Zweig-DiMenna Associates as of Dec. 31, 2025
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $85M | 368k | 230.82 | |
| Applovin Corp Com Cl A (APP) | 5.0 | $81M | 120k | 673.82 | |
| Genedx Holdings Corp Com Cl A (WGS) | 4.8 | $78M | 598k | 130.06 | |
| Broadcom (AVGO) | 4.6 | $74M | 212k | 346.10 | |
| Microsoft Corp Call Option | 3.8 | $61M | 1.3k | 48362.00 | |
| Amazon Call Option | 3.7 | $60M | 2.6k | 23082.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $58M | 191k | 303.89 | |
| Lumentum Hldgs (LITE) | 3.0 | $49M | 132k | 368.59 | |
| Quanta Services (PWR) | 2.6 | $42M | 99k | 422.06 | |
| NVIDIA Corporation (NVDA) | 2.0 | $33M | 176k | 186.50 | |
| Hut 8 Corp (HUT) | 1.9 | $31M | 673k | 45.94 | |
| Natera (NTRA) | 1.9 | $31M | 135k | 229.09 | |
| Celestica (CLS) | 1.8 | $30M | 100k | 295.61 | |
| Cyberark Software SHS (CYBR) | 1.8 | $29M | 66k | 446.06 | |
| Alphabet Cap Stk Cl A Call Option | 1.6 | $26M | 825.00 | 31300.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $23M | 48k | 483.62 | |
| Terawulf (WULF) | 1.3 | $22M | 1.9M | 11.49 | |
| Marvell Technology (MRVL) | 1.3 | $21M | 245k | 84.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $21M | 75k | 275.39 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $20M | 137k | 146.58 | |
| Meta Platforms Cl A (META) | 1.2 | $20M | 30k | 660.09 | |
| Meta Platforms Cl A Call Option | 1.2 | $20M | 300.00 | 66009.00 | |
| Visa Com Cl A (V) | 1.2 | $19M | 55k | 350.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $19M | 272k | 69.40 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $17M | 102k | 162.01 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $16M | 28k | 580.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $16M | 52k | 313.00 | |
| Netflix (NFLX) | 1.0 | $16M | 171k | 93.76 | |
| Advanced Micro Devices (AMD) | 1.0 | $16M | 75k | 214.16 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $16M | 209k | 75.91 | |
| Sandisk Corp (SNDK) | 1.0 | $16M | 67k | 237.38 | |
| Teradyne (TER) | 1.0 | $16M | 81k | 193.56 | |
| Western Digital (WDC) | 0.9 | $14M | 83k | 172.27 | |
| Philip Morris International (PM) | 0.9 | $14M | 89k | 160.40 | |
| Coherent Corp (COHR) | 0.9 | $14M | 77k | 184.57 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $14M | 63k | 217.06 | |
| State Street Spdr S&p Biotech Biotech Etf (XBI) | 0.8 | $14M | 111k | 121.93 | |
| Twilio Inc cl a (TWLO) | 0.8 | $13M | 93k | 142.24 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $13M | 67k | 196.85 | |
| Boston Scientific Corporation (BSX) | 0.8 | $13M | 136k | 95.35 | |
| Caredx (CDNA) | 0.8 | $13M | 679k | 18.84 | |
| Embraer Sa Sponsored Ads (EMBJ) | 0.8 | $13M | 195k | 64.37 | |
| Las Vegas Sands (LVS) | 0.8 | $13M | 193k | 65.09 | |
| Delta Air Lines Inc Del Com New Call Option | 0.8 | $12M | 1.8k | 6940.00 | |
| Porch Group (PRCH) | 0.8 | $12M | 1.3M | 9.13 | |
| Dollar General (DG) | 0.7 | $12M | 90k | 132.77 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.7 | $11M | 994k | 11.46 | |
| Lam Research (LRCX) | 0.7 | $11M | 65k | 171.18 | |
| Ge Vernova (GEV) | 0.7 | $11M | 17k | 653.57 | |
| Synopsys (SNPS) | 0.7 | $11M | 23k | 469.72 | |
| Loar Holdings Com Shs (LOAR) | 0.7 | $11M | 158k | 68.00 | |
| Siriuspoint (SPNT) | 0.7 | $11M | 492k | 21.89 | |
| Figure Technology Solut Com Cl A (FIGR) | 0.6 | $10M | 254k | 40.84 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $10M | 261k | 38.58 | |
