Zweig-DiMenna Associates LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Zweig-DiMenna Associates LLC reported 75 stock positions worth $880.6 million. Its top holding was Amazon.com (AMZN) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 59, added to 16 and reduced 41. The biggest buy was a new position in Vistra (VST) and the biggest sale Coinbase Global Class A (COIN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001533950
- Portfolio Value
- $880.6M (Q2 2024)
- SEC Filing
- 0001104659-24-082312 ↗ filed Jul 24, 2024
Holdings Value
Holdings 75 stocks · $880.6M
| AMZN Amazon.com Inc. | 6.58% | 299,784 | $57.9M | Reduce -4.8% |
| NVDA Nvidia Corp. | 6.22% | 443,645 | $54.8M | Reduce -9.9% |
| MSFT Microsoft Corp. | 5.05% | 99,483 | $44.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 5.04% | 27,660 | $44.4M | Add +9.8% |
| META Meta Platforms Inc. Class A | 3.92% | 68,502 | $34.5M | Reduce -5.3% |
| EG Everest Group Ltd. | 3.46% | 79,909 | $30.4M | Reduce -16.1% |
| CAMT Camtek Ltd. | 2.80% | 196,750 | $24.6M | Add +18.0% |
| VST Vistra Corp. | 2.62% | 267,900 | $23.0M | New |
| MU Micron Technology Inc. | 2.52% | 168,949 | $22.2M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 125,277 | $21.8M | Reduce -32.4% |
| ACGL Arch Capital Group Ltd. | 2.34% | 204,505 | $20.6M | Reduce -34.4% |
| VRT Vertiv Holdings Co. Class A | 2.20% | 223,750 | $19.4M | Add +36.0% |
| AMD Advanced Micro Devices | 2.15% | 116,705 | $18.9M | Reduce -29.9% |
| TER Teradyne Inc. | 2.05% | 121,800 | $18.1M | Add +99.7% |
| LLY Eli Lilly & Co. | 2.02% | 19,680 | $17.8M | Add +45.2% |
| FCX Freeport-McMoran Inc. | 1.90% | 344,700 | $16.8M | Add +30.1% |
| PWR Quanta Services Inc. | 1.85% | 64,256 | $16.3M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.81% | 15,623 | $16.0M | No change |
| NOW ServiceNow Inc. | 1.80% | 20,106 | $15.8M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 1.77% | 85,800 | $15.6M | Reduce -42.6% |
| PM Philip Morris International | 1.74% | 150,979 | $15.3M | No change |
| AAPL Apple Inc. | 1.72% | 72,096 | $15.2M | Add +64.4% |
| BSX Boston Scientific Corp. | 1.67% | 190,500 | $14.7M | New |
| DDOG Datadog Inc. Class A | 1.61% | 109,300 | $14.2M | No change |
| MRVL Marvell Technology Inc. | 1.56% | 196,971 | $13.8M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 1.45% | 40,750 | $12.8M | Reduce -5.5% |
| V Visa Inc. Class A | 1.40% | 47,130 | $12.4M | Reduce -18.5% |
| TECK Teck Resources Ltd.-CLS B | 1.32% | 243,600 | $11.7M | Add +197.4% |
| WMT Walmart Inc. | 1.26% | 164,020 | $11.1M | Reduce -33.3% |
| WDC Western Digital Corp. | 1.24% | 144,264 | $10.9M | Reduce -14.1% |
| HUBS HubSpot Inc. | 1.22% | 18,254 | $10.8M | Reduce -5.4% |
| WYNN WYNN Resorts Ltd. | 1.22% | 119,967 | $10.7M | Add +26.3% |
| DAL Delta Air Lines Inc. | 1.22% | 225,871 | $10.7M | Reduce -15.7% |
