Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2025)

About Zweig-Dimenna Associates LLC

Investment Activity

Zweig-Dimenna Associates LLC has $1.34 billion in total holdings as of December 31, 2024.
Zweig-Dimenna Associates LLC owns shares of 89 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 29.54% of the portfolio was purchased this quarter.
About 8.69% of the portfolio was sold this quarter.
This quarter, Zweig-Dimenna Associates LLC has purchased 85 new stocks and bought additional shares in 25 stocks.
Zweig-Dimenna Associates LLC sold shares of 18 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ: $153,369,000
Broadcom: $70,799,531
NVIDIA: $63,189,488
Amazon.com: $62,089,345
Microsoft: $40,770,852

Largest New Holdings this Quarter

Invesco QQQ: $153,369,000 Holding
APPLOVIN CORP: $23,801,505 Holding
GeneDx: $23,788,170 Holding
Oracle: $17,913,800 Holding
ARISTA NETWORKS INC: $13,157,933 Holding

Largest Purchases this Quarter

Invesco QQQ: 300,000 shares (about $153.37M)
APPLOVIN CORP: 73,500 shares (about $23.80M)
GeneDx: 309,500 shares (about $23.79M)
Oracle: 107,500 shares (about $17.91M)
ARISTA NETWORKS INC: 119,044 shares (about $13.16M)