| Zscaler Incorporated (ZS) | 0.6 | $9.9M | 44k | 224.92 | |
| salesforce (CRM) | 0.6 | $9.9M | 37k | 264.91 | |
| FedEx Corporation (FDX) | 0.6 | $9.6M | 33k | 288.86 | |
| Robinhood Mkts (HOOD) | 0.6 | $9.5M | 84k | 113.10 | |
| Constellation Energy (CEG) | 0.6 | $8.9M | 25k | 353.27 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $8.8M | 263k | 33.39 | |
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $8.7M | 82k | 107.04 | |
| MasTec (MTZ) | 0.5 | $8.7M | 40k | 217.37 | |
| Revolution Medicines (RVMD) | 0.5 | $8.3M | 105k | 79.65 | |
| Analog Devices (ADI) | 0.5 | $7.9M | 29k | 271.20 | |
| Genedx Holdings Corp Com Cl A Call Option | 0.5 | $7.8M | 600.00 | 13006.00 | |
| Microchip Technology (MCHP) | 0.5 | $7.7M | 122k | 63.72 | |
| Xometry Com Cl A (XMTR) | 0.5 | $7.6M | 128k | 59.47 | |
| Micron Technology (MU) | 0.5 | $7.5M | 26k | 285.41 | |
| Capital One Financial (COF) | 0.5 | $7.5M | 31k | 242.36 | |
| Winnebago Industries (WGO) | 0.5 | $7.4M | 182k | 40.52 | |
| Terawulf Call Option | 0.4 | $7.2M | 6.3k | 1149.00 | |
| Spdr Gold Trust Gold Etf (GLD) | 0.4 | $7.2M | 18k | 396.31 | |
| Goldman Sachs (GS) | 0.4 | $6.4M | 7.3k | 879.00 | |
| B2gold Corp (BTG) | 0.4 | $6.2M | 1.4M | 4.51 | |
| Datadog Cl A Com (DDOG) | 0.3 | $5.5M | 40k | 135.99 | |
| Alibaba Group Holding Sponsored Ads Call Option | 0.3 | $5.4M | 365.00 | 14658.00 | |
| Tempur-Pedic International (SGI) | 0.3 | $5.3M | 59k | 89.28 | |
| Samsara Com Cl A (IOT) | 0.3 | $5.2M | 146k | 35.45 | |
| General Mills (GIS) | 0.3 | $4.9M | 106k | 46.50 | |
| Aris Mng Corp (ARMN) | 0.3 | $4.9M | 301k | 16.23 | |
| Talen Energy Corp (TLN) | 0.3 | $4.5M | 12k | 374.84 | |
| Procore Technologies (PCOR) | 0.3 | $4.5M | 62k | 72.74 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.4M | 31k | 142.50 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $4.3M | 512k | 8.35 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.3M | 7.5k | 570.88 | |
| Trade Desk Inc/the Com Cl A (TTD) | 0.2 | $3.9M | 103k | 37.96 | |
| Via Transportation Com Cl A (VIA) | 0.2 | $3.8M | 130k | 29.01 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.5M | 223k | 15.76 | |
| Thredup Com Cl A (TDUP) | 0.2 | $3.4M | 539k | 6.39 | |
| Ascendis Pha Sponsored Ads (ASND) | 0.2 | $3.3M | 16k | 213.24 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.9M | 23k | 131.03 | |
| Genedx Holdings Corp Com Cl A Call Option | 0.2 | $2.9M | 225.00 | 13006.00 | |
| Whitefiber (WYFI) | 0.2 | $2.9M | 184k | 15.80 | |
| Roblox Corp Com Cl A (RBLX) | 0.2 | $2.7M | 34k | 81.03 | |
| Applied Optoelectronics (AAOI) | 0.2 | $2.7M | 79k | 34.86 | |
| Old National Ban (ONB) | 0.1 | $2.2M | 100k | 22.31 | |
| Bit Digital Ord (BTBT) | 0.1 | $2.0M | 1.1M | 1.89 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $2.0M | 90k | 21.96 | |
| State Street Spdr S&p Homebuil Hombuilder Etf (XHB) | 0.1 | $1.9M | 19k | 102.96 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $1.8M | 26k | 71.61 | |
| Super Group Sghc (SGHC) | 0.1 | $1.6M | 135k | 11.95 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 12k | 120.33 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.1M | 3.8k | 284.77 | |
| Profound Med Corp (PROF) | 0.1 | $1.0M | 130k | 7.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $339k | 1.5k | 226.14 | |
| Stem (STEM) | 0.0 | $125k | 8.3k | 15.05 |
