13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001104659-24-082312
Total Value
$888.0M
Positions
76
Other Managers
2
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 299,784 | $57.9M | 6.52% |
| 2 | NVIDIA CORPORATION | NVDA | 443,645 | $54.8M | 6.17% |
| 3 | MICROSOFT CORP | MSFT | 99,483 | $44.5M | 5.01% |
| 4 | BROADCOM INC | AVGO | 27,660 | $44.4M | 5.00% |
| 5 | META PLATFORMS INC | META | 68,502 | $34.5M | 3.89% |
| 6 | EVEREST GROUP LTD | EG | 79,909 | $30.4M | 3.43% |
| 7 | CAMTEK LTD | CAMT | 196,750 | $24.6M | 2.77% |
| 8 | VISTRA CORP | VST | 267,900 | $23.0M | 2.59% |
| 9 | MICRON TECHNOLOGY INC | MU | 168,949 | $22.2M | 2.50% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,277 | $21.8M | 2.45% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 204,505 | $20.6M | 2.32% |
| 12 | VERTIV HOLDINGS CO | VRT | 223,750 | $19.4M | 2.18% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 116,705 | $18.9M | 2.13% |
| 14 | TERADYNE INC | TER | 121,800 | $18.1M | 2.03% |
| 15 | ELI LILLY & CO | LLY | 19,680 | $17.8M | 2.01% |
| 16 | FREEPORT-MCMORAN INC | FCX | 344,700 | $16.8M | 1.89% |
| 17 | QUANTA SVCS INC | 74762E102 | 64,256 | $16.3M | 1.84% |
| 18 | ASML HOLDING N V | ASMLF | 15,623 | $16.0M | 1.80% |
| 19 | SERVICENOW INC | NOW | 20,106 | $15.8M | 1.78% |
| 20 | ALPHABET INC | GOOG | 85,800 | $15.6M | 1.76% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 150,979 | $15.3M | 1.72% |
| 22 | APPLE INC | AAPL | 72,096 | $15.2M | 1.71% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 190,500 | $14.7M | 1.65% |
| 24 | DATADOG INC | DDOG | 109,300 | $14.2M | 1.60% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 196,971 | $13.8M | 1.55% |
| 26 | EATON CORP PLC | ETN | 40,750 | $12.8M | 1.44% |
| 27 | VISA INC | V | 47,130 | $12.4M | 1.39% |
| 28 | TECK RESOURCES LTD | TCKRF | 243,600 | $11.7M | 1.31% |
| 29 | WALMART INC | WMT | 164,020 | $11.1M | 1.25% |
| 30 | WESTERN DIGITAL CORP. | WDC | 144,264 | $10.9M | 1.23% |
| 31 | HUBSPOT INC | HUBS | 18,254 | $10.8M | 1.21% |
| 32 | WYNN RESORTS LTD | WYNN | 119,967 | $10.7M | 1.21% |
| 33 | DELTA AIR LINES INC DEL | DAL | 225,871 | $10.7M | 1.21% |
| 34 | BBB FOODS INC | TBBB | 395,000 | $9.4M | 1.06% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 24,268 | $9.3M | 1.05% |
| 36 | LOAR HOLDINGS INC | LOAR | 172,400 | $9.2M | 1.04% |
| 37 | ONTO INNOVATION INC | ONTO | 40,450 | $8.9M | 1.00% |
| 38 | NOVO-NORDISK A S | NONOF | 61,100 | $8.7M | 0.98% |
| 39 | NETFLIX INC | NFLX | 12,885 | $8.7M | 0.98% |
| 40 | ZSCALER INC | ZS | 44,691 | $8.6M | 0.97% |
| 41 | NATERA INC | NTRA | 77,525 | $8.4M | 0.95% |
| 42 | PALO ALTO NETWORKS INC | PANW | 22,695 | $7.7M | 0.87% |
| 43 | APPLE INC | AAPL | 35,000 | $7.4M | 0.83% |
| 44 | TRANSOCEAN LTD | RIG | 1,314,692 | $7.0M | 0.79% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 34,400 | $6.9M | 0.78% |
| 46 | RUBRIK INC. | RBRK | 219,500 | $6.7M | 0.76% |
| 47 | SEADRILL 2021 LTD | SDRL | 116,240 | $6.0M | 0.67% |
| 48 | ARM HOLDINGS PLC | 042068205 | 36,025 | $5.9M | 0.66% |
| 49 | SEMTECH CORP | SMTC | 194,626 | $5.8M | 0.65% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 87,700 | $5.7M | 0.65% |
| 51 | KINROSS GOLD CORP | KGCRF | 680,000 | $5.7M | 0.64% |
| 52 | WARBY PARKER INC | WRBY | 322,750 | $5.2M | 0.58% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,033 | $5.1M | 0.57% |
| 54 | UBER TECHNOLOGIES INC | UBER | 67,231 | $4.9M | 0.55% |
| 55 | MASTERCARD INCORPORATED | MA | 10,000 | $4.4M | 0.50% |
| 56 | COTERRA ENERGY INC | CTRA | 161,525 | $4.3M | 0.49% |
| 57 | COINBASE GLOBAL INC | COIN | 17,219 | $3.8M | 0.43% |
| 58 | EMBRAER S.A. | EMBJ | 117,000 | $3.0M | 0.34% |
| 59 | AIR LEASE CORP | AIIR | 60,000 | $2.9M | 0.32% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,750 | $2.7M | 0.31% |
| 61 | QUALCOMM INC | QCOM | 12,750 | $2.5M | 0.29% |
| 62 | PERMIAN RESOURCES CORP | PR | 156,344 | $2.5M | 0.28% |
| 63 | MEDIFAST INC | MED | 112,400 | $2.5M | 0.28% |
| 64 | FIDELIS INSURANCE HOLDINGS L | FIHL | 114,000 | $1.9M | 0.21% |
| 65 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 106,836 | $1.5M | 0.17% |
| 66 | BLOCK INC | BSQKZ | 21,350 | $1.4M | 0.16% |
| 67 | CRITEO S A | CRTO | 31,871 | $1.2M | 0.14% |
| 68 | LYFT INC | LYFT | 78,380 | $1.1M | 0.12% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 9,011 | $648,792 | 0.07% |
| 70 | NIKE INC | NKE | 7,748 | $583,967 | 0.07% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,893 | $532,368 | 0.06% |
| 72 | HERON THERAPEUTICS INC | HRTX | 128,592 | $450,072 | 0.05% |
| 73 | SALESFORCE INC | CRM | 1,500 | $385,650 | 0.04% |
| 74 | UPSTART HLDGS INC | UPST | 16,319 | $384,965 | 0.04% |
| 75 | STANDARD BIOTOOLS INC | LAB | 140,535 | $248,747 | 0.03% |
| 76 | SUNRUN INC | RUN | 11,801 | $139,960 | 0.02% |