13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001104659-25-004754
Total Value
$1.34B
Positions
89
Other Managers
2
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,000 | $153.4M | 11.47% |
| 2 | BROADCOM INC | AVGO | 305,381 | $70.8M | 5.30% |
| 3 | NVIDIA CORPORATION | NVDA | 470,545 | $63.2M | 4.73% |
| 4 | AMAZON COM INC | AMZN | 283,009 | $62.1M | 4.64% |
| 5 | MICROSOFT CORP | MSFT | 96,728 | $40.8M | 3.05% |
| 6 | META PLATFORMS INC | META | 68,512 | $40.1M | 3.00% |
| 7 | NATERA INC | NTRA | 229,365 | $36.3M | 2.72% |
| 8 | VISTRA CORP | VST | 252,573 | $34.8M | 2.60% |
| 9 | VERTIV HOLDINGS CO | VRT | 305,075 | $34.7M | 2.59% |
| 10 | EVEREST GROUP LTD | EG | 79,909 | $29.0M | 2.17% |
| 11 | QUANTA SVCS INC | 74762E102 | 87,600 | $27.7M | 2.07% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 282,900 | $25.3M | 1.89% |
| 13 | TERADYNE INC | TER | 190,158 | $23.9M | 1.79% |
| 14 | APPLOVIN CORP | APP | 73,500 | $23.8M | 1.78% |
| 15 | GENEDX HOLDINGS CORP | WGSWW | 309,500 | $23.8M | 1.78% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,877 | $23.7M | 1.77% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 213,521 | $23.6M | 1.76% |
| 18 | SERVICENOW INC | NOW | 18,766 | $19.9M | 1.49% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 204,505 | $18.9M | 1.41% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 156,579 | $18.8M | 1.41% |
| 21 | HUBSPOT INC | HUBS | 26,254 | $18.3M | 1.37% |
| 22 | ORACLE CORP | ORCL-PD | 107,500 | $17.9M | 1.34% |
| 23 | WALMART INC | WMT | 188,531 | $17.0M | 1.27% |
| 24 | DELTA AIR LINES INC DEL | DAL | 268,810 | $16.3M | 1.22% |
| 25 | SAMSARA INC | IOT | 369,850 | $16.2M | 1.21% |
| 26 | APPLE INC | AAPL | 60,981 | $15.3M | 1.14% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 120,846 | $14.6M | 1.09% |
| 28 | ZSCALER INC | ZS | 77,941 | $14.1M | 1.05% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 40,700 | $13.6M | 1.01% |
| 30 | MICRON TECHNOLOGY INC | MU | 160,849 | $13.5M | 1.01% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 29,850 | $13.4M | 1.00% |
| 32 | VISA INC | V | 42,230 | $13.3M | 1.00% |
| 33 | SALESFORCE INC | CRM | 39,800 | $13.3M | 1.00% |
| 34 | ARISTA NETWORKS INC | ANET | 119,044 | $13.2M | 0.98% |
| 35 | EATON CORP PLC | ETN | 39,156 | $13.0M | 0.97% |
| 36 | LOAR HOLDINGS INC | LOAR | 172,750 | $12.8M | 0.96% |
| 37 | ALPHABET INC | GOOG | 67,000 | $12.7M | 0.95% |
| 38 | FTAI AVIATION LTD | FTAIN | 87,060 | $12.5M | 0.94% |
| 39 | TERAWULF INC | WULF | 2,206,120 | $12.5M | 0.93% |
| 40 | DATADOG INC | DDOG | 86,775 | $12.4M | 0.93% |
| 41 | SEMTECH CORP | SMTC | 194,626 | $12.0M | 0.90% |
| 42 | NETFLIX INC | NFLX | 12,694 | $11.3M | 0.85% |
| 43 | BBB FOODS INC | TBBB | 396,641 | $11.2M | 0.84% |
| 44 | MASTERCARD INCORPORATED | MA | 20,850 | $11.0M | 0.82% |
