Zweig-DiMenna Associates LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$1.4T
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 136,816 | $32.3B | 2.24% | |
| 2 | LBEURL BRANDS INC | 517,820 | $32.0B | 2.22% | Call |
| 3 | TWLOTWILIO INC | 90,798 | $30.9B | 2.15% | |
| 4 | AMZNAMAZON COM INC | 9,627 | $29.8B | 2.07% | |
| 5 | SNAPSNAP INC | 561,057 | $29.3B | 2.04% | Call |
| 6 | FCXFREEPORT-MCMORAN INC | 846,260 | $27.9B | 1.93% | |
| 7 | GOOGLALPHABET INC | 11,500 | $23.7B | 1.65% | |
| 8 | AMATAPPLIED MATLS INC | 173,290 | $23.2B | 1.61% | |
| 9 | METAFACEBOOK INC | 73,076 | $21.5B | 1.49% | |
| 10 | MTCHMATCH GROUP INC NEW | 156,452 | $21.5B | 1.49% | |
| 11 | NVDANVIDIA CORPORATION | 39,970 | $21.3B | 1.48% | |
| 12 | TMUST-MOBILE US INC | 167,260 | $21.0B | 1.45% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 255,435 | $20.1B | 1.39% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168,000 | $19.9B | 1.38% | |
| 15 | MUMICRON TECHNOLOGY INC | 222,495 | $19.6B | 1.36% | |
| 16 | GEGENERAL ELECTRIC CO | 1,492,469 | $19.6B | 1.36% | |
| 17 | DYHTARGET CORP | 96,902 | $19.2B | 1.33% | |
| 18 | PYPLPAYPAL HLDGS INC | 78,154 | $19.0B | 1.32% | |
| 19 | SHOPSHOPIFY INC | 17,100 | $18.9B | 1.31% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 93,500 | $18.8B | 1.31% | |
| 21 | DEDEERE & CO | 49,633 | $18.6B | 1.29% | |
| 22 | REEVEREST RE GROUP LTD | 74,135 | $18.4B | 1.28% | |
| 23 | UBERUBER TECHNOLOGIES INC | 333,500 | $18.2B | 1.26% | |
| 24 | AZEKAZEK CO INC | 430,337 | $18.1B | 1.26% | |
| 25 | TDOCTELADOC HEALTH INC | 99,198 | $18.0B | 1.25% | |
| 26 | ENOVCOLFAX CORP | 410,999 | $18.0B | 1.25% | |
| 27 | HDHOME DEPOT INC | 57,354 | $17.5B | 1.22% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 53,260 | $17.4B | 1.21% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 76,611 | $17.4B | 1.21% | |
| 30 | STMSTMICROELECTRONICS N V | 442,323 | $17.0B | 1.18% | |
| 31 | VVISA INC | 79,730 | $16.9B | 1.17% | |
| 32 | XOMEXXON MOBIL CORP | 291,400 | $16.3B | 1.13% | |
| 33 | AGCOAGCO CORP | 110,650 | $15.9B | 1.10% | |
| 34 | TXRHTEXAS ROADHOUSE INC | 165,410 | $15.9B | 1.10% | |
| 35 | BACBK OF AMERICA CORP | 393,600 | $15.2B | 1.06% | Call |
| 36 | DISDISNEY WALT CO | 81,795 | $15.1B | 1.05% | |
| 37 | TERTERADYNE INC | 123,900 | $15.1B | 1.05% | |
| 38 | NKENIKE INC | 110,877 | $14.7B | 1.02% | |
| 39 | APTVAPTIV PLC | 106,389 | $14.7B | 1.02% | |
| 40 | AAPLAPPLE INC | 117,689 | $14.4B | 1.00% | |
| 41 | SESEA LTD | 62,878 | $14.0B | 0.97% | |
| 42 | TMETENCENT MUSIC ENTMT GROUP | 676,310 | $13.9B | 0.96% | |
| 43 | PINSPINTEREST INC | 182,919 | $13.5B | 0.94% | |
| 44 | EXPEEXPEDIA GROUP INC | 76,100 | $13.1B | 0.91% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 106,800 | $12.9B | 0.90% | |
| 46 | BECNUSDBEACON ROOFING SUPPLY INC | 246,568 | $12.9B | 0.90% | |
| 47 | PCRXPACIRA BIOSCIENCES INC | 182,824 | $12.8B | 0.89% | |
| 48 | NFLXNETFLIX INC | 24,070 | $12.6B | 0.87% | |
| 49 | TJXTJX COS INC NEW | 185,981 | $12.3B | 0.85% | |