Largest Sales this Quarter

Eli Lilly and Company: 16,765 shares (about $12.94M)
HubSpot: 6,000 shares (about $4.18M)
ASML: 5,250 shares (about $3.64M)
Datadog: 22,325 shares (about $3.19M)
Alphabet: 14,700 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$153,369,000	$153,369,000 ▲	New Holding	300,000	11.5%	Finance
AVGO Broadcom	$70,799,531	$2,202,480 ▲	3.2%	305,381	5.3%	Computer and Technology
NVDA NVIDIA	$63,189,488	$1,114,607 ▲	1.8%	470,545	4.7%	Computer and Technology
AMZN Amazon.com	$62,089,345	$1,683,818 ▼	-2.6%	283,009	4.6%	Retail/Wholesale
MSFT Microsoft	$40,770,852	$463,650 ▼	-1.1%	96,728	3.0%	Computer and Technology
META Meta Platforms	$40,114,461	$111,247 ▼	-0.3%	68,512	3.0%	Computer and Technology
NTRA Natera	$36,308,480	$2,099,058 ▼	-5.5%	229,365	2.7%	Medical
VST Vistra	$34,822,240		0.0%	252,573	2.6%	Utilities
VRT Vertiv	$34,659,571	$3,024,866 ▲	9.6%	305,075	2.6%	Computer and Technology
EG Everest Group	$28,963,816		0.0%	79,909	2.2%	Finance
PWR Quanta Services	$27,685,980	$4,896,879 ▲	21.5%	87,600	2.1%	Construction
BSX Boston Scientific	$25,268,628	$1,062,908 ▲	4.4%	282,900	1.9%	Medical
TER Teradyne	$23,944,695	$5,351,600 ▲	28.8%	190,158	1.8%	Computer and Technology
APPLOVIN CORP	$23,801,505	$23,801,505 ▲	New Holding	73,500	1.8%	COM CL A
WGS GeneDx	$23,788,170	$23,788,170 ▲	New Holding	309,500	1.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$23,674,509	$128,369 ▼	-0.5%	119,877	1.8%	Computer and Technology
MRVL Marvell Technology	$23,583,394	$1,402,715 ▲	6.3%	213,521	1.8%	Computer and Technology
NOW ServiceNow	$19,894,212		0.0%	18,766	1.5%	Computer and Technology
ACGL Arch Capital Group	$18,886,037		0.0%	204,505	1.4%	Finance
PM Philip Morris International	$18,844,283	$673,960 ▲	3.7%	156,579	1.4%	Consumer Staples
HUBS HubSpot	$18,293,000	$4,180,620 ▼	-18.6%	26,254	1.4%	Computer and Technology
ORCL Oracle	$17,913,800	$17,913,800 ▲	New Holding	107,500	1.3%	Computer and Technology
WMT Walmart	$17,033,776	$2,214,569 ▲	14.9%	188,531	1.3%	Retail/Wholesale
DAL Delta Air Lines	$16,263,005	$4,170,810 ▲	34.5%	268,810	1.2%	Transportation
IOT Samsara	$16,158,747	$11,658,677 ▲	259.1%	369,850	1.2%	Computer and Technology
AAPL Apple	$15,270,862		0.0%	60,981	1.1%	Computer and Technology
AMD Advanced Micro Devices	$14,596,988	$247,257 ▲	1.7%	120,846	1.1%	Computer and Technology
ZS Zscaler	$14,061,336	$3,229,339 ▲	29.8%	77,941	1.1%	Computer and Technology
CYBR CyberArk Software	$13,559,205	$7,384,270 ▲	119.6%	40,700	1.0%	Computer and Technology
MU Micron Technology	$13,537,052		0.0%	160,849	1.0%	Computer and Technology
SPOT Spotify Technology	$13,354,293	$11,564,773 ▲	646.3%	29,850	1.0%	Business Services
V Visa	$13,346,369	$1,580,200 ▼	-10.6%	42,230	1.0%	Business Services
CRM Salesforce	$13,306,334	$4,948,084 ▲	59.2%	39,800	1.0%	Computer and Technology
ARISTA NETWORKS INC	$13,157,933	$13,157,933 ▲	New Holding	119,044	1.0%	COM SHS
ETN Eaton	$12,994,702		0.0%	39,156	1.0%	Industrial Products
LOAR HOLDINGS INC	$12,767,953	$539,543 ▲	4.4%	172,750	1.0%	COM SHS
GOOGL Alphabet	$12,683,100	$2,782,710 ▼	-18.0%	67,000	0.9%	Computer and Technology
FTAI FTAI Aviation	$12,540,122	$12,540,122 ▲	New Holding	87,060	0.9%	Aerospace
WULF TeraWulf	$12,486,639	$1,010,989 ▲	8.8%	2,206,120	0.9%	Finance
DDOG Datadog	$12,399,280	$3,190,019 ▼	-20.5%	86,775	0.9%	Computer and Technology
SMTC Semtech	$12,037,618		0.0%	194,626	0.9%	Computer and Technology
NFLX Netflix	$11,314,416		0.0%	12,694	0.8%	Consumer Discretionary
BBB FOODS INC	$11,217,007	$524,339 ▲	4.9%	396,641	0.8%	CL A COM
MA Mastercard	$10,978,985	$526,570 ▼	-4.6%	20,850	0.8%	Business Services
CAMT Camtek	$10,857,507		0.0%	134,425	0.8%	Computer and Technology
FCX Freeport-McMoRan	$9,627,005	$49,237 ▼	-0.5%	252,810	0.7%	Basic Materials
WRBY Warby Parker	$9,583,529	$2,701,836 ▼	-22.0%	395,850	0.7%	Consumer Staples
CDNS Cadence Design Systems	$9,374,652	$9,374,652 ▲	New Holding	31,201	0.7%	Computer and Technology
PCOR Procore Technologies	$8,991,600	$1,708,404 ▲	23.5%	120,000	0.7%	Computer and Technology
