13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012400
Total Value
$1.61B
Positions
106
Other Managers
2
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 367,784 | $84.9M | 5.27% |
| 2 | APPLOVIN CORP | APP | 119,945 | $80.8M | 5.02% |
| 3 | GENEDX HOLDINGS CORP | WGSWW | 597,825 | $77.8M | 4.83% |
| 4 | BROADCOM INC | AVGO | 212,380 | $73.5M | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 1,250 | $60.5M | 3.75% |
| 6 | AMAZON COM INC | AMZN | 2,600 | $60.0M | 3.72% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190,920 | $58.0M | 3.60% |
| 8 | LUMENTUM HLDGS INC | LITE | 131,567 | $48.5M | 3.01% |
| 9 | QUANTA SVCS INC | 74762E102 | 99,000 | $41.8M | 2.59% |
| 10 | NVIDIA CORPORATION | NVDA | 176,365 | $32.9M | 2.04% |
| 11 | HUT 8 MINING CORP | HUT | 672,750 | $30.9M | 1.92% |
| 12 | NATERA INC | NTRA | 134,800 | $30.9M | 1.92% |
| 13 | CELESTICA INC | CLS | 100,439 | $29.7M | 1.84% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 65,459 | $29.2M | 1.81% |
| 15 | ALPHABET INC | GOOG | 825 | $25.8M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 47,450 | $22.9M | 1.42% |
| 17 | TERAWULF INC | WULF | 1,871,700 | $21.5M | 1.33% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 245,428 | $20.9M | 1.29% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 75,001 | $20.7M | 1.28% |
| 20 | ALIBABA GROUP HOLDING LTD | BBAAY | 137,000 | $20.1M | 1.25% |
| 21 | META PLATFORMS INC | META | 30,295 | $20.0M | 1.24% |
| 22 | META PLATFORMS INC | META | 300 | $19.8M | 1.23% |
| 23 | VISA INC | V | 55,397 | $19.4M | 1.21% |
| 24 | DELTA AIR LINES INC DEL | DAL | 272,310 | $18.9M | 1.17% |
| 25 | VERTIV HOLDINGS CO | VRT | 101,693 | $16.5M | 1.02% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 28,235 | $16.4M | 1.02% |
| 27 | ALPHABET INC | GOOG | 52,275 | $16.4M | 1.02% |
| 28 | NETFLIX INC | NFLX | 171,200 | $16.1M | 1.00% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 74,579 | $16.0M | 0.99% |
| 30 | KRATOS DEFENSE & SECURITY SOLTNS INC | 50077B207 | 209,000 | $15.9M | 0.98% |
| 31 | SANDISK CORP | SNDK | 66,500 | $15.8M | 0.98% |
| 32 | TERADYNE INC | TER | 80,629 | $15.6M | 0.97% |
| 33 | WESTERN DIGITAL | WDC | 83,138 | $14.3M | 0.89% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 89,281 | $14.3M | 0.89% |
| 35 | COHERENT CORP | COHR | 76,900 | $14.2M | 0.88% |
| 36 | NXP SEMICONDUCTORS NV | NXPI | 62,500 | $13.6M | 0.84% |
| 37 | STATE STREET SPDR S&P BIOTECH | 78464A870 | 110,700 | $13.5M | 0.84% |
| 38 | TWILIO INC | TWLO | 93,000 | $13.2M | 0.82% |
| 39 | FTAI AVIATION LTD | FTAIN | 67,011 | $13.2M | 0.82% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 135,600 | $12.9M | 0.80% |
| 41 | CAREDX INC | CDNA | 679,000 | $12.8M | 0.79% |
| 42 | EMBRAER SA | EMBJ | 195,150 | $12.6M | 0.78% |
| 43 | LAS VEGAS SANDS | LVS | 192,500 | $12.5M | 0.78% |
| 44 | DELTA AIR LINES INC DEL | DAL | 1,750 | $12.1M | 0.75% |
| 45 | PORCH GROUP INC | PRCH | 1,329,200 | $12.1M | 0.75% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 90,000 | $11.9M | 0.74% |
| 47 | EOS ENERGY ENTERPRISES INC | EOSE | 993,988 | $11.4M | 0.71% |
| 48 | LAM RESEARCH | LRCX | 65,400 | $11.2M | 0.69% |
| 49 | GE VERNOVA LLC | GEV | 17,055 | $11.1M | 0.69% |
| 50 | SYNOPSYS INC | SNPS | 23,000 | $10.8M | 0.67% |
| 51 | LOAR HOLDINGS INC | LOAR | 158,246 | $10.8M | 0.67% |