| 50 | BIDUNBAIDU INC | 54,870 | $11.9B | 0.83% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 54,100 | $11.6B | 0.81% | |
| 52 | TWTRUSDTWITTER INC | 181,800 | $11.6B | 0.80% | |
| 53 | VALEVALE S A | 655,265 | $11.4B | 0.79% | |
| 54 | CATCATERPILLAR INC | 46,700 | $10.8B | 0.75% | |
| 55 | LOWLOWES COS INC | 55,521 | $10.6B | 0.73% | |
| 56 | GAPGAP INC | 350,367 | $10.4B | 0.72% | Call |
| 57 | MCDMCDONALDS CORP | 46,300 | $10.4B | 0.72% | |
| 58 | CVXCHEVRON CORP NEW | 97,750 | $10.2B | 0.71% | |
| 59 | CDNACAREDX INC | 148,553 | $10.1B | 0.70% | |
| 60 | SHWSHERWIN WILLIAMS CO | 13,634 | $10.1B | 0.70% | |
| 61 | PTONPELOTON INTERACTIVE INC | 88,421 | $9.9B | 0.69% | |
| 62 | ZNGAEURZYNGA INC | 969,725 | $9.9B | 0.69% | |
| 63 | PLUNPLUG POWER INC | 249,733 | $8.9B | 0.62% | |
| 64 | RUNSUNRUN INC | 146,783 | $8.9B | 0.62% | |
| 65 | OSKOSHKOSH CORP | 74,540 | $8.8B | 0.61% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 47,770 | $8.7B | 0.61% | |
| 67 | TRVCCITIGROUP INC | 119,360 | $8.7B | 0.60% | |
| 68 | VIPSVIPSHOP HOLDINGS LIMITED | 289,580 | $8.6B | 0.60% | |
| 69 | DTDYNATRACE INC | 177,000 | $8.5B | 0.59% | |
| 70 | WDCWESTERN DIGITAL CORP. | 124,500 | $8.3B | 0.58% | |
| 71 | CNKCINEMARK HLDGS INC | 397,850 | $8.1B | 0.56% | |
| 72 | LUVSOUTHWEST AIRLS CO | 131,300 | $8.0B | 0.56% | |
| 73 | AEOAMERICAN EAGLE OUTFITTERS IN | 273,325 | $8.0B | 0.55% | |
| 74 | ABNBAIRBNB INC | 41,785 | $7.9B | 0.55% | |
| 75 | —COLONY CAP INC NEW | 1,180,000 | $7.6B | 0.53% | |
| 76 | TRINTRINITY CAP INC | 500,000 | $7.5B | 0.52% | |
| 77 | URIUNITED RENTALS INC | 21,900 | $7.2B | 0.50% | |
| 78 | —LESLIES INC | 292,000 | $7.2B | 0.50% | |
| 79 | TCBITEXAS CAP BANCSHARES INC | 100,000 | $7.1B | 0.49% | |
| 80 | RBLXROBLOX CORP | 106,450 | $6.9B | 0.48% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 180,000 | $6.8B | 0.47% | |
| 82 | SKLZSKILLZ INC | 358,500 | $6.8B | 0.47% | |
| 83 | NOWSERVICENOW INC | 12,514 | $6.3B | 0.43% | |
| 84 | MLB1MERCADOLIBRE INC | 4,200 | $6.2B | 0.43% | |
| 85 | SICPQSILVERGATE CAP CORP | 43,250 | $6.1B | 0.43% | |
| 86 | FSLYFASTLY INC | 88,500 | $6.0B | 0.41% | Put |
| 87 | —1LIFE HEALTHCARE INC | 149,500 | $5.8B | 0.41% | |
| 88 | IAA-WUSDIAA INC | 105,620 | $5.8B | 0.40% | |
| 89 | IGICINTL GNRL INSURANCE HLDNGS L | 701,559 | $5.7B | 0.40% | |
| 90 | DOCUDOCUSIGN INC | 27,300 | $5.5B | 0.38% | |
| 91 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 135,770 | $5.5B | 0.38% | |
| 92 | —HENNESSY CAPITAL INVS CORP V | 534,100 | $5.4B | 0.38% | |
| 93 | MRVLMARVELL TECHNOLOGY GROUP LTD | 106,019 | $5.2B | 0.36% | |
| 94 | —SUPERNOVA PARTNERS ACQUISTN | 512,380 | $5.1B | 0.36% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 75,000 | $5.0B | 0.35% | |
| 96 | BLDPBALLARD PWR SYS INC NEW | 201,000 | $4.9B | 0.34% | |
| 97 | ARVNARVINAS INC | 73,190 | $4.8B | 0.34% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 79,500 | $4.7B | 0.33% | |
| 99 | RNGRINGCENTRAL INC | 15,147 | $4.5B | 0.31% | |
| 100 | HWMHOWMET AEROSPACE INC | 140,000 | $4.5B | 0.31% |
Page 1 of 2Next