| TBBB BBB Foods Inc. Class A | 1.07% | 395,000 | $9.4M | Add +48.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 24,268 | $9.3M | Reduce -47.1% |
| LOAR Loar Holdings Inc. | 1.05% | 172,400 | $9.2M | New |
| ONTO Onto Innovation Inc. | 1.01% | 40,450 | $8.9M | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 61,100 | $8.7M | Add +17.5% |
| NFLX Netflix Inc. | 0.99% | 12,885 | $8.7M | Add +189.6% |
| ZS Zscaler Inc. | 0.98% | 44,691 | $8.6M | Add +18.0% |
| NTRA Natera Inc. | 0.95% | 77,525 | $8.4M | New |
| PANW Palo Alto Networks Inc. | 0.87% | 22,695 | $7.7M | Reduce -4.6% |
| RIG Transocean Ltd. | 0.80% | 1,314,692 | $7.0M | Reduce -1.3% |
| CEG Constellation Energy | 0.78% | 34,400 | $6.9M | New |
| RBRK Rubrik Inc. Class A | 0.76% | 219,500 | $6.7M | New |
| SDRL Seadrill Limited | 0.68% | 116,240 | $6.0M | Reduce -27.1% |
| ARM Arm Holdings PLC-ADR | 0.67% | 36,025 | $5.9M | New |
| SMTC Semtech Corp. | 0.66% | 194,626 | $5.8M | Add +159.5% |
| AEM Agnico Eagle Mines Ltd. | 0.65% | 87,700 | $5.7M | New |
| KGC Kinross Gold Corp. | 0.64% | 680,000 | $5.7M | New |
| WRBY Warby Parker Inc. Class A | 0.59% | 322,750 | $5.2M | New |
| STX Seagate Technology Holdings | 0.57% | 49,033 | $5.1M | Reduce -52.2% |
| UBER Uber Technologies Inc. | 0.55% | 67,231 | $4.9M | Reduce -37.6% |
| MA Mastercard Inc. Class A | 0.50% | 10,000 | $4.4M | Add +33.3% |
| CTRA Coterra Energy Inc. | 0.49% | 161,525 | $4.3M | Reduce -66.6% |
| COIN Coinbase Global Inc. Class A | 0.43% | 17,219 | $3.8M | Reduce -84.6% |
| EMBJ Embraer SA-Spon ADR | 0.34% | 117,000 | $3.0M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.32% | 60,000 | $2.9M | Reduce -64.0% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 43,750 | $2.7M | No change |
| QCOM Qualcomm Inc. | 0.29% | 12,750 | $2.5M | New |
| PR Permian Resources Corp. Class A | 0.29% | 156,344 | $2.5M | Reduce -70.6% |
| MED Medifast Inc. | 0.28% | 112,400 | $2.5M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.21% | 114,000 | $1.9M | Reduce -35.3% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.17% | 106,836 | $1.5M | Reduce -59.2% |
| XYZ Block Inc. | 0.16% | 21,350 | $1.4M | Reduce -29.5% |
| CRTO Criteo SA-Spon | 0.14% | 31,871 | $1.2M | No change |
| LYFT LYFT Inc. Class A | 0.13% | 78,380 | $1.1M | Reduce -74.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 9,011 | $649K | Reduce -92.5% |
| NKE Nike Inc. Class B | 0.07% | 7,748 | $584K | Reduce -45.7% |
| KEYS Keysight Technologies Inc. | 0.06% | 3,893 | $532K | Reduce -92.8% |
| HRTX Heron Therapeutics Inc. | 0.05% | 128,592 | $450K | Reduce -59.8% |
| CRM Salesforce Inc. | 0.04% | 1,500 | $386K | Reduce -95.3% |
| UPST Upstart Holdings Inc. | 0.04% | 16,319 | $385K | Reduce -91.3% |
| LAB Standard Biotools Inc. | 0.03% | 140,535 | $249K | Reduce -72.2% |
| RUN Sunrun Inc. | 0.02% | 11,801 | $140K | Reduce -90.8% |
Options reported separately and not counted above: AAPL calls ($7.4M).
