Zweig-DiMenna Associates LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$844.0T
Holdings
108
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 289,955 | $36.9T | 4.37% | |
| 2 | REEVEREST GROUP LTD | 98,170 | $36.5T | 4.32% | |
| 3 | MSFTMICROSOFT CORP | 95,475 | $30.1T | 3.57% | |
| 4 | ACGLARCH CAP GROUP LTD | 366,120 | $29.2T | 3.46% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 283,250 | $29.1T | 3.45% | Call |
| 6 | RNRRENAISSANCERE HLDGS LTD | 128,460 | $25.4T | 3.01% | |
| 7 | TALOTALOS ENERGY INC | 1,538,897 | $25.3T | 3.00% | |
| 8 | AVGOBROADCOM INC | 23,800 | $19.8T | 2.34% | |
| 9 | METAMETA PLATFORMS INC | 65,460 | $19.7T | 2.33% | |
| 10 | NVDANVIDIA CORPORATION | 43,200 | $18.8T | 2.23% | |
| 11 | SLBSCHLUMBERGER LTD | 318,049 | $18.5T | 2.20% | |
| 12 | MCDMCDONALDS CORP | 58,012 | $15.3T | 1.81% | |
| 13 | HALHALLIBURTON CO | 368,675 | $14.9T | 1.77% | |
| 14 | GOOGLALPHABET INC | 110,375 | $14.4T | 1.71% | |
| 15 | TSLATESLA INC | 55,190 | $13.8T | 1.64% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,320 | $13.8T | 1.63% | |
| 17 | NOWSERVICENOW INC | 24,227 | $13.5T | 1.60% | |
| 18 | WMTWALMART INC | 84,300 | $13.5T | 1.60% | |
| 19 | CTRACOTERRA ENERGY INC | 483,885 | $13.1T | 1.55% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,370 | $12.9T | 1.53% | |
| 21 | ANETEURARISTA NETWORKS INC | 68,010 | $12.5T | 1.48% | |
| 22 | WW6WW INTL INC | 1,080,700 | $12.0T | 1.42% | |
| 23 | BKRBAKER HUGHES COMPANY | 336,219 | $11.9T | 1.41% | |
| 24 | RIGTRANSOCEAN LTD | 1,444,378 | $11.9T | 1.41% | |
| 25 | UBERUBER TECHNOLOGIES INC | 244,500 | $11.2T | 1.33% | Call |
| 26 | VVISA INC | 48,690 | $11.2T | 1.33% | |
| 27 | OXYOCCIDENTAL PETE CORP | 171,362 | $11.1T | 1.32% | |
| 28 | AAPLAPPLE INC | 63,700 | $10.9T | 1.29% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 115,400 | $10.8T | 1.28% | |
| 30 | DALDELTA AIR LINES INC DEL | 289,425 | $10.7T | 1.27% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 67,629 | $10.5T | 1.24% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 120,710 | $10.5T | 1.24% | |
| 33 | BBWIBATH & BODY WORKS INC | 260,923 | $8.8T | 1.04% | |
| 34 | MUMICRON TECHNOLOGY INC | 128,400 | $8.7T | 1.03% | |
| 35 | METMETLIFE INC | 134,735 | $8.5T | 1.00% | |
| 36 | COINCOINBASE GLOBAL INC | 111,833 | $8.4T | 0.99% | |
| 37 | MGYMAGNOLIA OIL & GAS CORP | 363,500 | $8.3T | 0.99% | |
| 38 | PWRQUANTA SVCS INC | 43,852 | $8.2T | 0.97% | |
| 39 | NYCBEURNEW YORK CMNTY BANCORP INC | 670,950 | $7.6T | 0.90% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 45,400 | $7.6T | 0.90% | |
| 41 | SDRLSEADRILL 2021 LTD | 164,000 | $7.3T | 0.87% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 134,000 | $7.3T | 0.86% | |
| 43 | RMBS*RAMBUS INC DEL | 125,750 | $7.0T | 0.83% | |
| 44 | PRPERMIAN RESOURCES CORP | 501,300 | $7.0T | 0.83% | |
| 45 | WYNNWYNN RESORTS LTD | 75,000 | $6.9T | 0.82% | |
| 46 | AFRMAFFIRM HLDGS INC | 313,316 | $6.7T | 0.79% | |
| 47 | CRMSALESFORCE INC | 31,275 | $6.3T | 0.75% | |
| 48 | MAMASTERCARD INCORPORATED | 16,000 | $6.3T | 0.75% | |
