Zweig-DiMenna Associates LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$886.6T
Holdings
106
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 316,655 | $48.1T | 5.43% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 291,800 | $43.0T | 4.85% | Call |
| 3 | MSFTMICROSOFT CORP | 97,710 | $36.7T | 4.14% | |
| 4 | REEVEREST GROUP LTD | 100,410 | $35.5T | 4.00% | |
| 5 | NVDANVIDIA CORPORATION | 54,790 | $27.1T | 3.06% | |
| 6 | AVGOBROADCOM INC | 23,525 | $26.3T | 2.96% | |
| 7 | METAMETA PLATFORMS INC | 71,610 | $25.3T | 2.86% | |
| 8 | ACGLARCH CAP GROUP LTD | 323,978 | $24.1T | 2.71% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 187,370 | $19.5T | 2.20% | |
| 10 | COINCOINBASE GLOBAL INC | 111,833 | $19.4T | 2.19% | |
| 11 | RNRRENAISSANCERE HLDGS LTD | 98,478 | $19.3T | 2.18% | |
| 12 | NOWSERVICENOW INC | 25,497 | $18.0T | 2.03% | |
| 13 | ADBEADOBE INC | 27,425 | $16.4T | 1.85% | |
| 14 | GOOGLALPHABET INC | 112,975 | $15.8T | 1.78% | |
| 15 | AFRMAFFIRM HLDGS INC | 313,316 | $15.4T | 1.74% | |
| 16 | VVISA INC | 58,190 | $15.1T | 1.71% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 156,350 | $14.7T | 1.66% | |
| 18 | PWRQUANTA SVCS INC | 65,000 | $14.0T | 1.58% | |
| 19 | WMTWALMART INC | 82,010 | $12.9T | 1.46% | |
| 20 | SLBSCHLUMBERGER LTD | 247,506 | $12.9T | 1.45% | |
| 21 | WW6WW INTL INC | 1,432,000 | $12.5T | 1.41% | |
| 22 | CTRACOTERRA ENERGY INC | 483,885 | $12.3T | 1.39% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 202,500 | $12.2T | 1.38% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 46,310 | $11.8T | 1.33% | |
| 25 | FCXFREEPORT-MCMORAN INC | 277,300 | $11.8T | 1.33% | |
| 26 | HALHALLIBURTON CO | 325,085 | $11.8T | 1.33% | |
| 27 | BBWIBATH & BODY WORKS INC | 260,923 | $11.3T | 1.27% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,500 | $10.5T | 1.19% | |
| 29 | ANETEURARISTA NETWORKS INC | 42,216 | $9.9T | 1.12% | |
| 30 | WYNNWYNN RESORTS LTD | 107,500 | $9.8T | 1.10% | |
| 31 | UBERUBER TECHNOLOGIES INC | 152,500 | $9.4T | 1.06% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 120,710 | $9.4T | 1.06% | |
| 33 | TALOTALOS ENERGY INC | 631,859 | $9.0T | 1.01% | |
| 34 | DDOGDATADOG INC | 73,550 | $8.9T | 1.01% | |
| 35 | METMETLIFE INC | 134,735 | $8.9T | 1.00% | |
| 36 | ZSZSCALER INC | 40,000 | $8.9T | 1.00% | |
| 37 | RIGTRANSOCEAN LTD | 1,388,817 | $8.8T | 0.99% | |
| 38 | WDCWESTERN DIGITAL CORP. | 166,750 | $8.7T | 0.98% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,500 | $8.7T | 0.98% | |
| 40 | AAPLAPPLE INC | 44,900 | $8.6T | 0.97% | |
| 41 | OXYOCCIDENTAL PETE CORP | 142,323 | $8.5T | 0.96% | |
| 42 | TSLATESLA INC | 34,073 | $8.5T | 0.95% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 54,469 | $8.4T | 0.95% | |
| 44 | BKRBAKER HUGHES COMPANY | 244,863 | $8.4T | 0.94% | |
| 45 | UPSTUPSTART HLDGS INC | 188,693 | $7.7T | 0.87% | |
| 46 | SDRLSEADRILL 2021 LTD | 163,000 | $7.7T | 0.87% | |
| 47 | DALDELTA AIR LINES INC DEL | 182,925 | $7.4T | 0.83% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,118 | $7.3T | 0.82% | |