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -84.6% | 0.43% | −2.19 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −2.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.40 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.20 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.16 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.09 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.96 |
| MET Metlife Inc. | Sold out | 0.00% | −0.89 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.86 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.82 |
| CRM Salesforce Inc. | Reduce -95.3% | 0.04% | −0.81 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.78 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.74 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.73 |
| CTRA Coterra Energy Inc. | Reduce -66.6% | 0.49% | −0.71 |
| BABA Alibaba Group Holding-SP ADR | Reduce -92.5% | 0.07% | −0.70 |
| KEYS Keysight Technologies Inc. | Reduce -92.8% | 0.06% | −0.69 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.57 |
| COP Conocophillips | Sold out | 0.00% | −0.55 |
| PR Permian Resources Corp. Class A | Reduce -70.6% | 0.29% | −0.55 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.52 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.52 |
| AMD Advanced Micro Devices | Reduce -29.9% | 2.15% | −0.52 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.50 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.44 |
| AL Sumisho Air Lease Corp. | Reduce -64.0% | 0.32% | −0.44 |
| UPST Upstart Holdings Inc. | Reduce -91.3% | 0.04% | −0.41 |
| LYFT LYFT Inc. Class A | Reduce -74.4% | 0.13% | −0.40 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.38 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.38 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.37 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.35 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.34 |
| POOL Pool Corp. | Sold out | 0.00% | −0.34 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.29 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.28 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.28 |
| STX Seagate Technology Holdings | Reduce -52.2% | 0.57% | −0.27 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -47.1% | 1.06% | −0.25 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -42.6% | 1.77% | −0.23 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.22 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.22 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.22 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| VST Vistra Corp. | New | 2.62% | +2.62 |
| AVGO Broadcom Inc. | Add +9.8% | 5.04% | +2.08 |
| BSX Boston Scientific Corp. | New | 1.67% | +1.67 |
| CAMT Camtek Ltd. | Add +18.0% | 2.80% | +1.56 |
| TER Teradyne Inc. | Add +99.7% | 2.05% | +1.44 |
| LLY Eli Lilly & Co. | Add +45.2% | 2.02% | +1.09 |
| AAPL Apple Inc. | Add +64.4% | 1.72% | +1.06 |
| LOAR Loar Holdings Inc. | New | 1.05% | +1.05 |
| VRT Vertiv Holdings Co. Class A | Add +36.0% | 2.20% | +1.01 |
| TECK Teck Resources Ltd.-CLS B | Add +197.4% | 1.32% | +0.99 |
| NTRA Natera Inc. | New | 0.95% | +0.95 |
| FCX Freeport-McMoran Inc. | Add +30.1% | 1.90% | +0.80 |
| CEG Constellation Energy | New | 0.78% | +0.78 |
| RBRK Rubrik Inc. Class A | New | 0.76% | +0.76 |
| NFLX Netflix Inc. | Add +189.6% | 0.99% | +0.75 |
| ARM Arm Holdings PLC-ADR | New | 0.67% | +0.67 |
| AEM Agnico Eagle Mines Ltd. | New | 0.65% | +0.65 |
| KGC Kinross Gold Corp. | New | 0.64% | +0.64 |
| WRBY Warby Parker Inc. Class A | New | 0.59% | +0.59 |
| TBBB BBB Foods Inc. Class A | Add +48.1% | 1.07% | +0.51 |
| SMTC Semtech Corp. | Add +159.5% | 0.66% | +0.48 |
| PWR Quanta Services Inc. | Add +3.6% | 1.85% | +0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.5% | 0.99% | +0.40 |
| WYNN WYNN Resorts Ltd. | Add +26.3% | 1.22% | +0.36 |
| EMBJ Embraer SA-Spon ADR | New | 0.34% | +0.34 |
| ZS Zscaler Inc. | Add +18.0% | 0.98% | +0.33 |
| QCOM Qualcomm Inc. | New | 0.29% | +0.29 |
| MED Medifast Inc. | New | 0.28% | +0.28 |
| MA Mastercard Inc. Class A | Add +33.3% | 0.50% | +0.18 |
Options Activity Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | call | Sold out | 115,000 | $17.4Mbefore exit |
| AAPL Apple Inc. | call | New | 35,000 | $7.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.1B | SNDK, AMZN, MU, WGS, AMAT |
| Q1 2026 | 59 | $713.0M | AMZN, WGS, APP, LITE, COHR |
| Q4 2025 | 97 | $1.4B | AMZN, APP, WGS, AVGO, TSM |
| Q3 2025 | 94 | $1.3B | APP, AMZN, AVGO, WGS, TSM |
| Q2 2025 | 83 | $974.6M | AMZN, AVGO, WGS, TSM, APP |
| Q1 2025 | 62 | $624.2M | AMZN, WGS, AVGO, APP, PWR |
| Q4 2024 | 88 | $1.2B | AVGO, NVDA, AMZN, MSFT, META |
| Q3 2024 | 85 | $985.5M | NVDA, AMZN, AVGO, MSFT, META |
| Q2 2024 | 75 | $880.6M | AMZN, NVDA, MSFT, AVGO, META |
| Q1 2024 | 121 | $1.1B | AMZN, NVDA, MSFT, EG, META |