Zweig-DiMenna Associates as of March 31, 2026
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.4 | $75M | 360k | 208.27 | |
| Genedx Holdings Corp Com Cl A (WGS) | 6.1 | $44M | 689k | 64.22 | |
| Applovin Corp Com Cl A (APP) | 4.5 | $32M | 81k | 398.00 | |
| Lumentum Hldgs (LITE) | 4.0 | $29M | 41k | 702.76 | |
| Coherent Corp (COHR) | 3.9 | $28M | 117k | 238.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $26M | 77k | 337.95 | |
| NVIDIA Corporation (NVDA) | 3.2 | $23M | 131k | 174.40 | |
| Applied Materials (AMAT) | 3.1 | $22M | 65k | 341.79 | |
| Broadcom (AVGO) | 3.0 | $22M | 70k | 309.51 | |
| Meta Platforms Cl A (META) | 2.9 | $21M | 36k | 572.13 | |
| Lam Research (LRCX) | 2.9 | $21M | 97k | 213.66 | |
| Visa Com Cl A (V) | 2.8 | $20M | 67k | 302.24 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $20M | 80k | 250.58 | |
| Crowdstrike Holdings Com Cl A (CRWD) | 2.5 | $18M | 47k | 390.41 | |
| Sandisk Corp (SNDK) | 2.2 | $16M | 25k | 635.34 | |
| Micron Technology (MU) | 2.1 | $15M | 46k | 337.84 | |
| Natera (NTRA) | 2.1 | $15M | 76k | 199.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $15M | 52k | 287.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $14M | 212k | 66.48 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $13M | 27k | 484.91 | |
| Qxo (QXO) | 1.6 | $11M | 583k | 19.42 | |
| Teradyne (TER) | 1.6 | $11M | 38k | 296.46 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $11M | 155k | 70.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 28k | 370.17 | |
| Netflix (NFLX) | 1.3 | $9.7M | 101k | 96.15 | |
| Arista Networks Com Shs (ANET) | 1.3 | $9.6M | 79k | 122.78 | |
| Terawulf (WULF) | 1.3 | $9.6M | 668k | 14.43 | |
| Microchip Technology (MCHP) | 1.3 | $9.5M | 147k | 64.61 | |
| Siriuspoint (SPNT) | 1.2 | $8.6M | 397k | 21.54 | |
| Quanta Services (PWR) | 1.2 | $8.5M | 16k | 549.02 | |
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $8.5M | 63k | 135.49 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $8.0M | 40k | 196.86 | |
| Embraer Sa Sponsored Ads (EMBJ) | 1.0 | $7.2M | 122k | 59.34 | |
| Advanced Micro Devices (AMD) | 1.0 | $7.1M | 35k | 203.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $7.0M | 18k | 391.76 | |
| Hut 8 Corp (HUT) | 0.9 | $6.8M | 146k | 46.91 | |
| Caredx (CDNA) | 0.9 | $6.8M | 390k | 17.36 | |
| Applied Optoelectronics (AAOI) | 0.9 | $6.8M | 80k | 84.59 | |
| Fabrinet (FN) | 0.9 | $6.7M | 13k | 521.52 | |
| Porch Group (PRCH) | 0.8 | $6.0M | 840k | 7.17 | |
| Snowflake Com Cl A (SNOW) | 0.8 | $6.0M | 40k | 150.82 | |
| Applovin Corp Com Cl A Call Option | 0.8 | $6.0M | 150.00 | 39800.00 | |
| Synopsys (SNPS) | 0.8 | $5.7M | 15k | 396.48 | |
| Las Vegas Sands (LVS) | 0.7 | $5.3M | 98k | 53.88 | |
| Thredup Com Cl A (TDUP) | 0.7 | $4.8M | 1.5M | 3.28 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.7 | $4.7M | 590k | 8.00 | |
| Vistra Energy (VST) | 0.6 | $4.4M | 29k | 150.33 | |
| Xometry Com Cl A (XMTR) | 0.6 | $4.2M | 103k | 40.84 | |
| Genedx Holdings Corp Com Cl A Call Option | 0.4 | $3.2M | 500.00 | 6422.00 | |
| Allied Motion Technologies (ALNT) | 0.4 | $2.8M | 47k | 59.09 | |
| C3.ai Com Cl A (AI) | 0.4 | $2.7M | 319k | 8.42 | |
| Solaris Oilfield Infrstr (SEI) | 0.4 | $2.7M | 48k | 56.51 | |
| Klaviyo Com Cl A (KVYO) | 0.3 | $2.5M | 129k | 19.46 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $2.3M | 5.7k | 404.21 | |
| Old National Ban (ONB) | 0.3 | $2.2M | 100k | 22.10 | |
| Root Com Cl A (ROOT) | 0.2 | $1.2M | 27k | 44.17 | |
| State Street Spdr S&p Homebuil Hombuilder Etf (XHB) | 0.1 | $1.0M | 10k | 98.72 | |
| Revolution Medicines (RVMD) | 0.1 | $806k | 8.3k | 97.25 | |
| Bit Digital Ord (BTBT) | 0.0 | $331k | 253k | 1.31 | |
| B2gold Corp (BTG) | 0.0 | $208k | 46k | 4.53 | |
| Stem (STEM) | 0.0 | $73k | 8.3k | 8.84 |