| 45 | CAMTEK LTD | CAMT | 134,425 | $10.9M | 0.81% |
| 46 | FREEPORT-MCMORAN INC | FCX | 252,810 | $9.6M | 0.72% |
| 47 | WARBY PARKER INC | WRBY | 395,850 | $9.6M | 0.72% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 31,201 | $9.4M | 0.70% |
| 49 | PROCORE TECHNOLOGIES INC | PCOR | 120,000 | $9.0M | 0.67% |
| 50 | GLAUKOS CORP | GKOS | 58,665 | $8.8M | 0.66% |
| 51 | WYNN RESORTS LTD | WYNN | 95,567 | $8.2M | 0.62% |
| 52 | PALO ALTO NETWORKS INC | PANW | 44,884 | $8.2M | 0.61% |
| 53 | DELL TECHNOLOGIES INC | DELL | 67,000 | $7.7M | 0.58% |
| 54 | WESTERN DIGITAL CORP | WDC | 127,509 | $7.6M | 0.57% |
| 55 | CLEARWATER ANALYTICS HLDGS I | CWAN | 264,600 | $7.3M | 0.54% |
| 56 | ABERCROMBIE & FITCH CO | ANF | 48,400 | $7.2M | 0.54% |
| 57 | LUMENTUM HLDGS INC | LITE | 84,000 | $7.1M | 0.53% |
| 58 | CROSS CTRY HEALTHCARE INC | 227483104 | 376,688 | $6.8M | 0.51% |
| 59 | TESLA INC | TSLA | 16,255 | $6.6M | 0.49% |
| 60 | DYNATRACE INC | DT | 92,900 | $5.0M | 0.38% |
| 61 | TRANSOCEAN LTD | RIG | 1,314,692 | $4.9M | 0.37% |
| 62 | ROCKET LAB USA INC | RKLB | 185,500 | $4.7M | 0.35% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 13,675 | $4.7M | 0.35% |
| 64 | AXON ENTERPRISE INC | AXON | 7,750 | $4.6M | 0.34% |
| 65 | ONTO INNOVATION INC | ONTO | 27,400 | $4.6M | 0.34% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 59,959 | $4.5M | 0.34% |
| 67 | SEADRILL 2021 LTD | SDRL | 116,240 | $4.5M | 0.34% |
| 68 | COINBASE GLOBAL INC | COIN | 17,219 | $4.3M | 0.32% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,033 | $4.2M | 0.32% |
| 70 | ELI LILLY & CO | LLY | 5,375 | $4.1M | 0.31% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 52,915 | $4.1M | 0.31% |
| 72 | COTERRA ENERGY INC | CTRA | 161,525 | $4.1M | 0.31% |
| 73 | UBER TECHNOLOGIES INC | UBER | 67,231 | $4.1M | 0.30% |
| 74 | AIR LEASE CORP | AIIR | 66,000 | $3.2M | 0.24% |
| 75 | GOLAR LNG LTD | GLNG | 56,500 | $2.4M | 0.18% |
| 76 | PERMIAN RESOURCES CORP | PR | 156,344 | $2.2M | 0.17% |
| 77 | FIDELIS INSURANCE HOLDINGS L | FIHL | 114,000 | $2.1M | 0.15% |
| 78 | MEDIFAST INC | MED | 112,400 | $2.0M | 0.15% |
| 79 | NEBIUS GROUP N.V. | NBIS | 67,500 | $1.9M | 0.14% |
| 80 | ASML HOLDING N V | ASMLF | 2,623 | $1.8M | 0.14% |
| 81 | BEYOND MEAT INC | BYND | 464,372 | $1.7M | 0.13% |
| 82 | SWEETGREEN INC | SG | 51,200 | $1.6M | 0.12% |
| 83 | ROIVANT SCIENCES LTD | ROIV | 99,500 | $1.2M | 0.09% |
| 84 | CONFLUENT INC | 20717M103 | 41,000 | $1.1M | 0.09% |
| 85 | VANECK ETF TRUST | 92189H607 | 3,900 | $1.1M | 0.08% |
| 86 | UPSTART HLDGS INC | UPST | 16,319 | $1.0M | 0.08% |
| 87 | NIKE INC | NKE | 7,748 | $586,291 | 0.04% |
| 88 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 41,500 | $578,095 | 0.04% |
| 89 | HERON THERAPEUTICS INC | HRTX | 128,592 | $196,746 | 0.01% |