Zweig-DiMenna Associates LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1337.0T
Holdings
89
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 300,000 | $153.4T | 11.47% | Put |
| 2 | AVGOBROADCOM INC | 305,381 | $70.8T | 5.30% | |
| 3 | NVDANVIDIA CORPORATION | 470,545 | $63.2T | 4.73% | |
| 4 | AMZNAMAZON COM INC | 283,009 | $62.1T | 4.64% | |
| 5 | MSFTMICROSOFT CORP | 96,728 | $40.8T | 3.05% | |
| 6 | METAMETA PLATFORMS INC | 68,512 | $40.1T | 3.00% | |
| 7 | NTRANATERA INC | 229,365 | $36.3T | 2.72% | |
| 8 | VSTVISTRA CORP | 252,573 | $34.8T | 2.60% | |
| 9 | VRTVERTIV HOLDINGS CO | 305,075 | $34.7T | 2.59% | |
| 10 | REEVEREST GROUP LTD | 79,909 | $29.0T | 2.17% | |
| 11 | PWRQUANTA SVCS INC | 87,600 | $27.7T | 2.07% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 282,900 | $25.3T | 1.89% | |
| 13 | TERTERADYNE INC | 190,158 | $23.9T | 1.79% | |
| 14 | APPAPPLOVIN CORP | 73,500 | $23.8T | 1.78% | |
| 15 | WGSGENEDX HOLDINGS CORP | 309,500 | $23.8T | 1.78% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,877 | $23.7T | 1.77% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 213,521 | $23.6T | 1.76% | |
| 18 | NOWSERVICENOW INC | 18,766 | $19.9T | 1.49% | |
| 19 | ACGLARCH CAP GROUP LTD | 204,505 | $18.9T | 1.41% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 156,579 | $18.8T | 1.41% | |
| 21 | HUBSHUBSPOT INC | 26,254 | $18.3T | 1.37% | |
| 22 | ORCLORACLE CORP | 107,500 | $17.9T | 1.34% | |
| 23 | WMTWALMART INC | 188,531 | $17.0T | 1.27% | |
| 24 | DALDELTA AIR LINES INC DEL | 268,810 | $16.3T | 1.22% | |
| 25 | IOTSAMSARA INC | 369,850 | $16.2T | 1.21% | |
| 26 | AAPLAPPLE INC | 60,981 | $15.3T | 1.14% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 120,846 | $14.6T | 1.09% | |
| 28 | ZSZSCALER INC | 77,941 | $14.1T | 1.05% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 40,700 | $13.6T | 1.01% | |
| 30 | MUMICRON TECHNOLOGY INC | 160,849 | $13.5T | 1.01% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 29,850 | $13.4T | 1.00% | |
| 32 | VVISA INC | 42,230 | $13.3T | 1.00% | |
| 33 | CRMSALESFORCE INC | 39,800 | $13.3T | 1.00% | |
| 34 | ANETARISTA NETWORKS INC | 119,044 | $13.2T | 0.98% | |
| 35 | ETNEATON CORP PLC | 39,156 | $13.0T | 0.97% | |
| 36 | LOARLOAR HOLDINGS INC | 172,750 | $12.8T | 0.96% | |
| 37 | GOOGLALPHABET INC | 67,000 | $12.7T | 0.95% | |
| 38 | FTAIFTAI AVIATION LTD | 87,060 | $12.5T | 0.94% | |
| 39 | WULFTERAWULF INC | 2,206,120 | $12.5T | 0.93% | |
| 40 | DDOGDATADOG INC | 86,775 | $12.4T | 0.93% | |
| 41 | SMTCSEMTECH CORP | 194,626 | $12.0T | 0.90% | |
| 42 | NFLXNETFLIX INC | 12,694 | $11.3T | 0.85% | |
| 43 | TBBBBBB FOODS INC | 396,641 | $11.2T | 0.84% | |
| 44 | MAMASTERCARD INCORPORATED | 20,850 | $11.0T | 0.82% | |