GKOS Glaukos	$8,796,230	$8,796,230 ▲	New Holding	58,665	0.7%	Medical
WYNN Wynn Resorts	$8,234,053	$142,164 ▼	-1.7%	95,567	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$8,167,093	$4,083,547 ▲	100.0%	44,884	0.6%	Computer and Technology
DELL Dell Technologies	$7,721,080	$7,721,080 ▲	New Holding	67,000	0.6%	Computer and Technology
WDC Western Digital	$7,603,362		0.0%	127,509	0.6%	Computer and Technology
CWAN Clearwater Analytics	$7,281,792	$1,896,128 ▲	35.2%	264,600	0.5%	Computer and Technology
ANF Abercrombie & Fitch	$7,234,348	$3,617,174 ▲	100.0%	48,400	0.5%	Retail/Wholesale
LITE Lumentum	$7,051,800	$7,051,800 ▲	New Holding	84,000	0.5%	Computer and Technology
CCRN Cross Country Healthcare	$6,840,654	$6,840,654 ▲	New Holding	376,688	0.5%	Business Services
TSLA Tesla	$6,564,419	$6,564,419 ▲	New Holding	16,255	0.5%	Auto/Tires/Trucks
DT Dynatrace	$5,049,115	$5,049,115 ▲	New Holding	92,900	0.4%	Computer and Technology
RIG Transocean	$4,930,095		0.0%	1,314,692	0.4%	Oils/Energy
RKLB Rocket Lab USA	$4,724,685	$4,724,685 ▲	New Holding	185,500	0.4%	Aerospace
CRWD CrowdStrike	$4,679,038		0.0%	13,675	0.3%	Computer and Technology
AXON Axon Enterprise	$4,605,980	$4,605,980 ▲	New Holding	7,750	0.3%	Aerospace
ONTO Onto Innovation	$4,566,758	$30,334 ▲	0.7%	27,400	0.3%	Computer and Technology
DG Dollar General	$4,546,091		0.0%	59,959	0.3%	Retail/Wholesale
SDRL Seadrill	$4,525,223		0.0%	116,240	0.3%	Oils/Energy
COIN Coinbase Global	$4,275,478		0.0%	17,219	0.3%	Business Services
STX Seagate Technology	$4,232,038		0.0%	49,033	0.3%	Computer and Technology
LLY Eli Lilly and Company	$4,149,500	$12,942,580 ▼	-75.7%	5,375	0.3%	Medical
AEM Agnico Eagle Mines	$4,138,482	$2,196,528 ▼	-34.7%	52,915	0.3%	Basic Materials
CTRA Coterra Energy	$4,125,349		0.0%	161,525	0.3%	Oils/Energy
UBER Uber Technologies	$4,055,374		0.0%	67,231	0.3%	Computer and Technology
AL Air Lease	$3,181,860	$2,217,660 ▲	230.0%	66,000	0.2%	Transportation
GLNG Golar LNG	$2,391,080	$2,391,080 ▲	New Holding	56,500	0.2%	Transportation
PERMIAN RESOURCES CORP	$2,248,227		0.0%	156,344	0.2%	CLASS A COM
FIHL Fidelis Insurance	$2,066,820		0.0%	114,000	0.2%	Finance
MED Medifast	$1,980,488		0.0%	112,400	0.1%	Consumer Staples
YNDX Yandex	$1,869,750	$1,869,750 ▲	New Holding	67,500	0.1%	Computer and Technology
ASML ASML	$1,817,949	$3,638,670 ▼	-66.7%	2,623	0.1%	Computer and Technology
BYND Beyond Meat	$1,746,039	$1,746,039 ▲	New Holding	464,372	0.1%	Consumer Staples
SG Sweetgreen	$1,641,472	$1,368,962 ▼	-45.5%	51,200	0.1%	Retail/Wholesale
ROIV Roivant Sciences	$1,177,085	$1,177,085 ▲	New Holding	99,500	0.1%	Medical
CFLT Confluent	$1,146,360	$1,146,360 ▲	New Holding	41,000	0.1%	Computer and Technology
OIH VanEck Oil Services ETF	$1,057,797	$1,139,166 ▼	-51.9%	3,900	0.1%	ETF
UPST Upstart	$1,004,761		0.0%	16,319	0.1%	Finance
NKE NIKE	$586,291		0.0%	7,748	0.0%	Consumer Discretionary
ARQT Arcutis Biotherapeutics	$578,095	$578,095 ▲	New Holding	41,500	0.0%	Medical
HRTX Heron Therapeutics	$196,746		0.0%	128,592	0.0%	Medical
FXI iShares China Large-Cap ETF	$0	$12,813,696 ▼	-100.0%	0	0.0%	ETF
ANET Arista Networks	$0	$11,422,867 ▼	-100.0%	0	0.0%	Computer and Technology
NEM Newmont	$0	$9,920,320 ▼	-100.0%	0	0.0%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$0	$7,943,670 ▼	-100.0%	0	0.0%	Manufacturing
TECK Teck Resources	$0	$7,512,112 ▼	-100.0%	0	0.0%	Basic Materials
BABA Alibaba Group	$0	$6,526,380 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVT nVent Electric	$0	$3,934,560 ▼	-100.0%	0	0.0%	Computer and Technology
S SentinelOne	$0	$3,827,200 ▼	-100.0%	0	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$0	$2,441,376 ▼	-100.0%	0	0.0%	ETF
LANDBRIDGE COMPANY LLC	$0	$1,956,000 ▼	-100.0%	0	0.0%	CL A
KGC Kinross Gold	$0	$1,684,800 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2025)

About Zweig-Dimenna Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2025)

About Zweig-Dimenna Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZweig-Dimenna Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools