Zweig-DiMenna Associates LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Zweig-DiMenna Associates LLC reported 88 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 24 and reduced 18. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Eli Lilly (LLY, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001533950
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001104659-25-004754 ↗ filed Jan 21, 2025
Holdings Value
Holdings 88 stocks · $1.2B
| AVGO Broadcom Inc. | 5.98% | 305,381 | $70.8M | Add +3.2% |
| NVDA Nvidia Corp. | 5.34% | 470,545 | $63.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 5.25% | 283,009 | $62.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.44% | 96,728 | $40.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.39% | 68,512 | $40.1M | Reduce -0.3% |
| NTRA Natera Inc. | 3.07% | 229,365 | $36.3M | Reduce -5.5% |
| VST Vistra Corp. | 2.94% | 252,573 | $34.8M | No change |
| VRT Vertiv Holdings Co. Class A | 2.93% | 305,075 | $34.7M | Add +9.6% |
| EG Everest Group Ltd. | 2.45% | 79,909 | $29.0M | No change |
| PWR Quanta Services Inc. | 2.34% | 87,600 | $27.7M | Add +21.5% |
| BSX Boston Scientific Corp. | 2.13% | 282,900 | $25.3M | Add +4.4% |
| TER Teradyne Inc. | 2.02% | 190,158 | $23.9M | Add +28.8% |
| APP AppLovin Corp. Class A | 2.01% | 73,500 | $23.8M | New |
| WGS Genedx Holdings Corp. | 2.01% | 309,500 | $23.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.00% | 119,877 | $23.7M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 1.99% | 213,521 | $23.6M | Add +6.3% |
| NOW ServiceNow Inc. | 1.68% | 18,766 | $19.9M | No change |
| ACGL Arch Capital Group Ltd. | 1.60% | 204,505 | $18.9M | No change |
| PM Philip Morris International | 1.59% | 156,579 | $18.8M | Add +3.7% |
| HUBS HubSpot Inc. | 1.55% | 26,254 | $18.3M | Reduce -18.6% |
| ORCL Oracle Corp. | 1.51% | 107,500 | $17.9M | New |
| WMT Walmart Inc. | 1.44% | 188,531 | $17.0M | Add +14.9% |
| DAL Delta Air Lines Inc. | 1.37% | 268,810 | $16.3M | Add +34.5% |
| IOT Samsara Inc. Class A | 1.37% | 369,850 | $16.2M | Add +259.1% |
| AAPL Apple Inc. | 1.29% | 60,981 | $15.3M | No change |
| AMD Advanced Micro Devices | 1.23% | 120,846 | $14.6M | Add +1.7% |
| ZS Zscaler Inc. | 1.19% | 77,941 | $14.1M | Add +29.8% |
| CYBR Cyberark Software Ltd./Israel | 1.15% | 40,700 | $13.6M | Add +119.6% |
| MU Micron Technology Inc. | 1.14% | 160,849 | $13.5M | No change |
| SPOT Spotify Technology SA | 1.13% | 29,850 | $13.4M | Add +646.3% |
| V Visa Inc. Class A | 1.13% | 42,230 | $13.3M | Reduce -10.6% |
| CRM Salesforce Inc. | 1.12% | 39,800 | $13.3M | Add +59.2% |
| ANET Arista Networks Inc. | 1.11% | 119,044 | $13.2M | No change |
| ETN Eaton Corp. PLC | 1.10% | 39,156 | $13.0M | No change |
| LOAR Loar Holdings Inc. | 1.08% | 172,750 | $12.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 67,000 | $12.7M | Reduce -18.0% |
| FTAI Ftai Aviation Ltd. | 1.06% | 87,060 | $12.5M | New |
| WULF Terawulf Inc. | 1.05% | 2,206,120 | $12.5M | Add +8.8% |
| DDOG Datadog Inc. Class A | 1.05% | 86,775 | $12.4M | Reduce -20.5% |
| SMTC Semtech Corp. | 1.02% | 194,626 | $12.0M | No change |
| NFLX Netflix Inc. | 0.96% | 12,694 | $11.3M | No change |
| TBBB BBB Foods Inc. Class A | 0.95% | 396,641 | $11.2M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.93% | 20,850 | $11.0M | Reduce -4.6% |
| CAMT Camtek Ltd. | 0.92% | 134,425 | $10.9M | No change |
| FCX Freeport-McMoran Inc. | 0.81% | 252,810 | $9.6M | Reduce -0.5% |
| WRBY Warby Parker Inc. Class A | 0.81% | 395,850 | $9.6M | Reduce -22.0% |
| CDNS Cadence Design SYS Inc. | 0.79% | 31,201 | $9.4M | New |
| PCOR Procore Technologies Inc. | 0.76% | 120,000 | $9.0M | Add +23.5% |
| GKOS Glaukos Corp. | 0.74% | 58,665 | $8.8M | New |
| WYNN WYNN Resorts Ltd. | 0.70% | 95,567 | $8.2M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 44,884 | $8.2M | No change |
| DELL Dell Technologies -C | 0.65% | 67,000 | $7.7M | New |
| WDC Western Digital Corp. | 0.64% | 127,509 | $7.6M | No change |
| CWAN Clearwater Analytics HDS-A | 0.62% | 264,600 | $7.3M | Add +35.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.61% | 48,400 | $7.2M | Add +100.0% |
| LITE Lumentum Holdings Inc. | 0.60% | 84,000 | $7.1M | New |
| CCRN Cross Country Healthcare Inc. | 0.58% | 376,688 | $6.8M | New |
| TSLA Tesla Inc. | 0.55% | 16,255 | $6.6M | New |
| DT Dynatrace Inc. | 0.43% | 92,900 | $5.0M | New |
| RIG Transocean Ltd. | 0.42% | 1,314,692 | $4.9M | No change |
| RKLB Rocket Lab USA Inc. | 0.40% | 185,500 | $4.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 13,675 | $4.7M | No change |
| AXON Axon Enterprise Inc. | 0.39% | 7,750 | $4.6M | New |
| ONTO Onto Innovation Inc. | 0.39% | 27,400 | $4.6M | Add +0.7% |
| DG Dollar General Corp. | 0.38% | 59,959 | $4.5M | No change |
| SDRL Seadrill Limited | 0.38% | 116,240 | $4.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.36% | 17,219 | $4.3M | No change |
| STX Seagate Technology Holdings | 0.36% | 49,033 | $4.2M | No change |
| LLY Eli Lilly & Co. | 0.35% | 5,375 | $4.1M | Reduce -75.7% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 52,915 | $4.1M | Reduce -34.7% |
| CTRA Coterra Energy Inc. | 0.35% | 161,525 | $4.1M | No change |
| UBER Uber Technologies Inc. | 0.34% | 67,231 | $4.1M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.27% | 66,000 | $3.2M | Add +230.0% |
| GLNG Golar LNG Ltd. | 0.20% | 56,500 | $2.4M | New |
| PR Permian Resources Corp. Class A | 0.19% | 156,344 | $2.2M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.17% | 114,000 | $2.1M | No change |
| MED Medifast Inc. | 0.17% | 112,400 | $2.0M | No change |
| NBIS Nebius Group NV | 0.16% | 67,500 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,623 | $1.8M | Reduce -66.7% |
| BYND Beyond Meat Inc. | 0.15% | 464,372 | $1.7M | New |
| SG Sweetgreen Inc. Class A | 0.14% | 51,200 | $1.6M | Reduce -45.5% |
| ROIV Roivant Sciences Ltd. | 0.10% | 99,500 | $1.2M | New |
| CFLT Confluent Inc. Class A | 0.10% | 41,000 | $1.1M | New |
| OIH Vaneck Oil Services ETF | 0.09% | 3,900 | $1.1M | Reduce -51.9% |
| UPST Upstart Holdings Inc. | 0.08% | 16,319 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.05% | 7,748 | $586K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 41,500 | $578K | New |
| HRTX Heron Therapeutics Inc. | 0.02% | 128,592 | $197K | No change |
Options reported separately and not counted above: QQQ puts ($153.4M).