| 45 | CAMTCAMTEK LTD | 134,425 | $10.9T | 0.81% | |
| 46 | FCXFREEPORT-MCMORAN INC | 252,810 | $9.6T | 0.72% | |
| 47 | WRBYWARBY PARKER INC | 395,850 | $9.6T | 0.72% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 31,201 | $9.4T | 0.70% | |
| 49 | PCORPROCORE TECHNOLOGIES INC | 120,000 | $9.0T | 0.67% | |
| 50 | GKOSGLAUKOS CORP | 58,665 | $8.8T | 0.66% | |
| 51 | WYNNWYNN RESORTS LTD | 95,567 | $8.2T | 0.62% | |
| 52 | PANWPALO ALTO NETWORKS INC | 44,884 | $8.2T | 0.61% | |
| 53 | DELLDELL TECHNOLOGIES INC | 67,000 | $7.7T | 0.58% | |
| 54 | WDCWESTERN DIGITAL CORP | 127,509 | $7.6T | 0.57% | |
| 55 | CWANCLEARWATER ANALYTICS HLDGS I | 264,600 | $7.3T | 0.54% | |
| 56 | ANFABERCROMBIE & FITCH CO | 48,400 | $7.2T | 0.54% | |
| 57 | LITELUMENTUM HLDGS INC | 84,000 | $7.1T | 0.53% | |
| 58 | XXYCROSS CTRY HEALTHCARE INC | 376,688 | $6.8T | 0.51% | |
| 59 | TSLATESLA INC | 16,255 | $6.6T | 0.49% | |
| 60 | DTDYNATRACE INC | 92,900 | $5.0T | 0.38% | |
| 61 | RIGTRANSOCEAN LTD | 1,314,692 | $4.9T | 0.37% | |
| 62 | RKLBROCKET LAB USA INC | 185,500 | $4.7T | 0.35% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 13,675 | $4.7T | 0.35% | |
| 64 | AXONAXON ENTERPRISE INC | 7,750 | $4.6T | 0.34% | |
| 65 | ONTOONTO INNOVATION INC | 27,400 | $4.6T | 0.34% | |
| 66 | DGDOLLAR GEN CORP NEW | 59,959 | $4.5T | 0.34% | |
| 67 | SDRLSEADRILL 2021 LTD | 116,240 | $4.5T | 0.34% | |
| 68 | COINCOINBASE GLOBAL INC | 17,219 | $4.3T | 0.32% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,033 | $4.2T | 0.32% | |
| 70 | LLYELI LILLY & CO | 5,375 | $4.1T | 0.31% | |
| 71 | AEMAGNICO EAGLE MINES LTD | 52,915 | $4.1T | 0.31% | |
| 72 | CTRACOTERRA ENERGY INC | 161,525 | $4.1T | 0.31% | |
| 73 | UBERUBER TECHNOLOGIES INC | 67,231 | $4.1T | 0.30% | |
| 74 | ALAIR LEASE CORP | 66,000 | $3.2T | 0.24% | |
| 75 | GLNGGOLAR LNG LTD | 56,500 | $2.4T | 0.18% | |
| 76 | PRPERMIAN RESOURCES CORP | 156,344 | $2.2T | 0.17% | |
| 77 | FIHLFIDELIS INSURANCE HOLDINGS L | 114,000 | $2.1T | 0.15% | |
| 78 | MEDMEDIFAST INC | 112,400 | $2.0T | 0.15% | |
| 79 | NBISNEBIUS GROUP N.V. | 67,500 | $1.9T | 0.14% | |
| 80 | ASMLASML HOLDING N V | 2,623 | $1.8T | 0.14% | |
| 81 | BYNDBEYOND MEAT INC | 464,372 | $1.7T | 0.13% | |
| 82 | SGSWEETGREEN INC | 51,200 | $1.6T | 0.12% | |
| 83 | ROIVROIVANT SCIENCES LTD | 99,500 | $1.2T | 0.09% | |
| 84 | CFLTCONFLUENT INC | 41,000 | $1.1T | 0.09% | |
| 85 | OIHVANECK ETF TRUST | 3,900 | $1.1T | 0.08% | |
| 86 | UPSTUPSTART HLDGS INC | 16,319 | $1.0T | 0.08% | |
| 87 | NKENIKE INC | 7,748 | $586.3B | 0.04% | |
| 88 | ARQTARCUTIS BIOTHERAPEUTICS INC | 41,500 | $578.1B | 0.04% | |
| 89 | HRTXHERON THERAPEUTICS INC | 128,592 | $196.7B | 0.01% |