13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001104659-25-074002
Total Value
$1.06B
Positions
86
Other Managers
2
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 355,284 | $77.9M | 7.37% |
| 2 | BROADCOM INC | AVGO | 205,430 | $56.6M | 5.36% |
| 3 | GENEDX HOLDINGS CORP | WGSWW | 586,100 | $54.1M | 5.12% |
| 4 | INVESCO QQQ TR | IVZ | 950 | $52.4M | 4.96% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 201,845 | $45.7M | 4.32% |
| 6 | APPLOVIN CORP | APP | 119,625 | $41.9M | 3.96% |
| 7 | QUANTA SVCS INC | 74762E102 | 99,850 | $37.8M | 3.57% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 65,558 | $26.7M | 2.52% |
| 9 | MICROSOFT CORP | MSFT | 520 | $25.9M | 2.45% |
| 10 | NVIDIA CORPORATION | NVDA | 155,190 | $24.5M | 2.32% |
| 11 | LOAR HOLDINGS INC | LOAR | 261,050 | $22.5M | 2.13% |
| 12 | NATERA INC | NTRA | 124,100 | $21.0M | 1.98% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 259,027 | $20.0M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 38,300 | $19.1M | 1.80% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 98,100 | $17.9M | 1.69% |
| 16 | META PLATFORMS INC | META | 23,745 | $17.5M | 1.66% |
| 17 | VISA INC | V | 48,097 | $17.1M | 1.62% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 155,700 | $16.7M | 1.58% |
| 19 | CELESTICA INC | CLS | 100,439 | $15.7M | 1.48% |
| 20 | SPDR GOLD TRUST | GLD | 50,875 | $15.5M | 1.47% |
| 21 | PINTEREST INC | PINS | 412,700 | $14.8M | 1.40% |
| 22 | NETFLIX INC | NFLX | 10,630 | $14.2M | 1.35% |
| 23 | ZSCALER INC | ZS | 43,995 | $13.8M | 1.31% |
| 24 | VERTIV HOLDINGS CO | VRT | 97,100 | $12.5M | 1.18% |
| 25 | SERVICETITAN INC | TTAN | 116,000 | $12.4M | 1.18% |
| 26 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 57,500 | $12.2M | 1.16% |
| 27 | DELTA AIR LINES INC DEL | DAL | 246,310 | $12.1M | 1.15% |
| 28 | TWILIO INC | TWLO | 93,000 | $11.6M | 1.09% |
| 29 | LUMENTUM HLDGS INC | LITE | 110,000 | $10.5M | 0.99% |
| 30 | ALPHABET INC | GOOG | 58,875 | $10.4M | 0.98% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 90,000 | $10.3M | 0.97% |
| 32 | PORCH GROUP INC | PRCH | 872,500 | $10.3M | 0.97% |
| 33 | SALESFORCE INC | CRM | 37,258 | $10.2M | 0.96% |
| 34 | NXP SEMICONDUCTORS NV | NXPI | 46,500 | $10.2M | 0.96% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,100 | $10.1M | 0.96% |
| 36 | MASTERCARD INCORPORATED | MA | 17,800 | $10.0M | 0.95% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 12,725 | $9.8M | 0.92% |
| 38 | EMBRAER SA | EMBJ | 169,500 | $9.6M | 0.91% |
| 39 | SIRIUSPOINT LTD | SPNT | 438,500 | $8.9M | 0.85% |
| 40 | ROBINHOOD MARKETS INC - A | 770700102 | 90,675 | $8.5M | 0.80% |
| 41 | SANDISK CORP | SNDK | 185,003 | $8.4M | 0.79% |
