13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001104659-24-110753
Total Value
$990.0M
Positions
86
Other Managers
2
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 462,245 | $56.1M | 5.67% |
| 2 | AMAZON COM INC | AMZN | 290,684 | $54.2M | 5.47% |
| 3 | BROADCOM INC | AVGO | 295,881 | $51.0M | 5.16% |
| 4 | MICROSOFT CORP | MSFT | 97,828 | $42.1M | 4.25% |
| 5 | META PLATFORMS INC | META | 68,702 | $39.3M | 3.97% |
| 6 | EVEREST GROUP LTD | EG | 79,909 | $31.3M | 3.16% |
| 7 | NATERA INC | NTRA | 242,625 | $30.8M | 3.11% |
| 8 | VISTRA CORP | VST | 252,573 | $29.9M | 3.02% |
| 9 | VERTIV HOLDINGS CO | VRT | 278,450 | $27.7M | 2.80% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 204,505 | $22.9M | 2.31% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 271,000 | $22.7M | 2.29% |
| 12 | QUANTA SVCS INC | 74762E102 | 72,106 | $21.5M | 2.17% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,527 | $20.9M | 2.11% |
| 14 | TERADYNE INC | TER | 147,658 | $19.8M | 2.00% |
| 15 | ELI LILLY & CO | LLY | 22,140 | $19.6M | 1.98% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 118,799 | $19.5M | 1.97% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 150,979 | $18.3M | 1.85% |
| 18 | HUBSPOT INC | HUBS | 32,254 | $17.1M | 1.73% |
| 19 | SERVICENOW INC | NOW | 18,766 | $16.8M | 1.70% |
| 20 | MICRON TECHNOLOGY INC | MU | 160,849 | $16.7M | 1.69% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 200,821 | $14.5M | 1.46% |
| 22 | APPLE INC | AAPL | 60,981 | $14.2M | 1.44% |
| 23 | ALPHABET INC | GOOG | 81,700 | $13.5M | 1.37% |
| 24 | WALMART INC | WMT | 164,020 | $13.2M | 1.34% |
| 25 | VISA INC | V | 47,230 | $13.0M | 1.31% |
| 26 | EATON CORP PLC | ETN | 39,156 | $13.0M | 1.31% |
| 27 | FREEPORT-MCMORAN INC | FCX | 254,103 | $12.7M | 1.28% |
| 28 | DATADOG INC | DDOG | 109,100 | $12.6M | 1.27% |
| 29 | LOAR HOLDINGS INC | LOAR | 165,450 | $12.3M | 1.25% |
| 30 | ARISTA NETWORKS INC | ANET | 29,761 | $11.4M | 1.15% |
| 31 | BBB FOODS INC | TBBB | 378,100 | $11.3M | 1.15% |
| 32 | MASTERCARD INCORPORATED | MA | 21,850 | $10.8M | 1.09% |
| 33 | CAMTEK LTD | CAMT | 134,425 | $10.7M | 1.08% |
| 34 | ZSCALER INC | ZS | 60,041 | $10.3M | 1.04% |
| 35 | DELTA AIR LINES INC DEL | DAL | 199,871 | $10.2M | 1.03% |
| 36 | NEWMONT CORP | NEMCL | 185,600 | $9.9M | 1.00% |
| 37 | TERAWULF INC | WULF | 2,027,500 | $9.5M | 0.96% |
| 38 | WYNN RESORTS LTD | WYNN | 97,217 | $9.3M | 0.94% |
| 39 | NETFLIX INC | NFLX | 12,694 | $9.0M | 0.91% |
| 40 | SEMTECH CORP | SMTC | 194,626 | $8.9M | 0.90% |
| 41 | WESTERN DIGITAL CORP. | WDC | 127,509 | $8.7M | 0.88% |
| 42 | ISHARES TR | 464287184 | 263,200 | $8.4M | 0.84% |
| 43 | WARBY PARKER INC | WRBY | 507,450 | $8.3M | 0.84% |
