
| Pinterest Com Cl A (PINS) | 1.1 | $15M | 472k | 32.17 | |
| Netflix (NFLX) | 1.1 | $15M | 13k | 1198.92 | |
| Boston Scientific Corporation (BSX) | 1.1 | $15M | 155k | 97.63 | |
| Philip Morris International (PM) | 1.0 | $15M | 89k | 162.20 | |
| Visa Com Cl A (V) | 1.0 | $14M | 42k | 341.38 | |
| Boston Scientific Corp Call Option | 1.0 | $14M | 1.5k | 9763.00 | |
| Zscaler Incorporated (ZS) | 0.9 | $13M | 44k | 299.66 | |
| Robinhood Mkts (HOOD) | 0.9 | $13M | 87k | 143.18 | |
| Alphabet Cap Stk Cl A Call Option | 0.9 | $12M | 500.00 | 24310.00 | |
| Embraer Sa Sponsored Ads (ERJ) | 0.8 | $12M | 196k | 60.45 | |
| Advanced Micro Devices (AMD) | 0.8 | $12M | 73k | 161.79 | |
| Spdr Gold Trust Gold Etf (GLD) | 0.8 | $12M | 33k | 355.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12M | 48k | 243.10 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.8 | $12M | 1.0M | 11.39 | |
| Las Vegas Sands (LVS) | 0.8 | $11M | 213k | 53.79 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $11M | 68k | 166.86 | |
| Figure Technology Solut Com Cl A | 0.7 | $11M | 295k | 36.37 | |
| Western Digital (WDC) | 0.7 | $11M | 89k | 120.06 | |
| Ge Vernova (GEV) | 0.7 | $11M | 17k | 614.90 | |
| Teradyne (TER) | 0.7 | $10M | 73k | 137.64 | |
| Tencent Holdings Sponsored Ads (TCEHY) | 0.7 | $10M | 118k | 85.15 | |
| Capital One Financial (COF) | 0.7 | $9.9M | 47k | 212.58 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $9.9M | 14k | 698.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $9.8M | 55k | 178.73 | |
| Servicenow (NOW) | 0.7 | $9.8M | 11k | 920.28 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.6M | 42k | 227.73 | |
| Genedx Holdings Corp Com Cl A Call Option | 0.7 | $9.4M | 875.00 | 10774.00 | |
| Twilio Inc cl a (TWLO) | 0.7 | $9.3M | 93k | 100.09 | |
| Dollar General (DG) | 0.7 | $9.3M | 90k | 103.35 | |
| Siriuspoint (SPNT) | 0.6 | $8.9M | 492k | 18.09 | |
| salesforce (CRM) | 0.6 | $8.8M | 37k | 237.00 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $8.5M | 25k | 337.49 | |
| Caredx (CDNA) | 0.6 | $8.4M | 575k | 14.54 | |
| Super Group Sghc (SGHC) | 0.6 | $8.2M | 623k | 13.20 | |
| Lam Research (LRCX) | 0.6 | $8.2M | 61k | 133.90 | |
| FedEx Corporation (FDX) | 0.5 | $7.8M | 33k | 235.81 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $7.7M | 73k | 106.71 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $7.4M | 276k | 26.96 | |
| Analog Devices (ADI) | 0.5 | $7.2M | 29k | 245.70 | |
| Xometry Com Cl A (XMTR) | 0.5 | $7.0M | 129k | 54.47 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.4 | $6.4M | 750k | 8.50 | |
| Winnebago Industries (WGO) | 0.4 | $6.1M | 182k | 33.44 | |
| Galaxy Digital Com Cl A (GLXY) | 0.4 | $6.0M | 178k | 33.81 | |
| TJX Companies (TJX) | 0.4 | $6.0M | 42k | 144.54 | |
| Siteone Landscape Supply (SITE) | 0.4 | $5.9M | 46k | 128.80 | |
| Goldman Sachs (GS) | 0.4 | $5.8M | 7.3k | 796.35 | |
| Datadog Cl A Com (DDOG) | 0.4 | $5.7M | 40k | 142.40 | |
| Pagaya Technologies Com Cl A (PGY) | 0.4 | $5.5M | 186k | 29.69 | |
| Wynn Resorts (WYNN) | 0.4 | $5.4M | 43k | 128.27 | |
| Samsara Com Cl A (IOT) | 0.4 | $5.4M | 146k | 37.25 | |
| Whitefiber | 0.4 | $5.2M | 192k | 27.17 | |
| Tempur-Pedic International (SGI) | 0.4 | $5.1M | 61k | 84.33 | |
| Trade Desk Inc/the Com Cl A (TTD) | 0.4 | $5.0M | 103k | 49.01 | |
| Live Nation Entertainment (LYV) | 0.4 | $5.0M | 31k | 163.40 | |
| Universal Technical Institute (UTI) | 0.3 | $4.6M | 141k | 32.55 | |
| Procore Technologies (PCOR) | 0.3 | $4.5M | 62k | 72.92 | |
| Micron Technology (MU) | 0.3 | $4.4M | 26k | 167.32 | |
| AMN Healthcare Services (AMN) | 0.3 | $4.3M | 223k | 19.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 7.5k | 568.81 | |
| Roblox Corp Com Cl A (RBLX) | 0.3 | $4.0M | 29k | 138.52 | |
| EQT Corporation (EQT) | 0.3 | $3.6M | 67k | 54.43 | |
| Bit Digital Ord (BTBT) | 0.2 | $3.5M | 1.2M | 3.00 | |
| Boeing Company (BA) | 0.2 | $3.4M | 16k | 215.83 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.3M | 23k | 145.71 | |
| Macy's (M) | 0.2 | $3.0M | 166k | 17.93 | |
| Ouster (OUST) | 0.2 | $2.4M | 90k | 27.05 | |
| Old National Ban (ONB) | 0.2 | $2.2M | 100k | 21.95 | |
| Magnite Ord (MGNI) | 0.2 | $2.2M | 100k | 21.78 | |
| Kyivstar Group | 0.1 | $2.0M | 160k | 12.50 | |
| Angi Inc Cl A (ANGI) | 0.1 | $1.1M | 70k | 16.26 | |
| Spdr S&p Homebuilders Homebuilders Etf (XHB) | 0.1 | $1.0M | 9.2k | 110.80 | |
| High Tide (HITI) | 0.0 | $550k | 152k | 3.63 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $312k | 1.2k | 259.91 |
