Zweig-DiMenna Associates LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$990.0T
Holdings
85
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 462,245 | $56.1T | 5.67% | |
| 2 | AMZNAMAZON COM INC | 290,684 | $54.2T | 5.47% | |
| 3 | AVGOBROADCOM INC | 295,881 | $51.0T | 5.16% | |
| 4 | MSFTMICROSOFT CORP | 97,828 | $42.1T | 4.25% | |
| 5 | METAMETA PLATFORMS INC | 68,702 | $39.3T | 3.97% | |
| 6 | REEVEREST GROUP LTD | 79,909 | $31.3T | 3.16% | |
| 7 | NTRANATERA INC | 242,625 | $30.8T | 3.11% | |
| 8 | VSTVISTRA CORP | 252,573 | $29.9T | 3.02% | |
| 9 | VRTVERTIV HOLDINGS CO | 278,450 | $27.7T | 2.80% | |
| 10 | ACGLARCH CAP GROUP LTD | 204,505 | $22.9T | 2.31% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 271,000 | $22.7T | 2.29% | |
| 12 | PWRQUANTA SVCS INC | 72,106 | $21.5T | 2.17% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,527 | $20.9T | 2.11% | |
| 14 | TERTERADYNE INC | 147,658 | $19.8T | 2.00% | |
| 15 | LLYELI LILLY & CO | 22,140 | $19.6T | 1.98% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 118,799 | $19.5T | 1.97% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 150,979 | $18.3T | 1.85% | |
| 18 | HUBSHUBSPOT INC | 32,254 | $17.1T | 1.73% | |
| 19 | NOWSERVICENOW INC | 18,766 | $16.8T | 1.70% | |
| 20 | MUMICRON TECHNOLOGY INC | 160,849 | $16.7T | 1.69% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 200,821 | $14.5T | 1.46% | |
| 22 | AAPLAPPLE INC | 60,981 | $14.2T | 1.44% | |
| 23 | GOOGLALPHABET INC | 81,700 | $13.5T | 1.37% | |
| 24 | WMTWALMART INC | 164,020 | $13.2T | 1.34% | |
| 25 | VVISA INC | 47,230 | $13.0T | 1.31% | |
| 26 | ETNEATON CORP PLC | 39,156 | $13.0T | 1.31% | |
| 27 | FXIISHARES TR | 403,200 | $12.8T | 1.29% | Call |
| 28 | FCXFREEPORT-MCMORAN INC | 254,103 | $12.7T | 1.28% | |
| 29 | DDOGDATADOG INC | 109,100 | $12.6T | 1.27% | |
| 30 | LOARLOAR HOLDINGS INC | 165,450 | $12.3T | 1.25% | |
| 31 | ANETEURARISTA NETWORKS INC | 29,761 | $11.4T | 1.15% | |
| 32 | TBBBBBB FOODS INC | 378,100 | $11.3T | 1.15% | |
| 33 | MAMASTERCARD INCORPORATED | 21,850 | $10.8T | 1.09% | |
| 34 | CAMTCAMTEK LTD | 134,425 | $10.7T | 1.08% | |
| 35 | ZSZSCALER INC | 60,041 | $10.3T | 1.04% | |
| 36 | DALDELTA AIR LINES INC DEL | 199,871 | $10.2T | 1.03% | |
| 37 | NEMNEWMONT CORP | 185,600 | $9.9T | 1.00% | |
| 38 | WULFTERAWULF INC | 2,027,500 | $9.5T | 0.96% | |
| 39 | WYNNWYNN RESORTS LTD | 97,217 | $9.3T | 0.94% | |
| 40 | NFLXNETFLIX INC | 12,694 | $9.0T | 0.91% | |
| 41 | SMTCSEMTECH CORP | 194,626 | $8.9T | 0.90% | |
| 42 | WDCWESTERN DIGITAL CORP. | 127,509 | $8.7T | 0.88% | |
