Zweig-DiMenna Associates LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 367,784 | $84.0M | 5.21% | |
| 2 | APPAPPLOVIN CORP | 119,945 | $80.0M | 4.97% | |
| 3 | WGSGENEDX HOLDINGS CORP | 597,825 | $77.0M | 4.78% | |
| 4 | AVGOBROADCOM INC | 212,380 | $73.0M | 4.53% | |
| 5 | AMZNAMAZON COM INC | 2,600 | $60.0M | 3.72% | Call |
| 6 | MSFTMICROSOFT CORP | 1,250 | $60.0M | 3.72% | Call |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,920 | $58.0M | 3.60% | |
| 8 | LITELUMENTUM HLDGS INC | 131,567 | $48.0M | 2.98% | |
| 9 | PWRQUANTA SVCS INC | 99,000 | $41.0M | 2.55% | |
| 10 | NVDANVIDIA CORPORATION | 176,365 | $32.0M | 1.99% | |
| 11 | NTRANATERA INC | 134,800 | $30.0M | 1.86% | |
| 12 | HUTHUT 8 MINING CORP | 672,750 | $30.0M | 1.86% | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 65,459 | $29.0M | 1.80% | |
| 14 | CLSCELESTICA INC | 100,439 | $29.0M | 1.80% | |
| 15 | GOOGLALPHABET INC | 825 | $25.0M | 1.55% | Call |
| 16 | MSFTMICROSOFT CORP | 47,450 | $22.0M | 1.37% | |
| 17 | WULFTERAWULF INC | 1,871,700 | $21.0M | 1.30% | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 75,001 | $20.0M | 1.24% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 245,428 | $20.0M | 1.24% | |
| 20 | BABAALIBABA GROUP HOLDING LTD | 137,000 | $20.0M | 1.24% | |
| 21 | METAMETA PLATFORMS INC | 300 | $19.0M | 1.18% | Call |
| 22 | METAMETA PLATFORMS INC | 30,295 | $19.0M | 1.18% | |
| 23 | VVISA INC | 55,397 | $19.0M | 1.18% | |
| 24 | DALDELTA AIR LINES INC DEL | 272,310 | $18.0M | 1.12% | |
| 25 | GOOGLALPHABET INC | 52,275 | $16.0M | 0.99% | |
| 26 | VRTVERTIV HOLDINGS CO | 101,693 | $16.0M | 0.99% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 28,235 | $16.0M | 0.99% | |
| 28 | NFLXNETFLIX INC | 171,200 | $16.0M | 0.99% | |
| 29 | TERTERADYNE INC | 80,629 | $15.0M | 0.93% | |
| 30 | KTOSKRATOS DEFENSE & SECURITY SOLTNS INC | 209,000 | $15.0M | 0.93% | |
| 31 | SNDKSANDISK CORP | 66,500 | $15.0M | 0.93% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 74,579 | $15.0M | 0.93% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 89,281 | $14.0M | 0.87% | |
| 34 | WDCWESTERN DIGITAL | 83,138 | $14.0M | 0.87% | |
| 35 | COHRCOHERENT CORP | 76,900 | $14.0M | 0.87% | |
| 36 | XBISTATE STREET SPDR S&P BIOTECH | 110,700 | $13.0M | 0.81% | |
| 37 | NXPINXP SEMICONDUCTORS NV | 62,500 | $13.0M | 0.81% | |
| 38 | TWLOTWILIO INC | 93,000 | $13.0M | 0.81% | |
| 39 | FTAIFTAI AVIATION LTD | 67,011 | $13.0M | 0.81% | |
| 40 | LVSLAS VEGAS SANDS | 192,500 | $12.0M | 0.74% | |
| 41 | CDNACAREDX INC | 679,000 | $12.0M | 0.74% | |
| 42 | EMBJEMBRAER SA | 195,150 | $12.0M | 0.74% | |
| 43 | DALDELTA AIR LINES INC DEL | 1,750 | $12.0M | 0.74% | Call |
| 44 | BSXBOSTON SCIENTIFIC CORP | 135,600 | $12.0M | 0.74% | |
| 45 | PRCHPORCH GROUP INC | 1,329,200 | $12.0M | 0.74% | |
| 46 | DGDOLLAR GEN CORP NEW | 90,000 | $11.0M | 0.68% | |
| 47 | LRCXLAM RESEARCH | 65,400 | $11.0M | 0.68% | |
| 48 | EOSEEOS ENERGY ENTERPRISES INC | 993,988 | $11.0M | 0.68% | |
| 49 | GEVGE VERNOVA LLC | 17,055 | $11.0M | 0.68% | |