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -75.7% | 0.35% | −1.64 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.01 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.85 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.44% | −0.83 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.81 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.76 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.66 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 3.39% | −0.60 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -66.7% | 0.15% | −0.51 |
| FCX Freeport-McMoran Inc. | Reduce -0.5% | 0.81% | −0.47 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.40 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.39 |
| AEM Agnico Eagle Mines Ltd. | Reduce -34.7% | 0.35% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 1.07% | −0.30 |
| WYNN WYNN Resorts Ltd. | Reduce -1.7% | 0.70% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 5.25% | −0.25 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.25 |
| DDOG Datadog Inc. Class A | Reduce -20.5% | 1.05% | −0.23 |
| SG Sweetgreen Inc. Class A | Reduce -45.5% | 0.14% | −0.20 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.20 |
| HUBS HubSpot Inc. | Reduce -18.6% | 1.55% | −0.19 |
| V Visa Inc. Class A | Reduce -10.6% | 1.13% | −0.19 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.93% | −0.17 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.15 |
| XYZ Block Inc. | Sold out | 0.00% | −0.15 |
| OIH Vaneck Oil Services ETF | Reduce -51.9% | 0.09% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 2.00% | −0.12 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.10 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| NTRA Natera Inc. | Reduce -5.5% | 3.07% | −0.06 |
| WRBY Warby Parker Inc. Class A | Reduce -22.0% | 0.81% | −0.03 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | New | 2.01% | +2.01 |
| WGS Genedx Holdings Corp. | New | 2.01% | +2.01 |
| ORCL Oracle Corp. | New | 1.51% | +1.51 |
| FTAI Ftai Aviation Ltd. | New | 1.06% | +1.06 |
| SPOT Spotify Technology SA | Add +646.3% | 1.13% | +0.98 |
| IOT Samsara Inc. Class A | Add +259.1% | 1.37% | +0.86 |
| AVGO Broadcom Inc. | Add +3.2% | 5.98% | +0.80 |
| CDNS Cadence Design SYS Inc. | New | 0.79% | +0.79 |
| GKOS Glaukos Corp. | New | 0.74% | +0.74 |
| DELL Dell Technologies -C | New | 0.65% | +0.65 |
| CYBR Cyberark Software Ltd./Israel | Add +119.6% | 1.15% | +0.60 |
| LITE Lumentum Holdings Inc. | New | 0.60% | +0.60 |
| CCRN Cross Country Healthcare Inc. | New | 0.58% | +0.58 |
| TSLA Tesla Inc. | New | 0.55% | +0.55 |
| MRVL Marvell Technology Inc. | Add +6.3% | 1.99% | +0.52 |
| CRM Salesforce Inc. | Add +59.2% | 1.12% | +0.43 |
| DT Dynatrace Inc. | New | 0.43% | +0.43 |
| RKLB Rocket Lab USA Inc. | New | 0.40% | +0.40 |
| AXON Axon Enterprise Inc. | New | 0.39% | +0.39 |
| DAL Delta Air Lines Inc. | Add +34.5% | 1.37% | +0.34 |
| ANF Abercrombie & Fitch Co. Class A | Add +100.0% | 0.61% | +0.27 |
| GLNG Golar LNG Ltd. | New | 0.20% | +0.20 |
| AL Sumisho Air Lease Corp. | Add +230.0% | 0.27% | +0.18 |
| NBIS Nebius Group NV | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | Add +21.5% | 2.34% | +0.16 |
| PCOR Procore Technologies Inc. | Add +23.5% | 0.76% | +0.15 |
| BYND Beyond Meat Inc. | New | 0.15% | +0.15 |
| ZS Zscaler Inc. | Add +29.8% | 1.19% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +9.6% | 2.93% | +0.12 |
| CWAN Clearwater Analytics HDS-A | Add +35.2% | 0.62% | +0.11 |
| ROIV Roivant Sciences Ltd. | New | 0.10% | +0.10 |
| CFLT Confluent Inc. Class A | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +14.9% | 1.44% | +0.10 |
| WULF Terawulf Inc. | Add +8.8% | 1.05% | +0.09 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.05% | +0.05 |
| TER Teradyne Inc. | Add +28.8% | 2.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +4.4% | 2.13% | −0.17 |
| LOAR Loar Holdings Inc. | Add +4.4% | 1.08% | −0.17 |
| ONTO Onto Innovation Inc. | Add +0.7% | 0.39% | −0.19 |
| TBBB BBB Foods Inc. Class A | Add +4.9% | 0.95% | −0.20 |
| PM Philip Morris International | Add +3.7% | 1.59% | −0.27 |
| NVDA Nvidia Corp. | Add +1.8% | 5.34% | −0.36 |
| AMD Advanced Micro Devices | Add +1.7% | 1.23% | −0.74 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 300,000 | $153.4M |
| FXI iShares China Large-Cap ETF | call | Sold out | 140,000 | $4.4Mbefore exit |
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 |