Zweig-DiMenna Associates LLC
CIK: 0001533950Latest portfolio: $1.6B · Q4 2025
Holdings
106
Total Value
$1.6B
New Positions
21
Closed Positions
18
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 367,784 | $84.0M | 5.21% | +6K | |
| 2 | APPAPPLOVIN CORP | 119,945 | $80.0M | 4.97% | +7K | |
| 3 | WGSGENEDX HOLDINGS CORP | 597,825 | $77.0M | 4.78% | -4,475 | |
| 4 | AVGOBROADCOM INC | 212,380 | $73.0M | 4.53% | +2K | |
| 5 | AMZNAMAZON COM INC | 2,600 | $60.0M | 3.72% | NEW | Call |
| 6 | MSFTMICROSOFT CORP | 1,250 | $60.0M | 3.72% | NEW | Call |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,920 | $58.0M | 3.60% | -1,550 | |
| 8 | LITELUMENTUM HLDGS INC | 131,567 | $48.0M | 2.98% | +617 | |
| 9 | PWRQUANTA SVCS INC | 99,000 | $41.0M | 2.55% | — | |
| 10 | NVDANVIDIA CORPORATION | 176,365 | $32.0M | 1.99% | +6K | |
| 11 | NTRANATERA INC | 134,800 | $30.0M | 1.86% | +2K | |
| 12 | HUTHUT 8 MINING CORP | 672,750 | $30.0M | 1.86% | -34,250 | |
| 13 | CLSCELESTICA INC | 100,439 | $29.0M | 1.80% | — | |
| 14 | CYBRCYBERARK SOFTWARE LTD | 65,459 | $29.0M | 1.80% | — | |
| 15 | GOOGLALPHABET INC | 825 | $25.0M | 1.55% | NEW | Call |
| 16 | MSFTMICROSOFT CORP | 47,450 | $22.0M | 1.37% | -1,300 | |
| 17 | WULFTERAWULF INC | 1,871,700 | $21.0M | 1.30% | -12,000 | |
| 18 | BABAALIBABA GROUP HOLDING LTD | 137,000 | $20.0M | 1.24% | +82K | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 75,001 | $20.0M | 1.24% | -1,224 | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 245,428 | $20.0M | 1.24% | -3,571 | |
| 21 | VVISA INC | 55,397 | $19.0M | 1.18% | +14K | |
| 22 | METAMETA PLATFORMS INC | 300 | $19.0M | 1.18% | NEW | Call |
| 23 | METAMETA PLATFORMS INC | 30,295 | $19.0M | 1.18% | +9K | |
| 24 | DALDELTA AIR LINES INC DEL | 272,310 | $18.0M | 1.12% | +4K | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 28,235 | $16.0M | 0.99% | +14K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($8.000073000600006e+155T)
Financial Services0.0% ($3.0000210001900017e+57T)
Industrials0.0% ($4.100018000160002e+51T)
Consumer Cyclical0.0% ($8.400060000200001e+34T)
Healthcare0.0% ($7.70003000012e+30T)
Communication Services0.0% ($2.5000190001900017e+29T)
Unknown0.0% ($140007000500.0T)
Consumer Defensive0.0% ($1100.1T)
Utilities0.0% ($1100.1T)
Basic Materials0.0% ($100.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.6B | 106 |
| Q3 2025 | Nov 7, 2025 | $1.4T | 99 |
| Q2 2025 | Aug 5, 2025 | $1.1T | 86 |
| Q1 2025 | May 7, 2025 | $631.4B | 64 |
| Q4 2024 | Jan 21, 2025 | $1337.0T | 89 |
| Q3 2024 | Oct 23, 2024 | $990.0T | 86 |
| Q2 2024 | Jul 24, 2024 | $888.0T | 76 |
| Q1 2024 | Apr 29, 2024 | $1145.1T | 122 |
| Q4 2023 | Jan 25, 2024 | $886.6T | 107 |
| Q3 2023 | Oct 25, 2023 | $844.0T | 110 |
| Q2 2023 | Jul 26, 2023 | $800.3T | 114 |
| Q1 2023 | Apr 28, 2023 | $738.9T | 104 |
| Q4 2022 | Feb 7, 2023 | $686.5T | 108 |
| Q3 2022 | Oct 28, 2022 | $459.3B | 86 |
| Q2 2022 | Jul 28, 2022 | $526.4B | 90 |
| Q1 2022 | Apr 25, 2022 | $750.3B | 97 |
| Q4 2021 | Jan 27, 2022 | $1.2T | 117 |
| Q3 2021 | Oct 25, 2021 | $1.4T | 164 |
| Q2 2021 | Jul 29, 2021 | $1.7T | 196 |
| Q1 2021 | Apr 26, 2021 | $1.4T | 182 |
| Q4 2020 | Jan 26, 2021 | $1.6T | 136 |
| Q3 2020 | Oct 27, 2020 | $1.5T | 130 |
| Q2 2020 | Jul 29, 2020 | $948.6B | 105 |
| Q1 2020 | Apr 29, 2020 | $754.9B | 76 |
| Q4 2019 | Jan 30, 2020 | $1.0T | 84 |
| Q3 2019 | Oct 31, 2019 | $1.1T | 99 |
| Q2 2019 | Jul 10, 2019 | $1.1T | 98 |
| Q1 2019 | Apr 29, 2019 | $898.8B | 98 |
| Q4 2018 | Jan 25, 2019 | $1.0T | 126 |
| Q3 2018 | Oct 15, 2018 | $1.2T | 138 |
| Q2 2018 | Aug 1, 2018 | $1.6T | 139 |
| Q1 2018 | May 7, 2018 | $1.1T | 134 |
| Q4 2017 | Feb 12, 2018 | $921.3B | 121 |
| Q3 2017 | Nov 6, 2017 | $1.1T | 172 |
| Q2 2017 | Aug 7, 2017 | $1.4T | 204 |
| Q1 2017 | May 8, 2017 | $1.1T | 161 |
| Q4 2016 | Feb 10, 2017 | $1.4T | 203 |
| Q3 2016 | Nov 14, 2016 | $1.2T | 177 |
| Q2 2016 | Aug 8, 2016 | $979.0B | 144 |
| Q1 2016 | May 10, 2016 | $1.1T | 170 |
Fund Information
Zweig-DiMenna Associates LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 106 holdings. The largest position is AMAZON COM INC (AMZN), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.