| 42 | TERAWULF INC | WULF | 1,856,800 | $8.1M | 0.77% |
| 43 | ANALOG DEVICES | ADI | 34,000 | $8.1M | 0.77% |
| 44 | BBB FOODS INC | TBBB | 282,050 | $7.8M | 0.74% |
| 45 | TRADE DESK INC/THE | 88339J105 | 105,500 | $7.6M | 0.72% |
| 46 | FEDEX CORP | FDX | 33,256 | $7.6M | 0.71% |
| 47 | QXO INC | QXO-PB | 338,400 | $7.3M | 0.69% |
| 48 | KRATOS DEFENSE & SECURITY SOLTNS INC | 50077B207 | 156,000 | $7.2M | 0.69% |
| 49 | VERONA PHARMA PLC | 925050106 | 74,250 | $7.0M | 0.66% |
| 50 | MICRON TECHNOLOGY INC | MU | 56,500 | $7.0M | 0.66% |
| 51 | TERADYNE INC | TER | 73,329 | $6.6M | 0.62% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 11,775 | $6.4M | 0.61% |
| 53 | FTAI AVIATION LTD | FTAIN | 54,600 | $6.3M | 0.59% |
| 54 | LIVE NATION ENTMT INC | LYV | 40,900 | $6.2M | 0.59% |
| 55 | LAM RESEARCH | LRCX | 62,672 | $6.1M | 0.58% |
| 56 | COINBASE GLOBAL INC | COIN | 17,100 | $6.0M | 0.57% |
| 57 | SAMSARA INC | IOT | 145,800 | $5.8M | 0.55% |
| 58 | DATADOG INC | DDOG | 40,239 | $5.4M | 0.51% |
| 59 | WINNEBAGO INDUSTRIES INC | 974637100 | 181,657 | $5.3M | 0.50% |
| 60 | MERCADOLIBRE INC | MELI | 1,875 | $4.9M | 0.46% |
| 61 | UNIVERSAL TECH | UTI | 139,500 | $4.7M | 0.45% |
| 62 | AMN HEALTHCARE | 001744101 | 223,241 | $4.6M | 0.44% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 31,894 | $4.5M | 0.43% |
| 64 | WYNN RESORTS LTD | WYNN | 47,467 | $4.4M | 0.42% |
| 65 | CAREDX INC | CDNA | 226,600 | $4.4M | 0.42% |
| 66 | PHILIP MORRIS INTL INC | 9A999SF31 | 240 | $4.4M | 0.41% |
| 67 | PROCORE TECHNOLOGIES INC | PCOR | 62,283 | $4.3M | 0.40% |
| 68 | CISCO SYSTEMS INC | CSCO | 60,000 | $4.2M | 0.39% |
| 69 | SOMNIGROUP INTERNATIONAL INC | SGI | 61,000 | $4.2M | 0.39% |
| 70 | GOLDMAN SACHS | GSCE | 5,250 | $3.7M | 0.35% |
| 71 | HUT 8 MINING CORP | HUT | 198,300 | $3.7M | 0.35% |
| 72 | APPLIED OPTOELR | AAOI | 135,000 | $3.5M | 0.33% |
| 73 | LUXEXPERIENCE BV | 55406W103 | 400,000 | $3.2M | 0.30% |
| 74 | GENERAL ELECTRIC AEROSPACE | 369604301 | 11,900 | $3.1M | 0.29% |
| 75 | MAGNITE INC | MGNI | 111,500 | $2.7M | 0.25% |
| 76 | ARISTA NETWORKS INC | ANET | 22,500 | $2.3M | 0.22% |
| 77 | BIT DIGITAL INC | BTBT | 905,700 | $2.0M | 0.19% |
| 78 | SPDR S&P HOMEBUILDERS | 78464A888 | 19,100 | $1.9M | 0.18% |
| 79 | XOMETRY INC | XMTR | 47,500 | $1.6M | 0.15% |
| 80 | KOHL S CORP | KSS | 139,900 | $1.2M | 0.11% |
| 81 | CYTOKINETICS | CYTK | 35,600 | $1.2M | 0.11% |
| 82 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,700 | $1.2M | 0.11% |
| 83 | VANECK ETF TRUST | 92189H607 | 4,000 | $921,160 | 0.09% |
| 84 | GLAUKOS CORP | GKOS | 8,600 | $888,294 | 0.08% |
| 85 | MACYS INC | 55616P104 | 45,000 | $524,700 | 0.05% |
| 86 | C3.AI INC | AI | 13,000 | $319,410 | 0.03% |