| 50 | SPNTSIRIUSPOINT LTD | 491,500 | $10.0M | 0.62% | |
| 51 | AGIALAMOS GOLD INC | 260,500 | $10.0M | 0.62% | |
| 52 | FIGRFIGURE TECHNOLOGY SOLUT | 254,400 | $10.0M | 0.62% | |
| 53 | LOARLOAR HOLDINGS INC | 158,246 | $10.0M | 0.62% | |
| 54 | SNPSSYNOPSYS INC | 23,000 | $10.0M | 0.62% | |
| 55 | CRMSALESFORCE INC | 37,258 | $9.0M | 0.56% | |
| 56 | FDXFEDEX CORP | 33,256 | $9.0M | 0.56% | |
| 57 | ZSZSCALER INC | 43,995 | $9.0M | 0.56% | |
| 58 | HOODROBINHOOD MARKETS INC - A | 83,588 | $9.0M | 0.56% | |
| 59 | TBBBBBB FOODS INC | 262,638 | $8.0M | 0.50% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 25,175 | $8.0M | 0.50% | |
| 61 | MTZMASTEC INC | 40,000 | $8.0M | 0.50% | |
| 62 | RYTMRHYTHM PHARMACEUTICALS INC | 81,600 | $8.0M | 0.50% | |
| 63 | RVMDREVOLUTION MEDICINES INC | 104,600 | $8.0M | 0.50% | |
| 64 | WULFTERAWULF INC | 6,250 | $7.0M | 0.43% | Call |
| 65 | MUMICRON TECHNOLOGY INC | 26,402 | $7.0M | 0.43% | |
| 66 | WGOWINNEBAGO INDUSTRIES INC | 181,657 | $7.0M | 0.43% | |
| 67 | XMTRXOMETRY INC | 127,450 | $7.0M | 0.43% | |
| 68 | MCHPMICROCHIP TECHNOLOGY | 121,500 | $7.0M | 0.43% | |
| 69 | COFCAPITAL ONE FINANCIAL CORP | 30,750 | $7.0M | 0.43% | |
| 70 | ADIANALOG DEVICES | 29,214 | $7.0M | 0.43% | |
| 71 | GQ9SPDR GOLD TRUST | 18,050 | $7.0M | 0.43% | |
| 72 | WGSGENEDX HOLDINGS CORP | 600 | $7.0M | 0.43% | Call |
| 73 | BTOB2GOLD CORP | 1,384,300 | $6.0M | 0.37% | |
| 74 | GSGOLDMAN SACHS | 7,300 | $6.0M | 0.37% | |
| 75 | TPDSOMNIGROUP INTERNATIONAL INC | 58,941 | $5.0M | 0.31% | |
| 76 | IOTSAMSARA INC | 145,800 | $5.0M | 0.31% | |
| 77 | DDOGDATADOG INC | 40,239 | $5.0M | 0.31% | |
| 78 | BABAALIBABA GROUP HOLDING LTD | 365 | $5.0M | 0.31% | Call |
| 79 | PCORPROCORE TECHNOLOGIES INC | 62,283 | $4.0M | 0.25% | |
| 80 | GISGENERAL MILLS | 106,160 | $4.0M | 0.25% | |
| 81 | LUXELUXEXPERIENCE BV | 512,000 | $4.0M | 0.25% | |
| 82 | MAMASTERCARD INCORPORATED | 7,450 | $4.0M | 0.25% | |
| 83 | LYVLIVE NATION ENTMT INC | 30,800 | $4.0M | 0.25% | |
| 84 | ARISARIS MINING CORP | 301,000 | $4.0M | 0.25% | |
| 85 | TLNTALEN ENERGY CORP | 12,100 | $4.0M | 0.25% | |
| 86 | TDUPTHREDUP INC | 538,500 | $3.0M | 0.19% | |
| 87 | ASNDASCENDIS PHA | 15,500 | $3.0M | 0.19% | |
| 88 | TTDTRADE DESK INC/THE | 102,744 | $3.0M | 0.19% | |
| 89 | HCQAMN HEALTHCARE | 223,241 | $3.0M | 0.19% | |
| 90 | VIAVIA TRANSPORTATION INC | 130,200 | $3.0M | 0.19% | |
| 91 | WGSGENEDX HOLDINGS CORP | 225 | $2.0M | 0.12% | Call |
| 92 | ON1OLD NATL BNCP | 100,000 | $2.0M | 0.12% | |
| 93 | RBLXROBLOX CORP | 33,862 | $2.0M | 0.12% | |
| 94 | AAOIAPPLIED OPTOELR | 78,500 | $2.0M | 0.12% | |
| 95 | BTBTBIT DIGITAL INC | 1,067,400 | $2.0M | 0.12% | |
| 96 | WYFIWHITEFIBER INC | 184,250 | $2.0M | 0.12% | |
| 97 | ANETARISTA NETWORKS INC | 22,500 | $2.0M | 0.12% | |
| 98 | PRNPROFOUND MEDICAL CORP | 130,000 | $1.0M | 0.06% | |
| 99 | OIHVANECK ETF TRUST | 3,800 | $1.0M | 0.06% | |
| 100 | AEROGRUPO AEROMEXICO SAB DE CV | 90,000 | $1.0M | 0.06% |
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