| 49 | TPRTAPESTRY INC | 219,350 | $6.3T | 0.75% | |
| 50 | EQTEQT CORP | 151,961 | $6.2T | 0.73% | |
| 51 | ADBEADOBE INC | 12,000 | $6.1T | 0.73% | |
| 52 | COPCONOCOPHILLIPS | 49,539 | $5.9T | 0.70% | |
| 53 | FQIDIGITAL RLTY TR INC | 48,500 | $5.9T | 0.70% | |
| 54 | FT2FIRST HORIZON CORPORATION | 499,000 | $5.5T | 0.65% | |
| 55 | DDOGDATADOG INC | 60,200 | $5.5T | 0.65% | |
| 56 | PANWPALO ALTO NETWORKS INC | 23,341 | $5.5T | 0.65% | |
| 57 | UPSTUPSTART HLDGS INC | 188,693 | $5.4T | 0.64% | |
| 58 | IGICINTL GNRL INSURANCE HLDNGS L | 442,517 | $5.0T | 0.59% | |
| 59 | MDBMONGODB INC | 14,250 | $4.9T | 0.58% | |
| 60 | HUBSHUBSPOT INC | 9,965 | $4.9T | 0.58% | |
| 61 | UMCUNITED MICROELECTRONICS CORP | 675,771 | $4.8T | 0.57% | |
| 62 | MURMURPHY OIL CORP | 103,000 | $4.7T | 0.55% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 140,090 | $4.5T | 0.54% | |
| 64 | MBLYMOBILEYE GLOBAL INC | 98,950 | $4.1T | 0.49% | |
| 65 | MRO*MARATHON OIL CORP | 146,614 | $3.9T | 0.46% | |
| 66 | HCQAMN HEALTHCARE SVCS INC | 44,972 | $3.8T | 0.45% | |
| 67 | IPGINTERPUBLIC GROUP COS INC | 130,649 | $3.7T | 0.44% | |
| 68 | TERTERADYNE INC | 37,169 | $3.7T | 0.44% | |
| 69 | FTNTFORTINET INC | 62,455 | $3.7T | 0.43% | |
| 70 | XOMEXXON MOBIL CORP | 30,200 | $3.6T | 0.42% | |
| 71 | TECK/BTECK RESOURCES LTD | 81,900 | $3.5T | 0.42% | |
| 72 | SWN1EURSOUTHWESTERN ENERGY CO | 526,102 | $3.4T | 0.40% | |
| 73 | LYFTLYFT INC | 306,400 | $3.2T | 0.38% | |
| 74 | SNOWSNOWFLAKE INC | 20,300 | $3.1T | 0.37% | |
| 75 | SIMOSILICON MOTION TECHNOLOGY CO | 60,500 | $3.1T | 0.37% | |
| 76 | CVNACARVANA CO | 73,537 | $3.1T | 0.37% | |
| 77 | GTLBGITLAB INC | 67,750 | $3.1T | 0.36% | |
| 78 | SHELSHELL PLC | 45,000 | $2.9T | 0.34% | |
| 79 | RUNSUNRUN INC | 206,913 | $2.6T | 0.31% | |
| 80 | BLFSBIOLIFE SOLUTIONS INC | 181,320 | $2.5T | 0.30% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,442 | $2.5T | 0.29% | |
| 82 | NVGSNAVIGATOR HLDGS LTD | 163,665 | $2.4T | 0.29% | |
| 83 | WDCWESTERN DIGITAL CORP. | 52,500 | $2.4T | 0.28% | |
| 84 | FSLYFASTLY INC | 123,590 | $2.4T | 0.28% | |
| 85 | COHRCOHERENT CORP | 71,774 | $2.3T | 0.28% | |
| 86 | LVSLAS VEGAS SANDS CORP | 47,800 | $2.2T | 0.26% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 128,500 | $1.9T | 0.23% | |
| 88 | QSQUANTUMSCAPE CORP | 277,868 | $1.9T | 0.22% | |
| 89 | FCXFREEPORT-MCMORAN INC | 47,407 | $1.8T | 0.21% | |
| 90 | APAAPA CORPORATION | 42,000 | $1.7T | 0.20% | |
| 91 | CVECENOVUS ENERGY INC | 73,224 | $1.5T | 0.18% | |
| 92 | SLGCUSDSOMALOGIC INC | 628,218 | $1.5T | 0.18% | |
| 93 | NKENIKE INC | 14,260 | $1.4T | 0.16% | |
| 94 | XYZBLOCK INC | 30,280 | $1.3T | 0.16% | |
| 95 | CPRICAPRI HOLDINGS LIMITED | 18,000 | $947.0B | 0.11% | |
| 96 | CRTOCRITEO S A | 32,000 | $934.4B | 0.11% | |
| 97 | PRNPROFOUND MED CORP | 87,274 | $890.2B | 0.11% | |
| 98 | BYNDBEYOND MEAT INC | 87,000 | $836.9B | 0.10% | |
| 99 | HESHESS CORP | 4,390 | $671.7B | 0.08% | |
| 100 | WWAYFAIR INC | 10,790 | $653.5B | 0.08% |
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