Zweig-DiMenna Associates LLC
CIK: 0001533950SEC EDGAR →
Portfolio Value
$1.6B
Holdings
106
As of
Q4 2025
New Positions
22
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 367,784 | $84.0M | 5.21% |
| 2 | APPLOVIN CORP | 119,945 | $80.0M | 4.97% |
| 3 | GENEDX HOLDINGS CORP | 597,825 | $77.0M | 4.78% |
| 4 | BROADCOM INC | 212,380 | $73.0M | 4.53% |
| 5 | MSFTCall MICROSOFT CORP | 1,250 | $60.0M | 3.72% |
| 6 | AMZNCall AMAZON COM INC | 2,600 | $60.0M | 3.72% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 190,920 | $58.0M | 3.60% |
| 8 | LUMENTUM HLDGS INC | 131,567 | $48.0M | 2.98% |
| 9 | QUANTA SVCS INC | 99,000 | $41.0M | 2.55% |
| 10 | NVIDIA CORPORATION | 176,365 | $32.0M | 1.99% |
Quarterly Changes
New Positions (30)
$60.0M · 3K shares
$60.0M · 1K shares
$25.0M · 825 shares
$19.0M · 300 shares
$15.0M · 67K shares
$14.0M · 77K shares
$13.0M · 111K shares
$12.0M · 2K shares
$10.0M · 261K shares
$10.0M · 23K shares
$8.0M · 82K shares
$8.0M · 25K shares
$8.0M · 105K shares
$8.0M · 40K shares
$7.0M · 122K shares
$7.0M · 6K shares
$7.0M · 600 shares
$6.0M · 1.4M shares
$5.0M · 365 shares
$4.0M · 12K shares
$4.0M · 301K shares
$4.0M · 106K shares
$3.0M · 130K shares
$3.0M · 16K shares
$3.0M · 539K shares
$2.0M · 79K shares
$2.0M · 225 shares
$1.0M · 130K shares
$1.0M · 90K shares
$0 · 8K shares
Closed Positions (23)
$58.6M · 6K shares
$48.3M · 2K shares
$15.3M · 803K shares
$15.2M · 472K shares
$14.2M · 1K shares
$12.2M · 500 shares
$10.0M · 118K shares
$9.8M · 11K shares
$9.4M · 875 shares
$7.7M · 73K shares
$6.0M · 178K shares
$6.0M · 42K shares
$5.9M · 46K shares
$5.5M · 186K shares
$4.6M · 141K shares
$3.6M · 67K shares
$3.4M · 16K shares
$3.0M · 166K shares
$2.4M · 90K shares
$2.2M · 100K shares
$2.0M · 160K shares
$1.1M · 70K shares
$550K · 152K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $664.0M | 42.8% |
| Consumer Cyclical | 10 | $197.0M | 12.7% |
| Industrials | 13 | $173.0M | 11.1% |
| Healthcare | 9 | $159.0M | 10.2% |
| Financial Services | 16 | $141.0M | 9.1% |
| Communication Services | 8 | $128.0M | 8.2% |
| Unknown | 5 | $31.0M | 2.0% |
| Consumer Defensive | 3 | $23.0M | 1.5% |
| Utilities | 3 | $23.0M | 1.5% |
| Basic Materials | 2 | $14.0M | 0.9% |