| 44 | KRANESHARES TRUST | 500767306 | 233,500 | $7.9M | 0.80% |
| 45 | PALO ALTO NETWORKS INC | PANW | 22,442 | $7.7M | 0.77% |
| 46 | TECK RESOURCES LTD | TCKRF | 143,800 | $7.5M | 0.76% |
| 47 | SALESFORCE INC | CRM | 25,000 | $6.8M | 0.69% |
| 48 | ASML HOLDING N V | ASMLF | 7,873 | $6.6M | 0.66% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 61,500 | $6.5M | 0.66% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 81,000 | $6.5M | 0.66% |
| 51 | PROCORE TECHNOLOGIES INC | PCOR | 97,200 | $6.0M | 0.61% |
| 52 | ONTO INNOVATION INC | ONTO | 27,218 | $5.6M | 0.57% |
| 53 | TRANSOCEAN LTD | RIG | 1,314,692 | $5.6M | 0.56% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 18,535 | $5.4M | 0.55% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,033 | $5.4M | 0.54% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 59,959 | $5.1M | 0.51% |
| 57 | UBER TECHNOLOGIES INC | UBER | 67,231 | $5.1M | 0.51% |
| 58 | SAMSARA INC | IOT | 103,000 | $5.0M | 0.50% |
| 59 | CLEARWATER ANALYTICS HLDGS I | CWAN | 195,700 | $4.9M | 0.50% |
| 60 | SEADRILL 2021 LTD | SDRL | 116,240 | $4.6M | 0.47% |
| 61 | ISHARES TR | 464287184 | 140,000 | $4.4M | 0.45% |
| 62 | NVENT ELECTRIC PLC | NVT | 56,000 | $3.9M | 0.40% |
| 63 | COTERRA ENERGY INC | CTRA | 161,525 | $3.9M | 0.39% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 13,675 | $3.8M | 0.39% |
| 65 | SENTINELONE INC | S | 160,000 | $3.8M | 0.39% |
| 66 | ABERCROMBIE & FITCH CO | ANF | 24,200 | $3.4M | 0.34% |
| 67 | SWEETGREEN INC | SG | 93,900 | $3.3M | 0.34% |
| 68 | COINBASE GLOBAL INC | COIN | 17,219 | $3.1M | 0.31% |
| 69 | SPDR SER TR | 78464A888 | 19,600 | $2.4M | 0.25% |
| 70 | VANECK ETF TRUST | 92189H607 | 8,100 | $2.3M | 0.23% |
| 71 | MEDIFAST INC | MED | 112,400 | $2.2M | 0.22% |
| 72 | PERMIAN RESOURCES CORP | PR | 156,344 | $2.1M | 0.21% |
| 73 | FIDELIS INSURANCE HOLDINGS L | FIHL | 114,000 | $2.1M | 0.21% |
| 74 | LANDBRIDGE COMPANY LLC | LB | 50,000 | $2.0M | 0.20% |
| 75 | KINROSS GOLD CORP | KGCRF | 180,000 | $1.7M | 0.17% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 4,000 | $1.5M | 0.15% |
| 77 | ARM HOLDINGS PLC | 042068205 | 10,092 | $1.4M | 0.15% |
| 78 | BLOCK INC | BSQKZ | 21,350 | $1.4M | 0.14% |
| 79 | LYFT INC | LYFT | 78,380 | $999,345 | 0.10% |
| 80 | AIR LEASE CORP | AIIR | 20,000 | $905,800 | 0.09% |
| 81 | NIKE INC | NKE | 7,748 | $684,923 | 0.07% |
| 82 | UPSTART HLDGS INC | UPST | 16,319 | $652,923 | 0.07% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,893 | $618,714 | 0.06% |
| 84 | SHOPIFY INC | SHOP | 7,400 | $593,036 | 0.06% |
| 85 | HERON THERAPEUTICS INC | HRTX | 128,592 | $255,898 | 0.03% |
| 86 | SUNRUN INC | RUN | 11,801 | $213,126 | 0.02% |