| 52 | SIRIUSPOINT LTD | SPNT | 491,500 | $10.8M | 0.67% |
| 53 | FIGURE TECHNOLOGY SOLUT | FGRS | 254,400 | $10.4M | 0.64% |
| 54 | ALAMOS GOLD INC | AGI | 260,500 | $10.1M | 0.62% |
| 55 | ZSCALER INC | ZS | 43,995 | $9.9M | 0.61% |
| 56 | SALESFORCE INC | CRM | 37,258 | $9.9M | 0.61% |
| 57 | FEDEX CORP | FDX | 33,256 | $9.6M | 0.60% |
| 58 | ROBINHOOD MARKETS INC - A | 770700102 | 83,588 | $9.5M | 0.59% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 25,175 | $8.9M | 0.55% |
| 60 | BBB FOODS INC | TBBB | 262,638 | $8.8M | 0.54% |
| 61 | RHYTHM PHARMACEUTICALS INC | RYTM | 81,600 | $8.7M | 0.54% |
| 62 | MASTEC INC | MTZ | 40,000 | $8.7M | 0.54% |
| 63 | REVOLUTION MEDICINES INC | RVMDW | 104,600 | $8.3M | 0.52% |
| 64 | ANALOG DEVICES | ADI | 29,214 | $7.9M | 0.49% |
| 65 | GENEDX HOLDINGS CORP | WGSWW | 600 | $7.8M | 0.48% |
| 66 | MICROCHIP TECHNOLOGY | MCHPP | 121,500 | $7.7M | 0.48% |
| 67 | XOMETRY INC | XMTR | 127,450 | $7.6M | 0.47% |
| 68 | MICRON TECHNOLOGY INC | MU | 26,402 | $7.5M | 0.47% |
| 69 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 30,750 | $7.5M | 0.46% |
| 70 | WINNEBAGO INDUSTRIES INC | 974637100 | 181,657 | $7.4M | 0.46% |
| 71 | TERAWULF INC | WULF | 6,250 | $7.2M | 0.45% |
| 72 | SPDR GOLD TRUST | GLD | 18,050 | $7.2M | 0.44% |
| 73 | GOLDMAN SACHS | GSCE | 7,300 | $6.4M | 0.40% |
| 74 | B2GOLD CORP | BTG | 1,384,300 | $6.2M | 0.39% |
| 75 | DATADOG INC | DDOG | 40,239 | $5.5M | 0.34% |
| 76 | ALIBABA GROUP HOLDING LTD | BBAAY | 365 | $5.4M | 0.33% |
| 77 | SOMNIGROUP INTERNATIONAL INC | SGI | 58,941 | $5.3M | 0.33% |
| 78 | SAMSARA INC | IOT | 145,800 | $5.2M | 0.32% |
| 79 | GENERAL MILLS | 370334104 | 106,160 | $4.9M | 0.31% |
| 80 | ARIS MINING CORP | 04040Y109 | 301,000 | $4.9M | 0.30% |
| 81 | TALEN ENERGY CORP | TLN | 12,100 | $4.5M | 0.28% |
| 82 | PROCORE TECHNOLOGIES INC | PCOR | 62,283 | $4.5M | 0.28% |
| 83 | LIVE NATION ENTMT INC | LYV | 30,800 | $4.4M | 0.27% |
| 84 | LUXEXPERIENCE BV | 55406W103 | 512,000 | $4.3M | 0.27% |
| 85 | MASTERCARD INCORPORATED | MA | 7,450 | $4.3M | 0.26% |
| 86 | TRADE DESK INC/THE | 88339J105 | 102,744 | $3.9M | 0.24% |
| 87 | VIA TRANSPORTATION INC | 92556W104 | 130,200 | $3.8M | 0.23% |
| 88 | AMN HEALTHCARE | 001744101 | 223,241 | $3.5M | 0.22% |
| 89 | THREDUP INC | TDUP | 538,500 | $3.4M | 0.21% |
| 90 | ASCENDIS PHA | ASND | 15,500 | $3.3M | 0.21% |
| 91 | ARISTA NETWORKS INC | ANET | 22,500 | $2.9M | 0.18% |
| 92 | GENEDX HOLDINGS CORP | WGSWW | 225 | $2.9M | 0.18% |
| 93 | WHITEFIBER INC | WYFI | 184,250 | $2.9M | 0.18% |
| 94 | ROBLOX CORP | RBLX | 33,862 | $2.7M | 0.17% |
| 95 | APPLIED OPTOELR | AAOI | 78,500 | $2.7M | 0.17% |
| 96 | OLD NATL BNCP | 680033107 | 100,000 | $2.2M | 0.14% |
| 97 | BIT DIGITAL INC | BTBT | 1,067,400 | $2.0M | 0.13% |
| 98 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 90,000 | $2.0M | 0.12% |
| 99 | STATE STREET SPDR S&P HOMEBUIL | 78464A888 | 18,800 | $1.9M | 0.12% |
| 100 | COREWEAVE INC | CRWV | 25,750 | $1.8M | 0.11% |
| 101 | SUPER GROUP SGHC LTD | SGHC | 135,000 | $1.6M | 0.10% |
| 102 | WYNN RESORTS LTD | WYNN | 11,867 | $1.4M | 0.09% |
| 103 | VANECK ETF TRUST | 92189H607 | 3,800 | $1.1M | 0.07% |
| 104 | PROFOUND MEDICAL CORP | PROF | 130,000 | $1.0M | 0.06% |
| 105 | COINBASE GLOBAL INC | COIN | 1,500 | $339,210 | 0.02% |
| 106 | STEM INC | STEM | 8,302 | $124,945 | 0.01% |