| 43 | WRBYWARBY PARKER INC | 507,450 | $8.3T | 0.84% | |
| 44 | KWEBKRANESHARES TRUST | 233,500 | $7.9T | 0.80% | |
| 45 | PANWPALO ALTO NETWORKS INC | 22,442 | $7.7T | 0.77% | |
| 46 | TECK/BTECK RESOURCES LTD | 143,800 | $7.5T | 0.76% | |
| 47 | CRMSALESFORCE INC | 25,000 | $6.8T | 0.69% | |
| 48 | ASMLASML HOLDING N V | 7,873 | $6.6T | 0.66% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 61,500 | $6.5T | 0.66% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 81,000 | $6.5T | 0.66% | |
| 51 | PCORPROCORE TECHNOLOGIES INC | 97,200 | $6.0T | 0.61% | |
| 52 | ONTOONTO INNOVATION INC | 27,218 | $5.6T | 0.57% | |
| 53 | RIGTRANSOCEAN LTD | 1,314,692 | $5.6T | 0.56% | |
| 54 | CYBRCYBERARK SOFTWARE LTD | 18,535 | $5.4T | 0.55% | |
| 55 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,033 | $5.4T | 0.54% | |
| 56 | DGDOLLAR GEN CORP NEW | 59,959 | $5.1T | 0.51% | |
| 57 | UBERUBER TECHNOLOGIES INC | 67,231 | $5.1T | 0.51% | |
| 58 | IOTSAMSARA INC | 103,000 | $5.0T | 0.50% | |
| 59 | CWANCLEARWATER ANALYTICS HLDGS I | 195,700 | $4.9T | 0.50% | |
| 60 | SDRLSEADRILL 2021 LTD | 116,240 | $4.6T | 0.47% | |
| 61 | NVTNVENT ELECTRIC PLC | 56,000 | $3.9T | 0.40% | |
| 62 | CTRACOTERRA ENERGY INC | 161,525 | $3.9T | 0.39% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 13,675 | $3.8T | 0.39% | |
| 64 | SSENTINELONE INC | 160,000 | $3.8T | 0.39% | |
| 65 | ANFABERCROMBIE & FITCH CO | 24,200 | $3.4T | 0.34% | |
| 66 | SGSWEETGREEN INC | 93,900 | $3.3T | 0.34% | |
| 67 | COINCOINBASE GLOBAL INC | 17,219 | $3.1T | 0.31% | |
| 68 | XHBSPDR SER TR | 19,600 | $2.4T | 0.25% | |
| 69 | OIHVANECK ETF TRUST | 8,100 | $2.3T | 0.23% | |
| 70 | MEDMEDIFAST INC | 112,400 | $2.2T | 0.22% | |
| 71 | PRPERMIAN RESOURCES CORP | 156,344 | $2.1T | 0.21% | |
| 72 | FIHLFIDELIS INSURANCE HOLDINGS L | 114,000 | $2.1T | 0.21% | |
| 73 | LBLANDBRIDGE COMPANY LLC | 50,000 | $2.0T | 0.20% | |
| 74 | KGCKINROSS GOLD CORP | 180,000 | $1.7T | 0.17% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $1.5T | 0.15% | |
| 76 | ARMARM HOLDINGS PLC | 10,092 | $1.4T | 0.15% | |
| 77 | XYZBLOCK INC | 21,350 | $1.4T | 0.14% | |
| 78 | LYFTLYFT INC | 78,380 | $999.3B | 0.10% | |
| 79 | ALAIR LEASE CORP | 20,000 | $905.8B | 0.09% | |
| 80 | NKENIKE INC | 7,748 | $684.9B | 0.07% | |
| 81 | UPSTUPSTART HLDGS INC | 16,319 | $652.9B | 0.07% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,893 | $618.7B | 0.06% | |
| 83 | SHOPSHOPIFY INC | 7,400 | $593.0B | 0.06% | |
| 84 | HRTXHERON THERAPEUTICS INC | 128,592 | $255.9B | 0.03% | |
| 85 | RUNSUNRUN INC | 11,801 | $213.1B | 0.02% |