| 49 | PRPERMIAN RESOURCES CORP | 531,351 | $7.2T | 0.82% | |
| 50 | COHRCOHERENT CORP | 159,808 | $7.0T | 0.78% | |
| 51 | PANWPALO ALTO NETWORKS INC | 23,341 | $6.9T | 0.78% | |
| 52 | MUMICRON TECHNOLOGY INC | 79,200 | $6.8T | 0.76% | |
| 53 | HUBSHUBSPOT INC | 11,300 | $6.6T | 0.74% | |
| 54 | MCDMCDONALDS CORP | 21,382 | $6.3T | 0.72% | |
| 55 | EQTEQT CORP | 151,961 | $5.9T | 0.66% | |
| 56 | IGICINTL GNRL INSURANCE HLDNGS L | 442,517 | $5.7T | 0.64% | |
| 57 | COPCONOCOPHILLIPS | 48,905 | $5.7T | 0.64% | |
| 58 | LYFTLYFT INC | 306,400 | $4.6T | 0.52% | |
| 59 | TPRTAPESTRY INC | 121,820 | $4.5T | 0.51% | |
| 60 | MBLYMOBILEYE GLOBAL INC | 98,950 | $4.3T | 0.48% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 130,649 | $4.3T | 0.48% | |
| 62 | NYCBEURNEW YORK CMNTY BANCORP INC | 404,816 | $4.1T | 0.47% | |
| 63 | TERTERADYNE INC | 37,169 | $4.0T | 0.45% | |
| 64 | CVNACARVANA CO | 73,537 | $3.9T | 0.44% | |
| 65 | AGLAGILON HEALTH INC | 295,357 | $3.7T | 0.42% | |
| 66 | MRO*MARATHON OIL CORP | 146,614 | $3.5T | 0.40% | |
| 67 | TECK/BTECK RESOURCES LTD | 81,900 | $3.5T | 0.39% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 526,102 | $3.4T | 0.39% | |
| 69 | HCQAMN HEALTHCARE SVCS INC | 44,972 | $3.4T | 0.38% | |
| 70 | MAMASTERCARD INCORPORATED | 7,500 | $3.2T | 0.36% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,442 | $3.2T | 0.36% | |
| 72 | BLFSBIOLIFE SOLUTIONS INC | 164,550 | $2.7T | 0.30% | |
| 73 | RUNSUNRUN INC | 128,961 | $2.5T | 0.29% | |
| 74 | NVGSNAVIGATOR HLDGS LTD | 162,228 | $2.4T | 0.27% | |
| 75 | LVSLAS VEGAS SANDS CORP | 47,800 | $2.4T | 0.27% | |
| 76 | XYZBLOCK INC | 30,280 | $2.3T | 0.26% | |
| 77 | CFLTCONFLUENT INC | 100,000 | $2.3T | 0.26% | |
| 78 | RMBS*RAMBUS INC DEL | 34,125 | $2.3T | 0.26% | |
| 79 | FQIDIGITAL RLTY TR INC | 16,886 | $2.3T | 0.26% | |
| 80 | XHBSPDR SER TR | 23,300 | $2.2T | 0.25% | |
| 81 | OIHVANECK ETF TRUST | 6,900 | $2.1T | 0.24% | |
| 82 | SMCIUSDSUPER MICRO COMPUTER INC | 7,500 | $2.1T | 0.24% | |
| 83 | GAPGAP INC | 97,296 | $2.0T | 0.23% | |
| 84 | QSQUANTUMSCAPE CORP | 277,868 | $1.9T | 0.22% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $1.8T | 0.21% | |
| 86 | MDBMONGODB INC | 4,175 | $1.7T | 0.19% | |
| 87 | RBLXROBLOX CORP | 36,300 | $1.7T | 0.19% | |
| 88 | NKENIKE INC | 14,260 | $1.5T | 0.17% | |
| 89 | SLGCUSDSOMALOGIC INC | 588,218 | $1.5T | 0.17% | |
| 90 | CVECENOVUS ENERGY INC | 73,224 | $1.2T | 0.14% | |
| 91 | PRNPROFOUND MED CORP | 130,617 | $1.1T | 0.13% | |
| 92 | SLGSL GREEN RLTY CORP | 18,500 | $835.6B | 0.09% | |
| 93 | CRTOCRITEO S A | 32,000 | $810.2B | 0.09% | |
| 94 | BYNDBEYOND MEAT INC | 77,000 | $685.3B | 0.08% | |
| 95 | WWAYFAIR INC | 10,790 | $665.7B | 0.08% | |
| 96 | HESHESS CORP | 4,390 | $632.9B | 0.07% | |
| 97 | SNOWSNOWFLAKE INC | 3,150 | $626.9B | 0.07% | |
| 98 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,000 | $572.0B | 0.06% | |
| 99 | HRTXHERON THERAPEUTICS INC | 320,130 | $544.2B | 0.06% | |
| 100 | NETCLOUDFLARE INC | 6,130 | $510.4B | 0.06% |
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