Zweig-DiMenna Associates LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Zweig-DiMenna Associates LLC reported 94 stock positions worth $1.3 billion. Its top holding was AppLovin Class A (APP) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 6.2%) and Broadcom (AVGO, 5.4%). Compared with Q2 2025, it opened 22 new positions, sold out of 11, added to 31 and reduced 27. The biggest buy was Hut 8 (HUT, shares +257%) and the biggest sale an exit from Servicetitan Class A (TTAN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001533950
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001104659-25-108211 ↗ filed Nov 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $880.6M Q2 2024 Q3 2024: $985.5M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $624.2M Q1 2025 Q2 2025: $974.6M Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $713.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 94 stocks · $1.3B
APP AppLovin Corp. Class A 6.32% 113,200 $81.3M Reduce -5.4%
AMZN Amazon.com Inc. 6.17% 361,484 $79.4M Add +1.8%
AVGO Broadcom Inc. 5.40% 210,705 $69.5M Add +2.6%
WGS Genedx Holdings Corp. 5.04% 602,300 $64.9M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 4.18% 192,470 $53.8M Reduce -4.6%
PWR Quanta Services Inc. 3.19% 99,000 $41.0M Reduce -0.8%
NVDA Nvidia Corp. 2.47% 170,565 $31.8M Add +9.9%
CYBR Cyberark Software Ltd./Israel 2.46% 65,459 $31.6M Reduce -0.1%
MSFT Microsoft Corp. 1.96% 48,750 $25.3M Add +27.3%
CLS Celestica Inc. 1.92% 100,439 $24.7M No change
HUT Hut 8 Corp. 1.91% 707,000 $24.6M Add +256.5%
WULF Terawulf Inc. 1.67% 1,883,700 $21.5M Add +1.4%
NTRA Natera Inc. 1.66% 132,500 $21.3M Add +6.8%
LITE Lumentum Holdings Inc. 1.66% 130,950 $21.3M Add +19.1%
MRVL Marvell Technology Inc. 1.63% 248,999 $20.9M Reduce -3.9%
KTOS Kratos Defense & Security 1.48% 208,350 $19.0M Add +33.6%
LOAR Loar Holdings Inc. 1.44% 232,250 $18.6M Reduce -11.0%
STX Seagate Technology Holdings 1.40% 76,225 $18.0M Add +8.7%
CRWV Coreweave Inc. Class A 1.35% 127,250 $17.4M New
PRCH Porch Group Inc. 1.27% 970,800 $16.3M Add +11.3%
VRT Vertiv Holdings Co. Class A 1.22% 103,700 $15.6M Add +6.8%
META Meta Platforms Inc. Class A 1.20% 21,095 $15.5M Reduce -11.2%
QXO Qxo Inc. 1.19% 802,800 $15.3M Add +137.2%
DAL Delta Air Lines Inc. 1.19% 268,810 $15.3M Add +9.1%
PINS Pinterest Inc. Class A 1.18% 472,350 $15.2M Add +14.4%
NFLX Netflix Inc. 1.18% 12,625 $15.1M Add +18.8%
BSX Boston Scientific Corp. 1.17% 154,450 $15.1M Reduce -0.8%
PM Philip Morris International 1.13% 89,281 $14.5M Reduce -9.0%
V Visa Inc. Class A 1.11% 41,797 $14.3M Reduce -13.1%
ZS Zscaler Inc. 1.02% 43,995 $13.2M No change
HOOD Robinhood Markets Inc. Class A 0.97% 87,025 $12.5M Reduce -4.0%
EMBJ Embraer SA-Spon ADR 0.92% 196,250 $11.9M Add +15.8%
AMD Advanced Micro Devices 0.91% 72,602 $11.7M Add +127.6%
GLD SPDR Gold Shares 0.91% 33,020 $11.7M Reduce -35.1%
GOOGL Alphabet Inc. Class A 0.91% 47,975 $11.7M Reduce -18.5%
EOSE Eos Energy Enterprises Inc. 0.90% 1,021,000 $11.6M New
LVS Las Vegas Sands Corp. 0.89% 212,500 $11.4M New
FTAI Ftai Aviation Ltd. 0.89% 68,400 $11.4M Add +25.3%
FIGR Figure Technology Solut Class A 0.83% 294,500 $10.7M New
WDC Western Digital Corp. 0.83% 89,000 $10.7M New
GEV GE Vernova Inc. 0.82% 17,055 $10.5M New
TER Teradyne Inc. 0.78% 73,329 $10.1M No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.78% 117,900 $10.0M New
COF Capital One Financial Corp. 0.77% 46,500 $9.9M Reduce -19.1%
SPOT Spotify Technology SA 0.77% 14,135 $9.9M Add +11.1%
BABA Alibaba Group Holding-SP ADR 0.76% 54,850 $9.8M New
NOW ServiceNow Inc. 0.76% 10,650 $9.8M New
NXPI NXP Semiconductors NV 0.74% 41,969 $9.6M Reduce -9.7%
TWLO Twilio Inc. Class A 0.72% 93,000 $9.3M No change
DG Dollar General Corp. 0.72% 90,000 $9.3M No change
SPNT Siriuspoint Ltd. 0.69% 491,500 $8.9M Add +12.1%
CRM Salesforce Inc. 0.69% 37,258 $8.8M No change
COIN Coinbase Global Inc. Class A 0.66% 25,300 $8.5M Add +48.0%
CDNA Caredx Inc. 0.65% 575,000 $8.4M Add +153.8%
SGHC Super Group SGHC Ltd. 0.64% 622,500 $8.2M New
LRCX Lam Research Corp. 0.64% 61,249 $8.2M Reduce -2.3%
FDX FedEx Corp. 0.61% 33,256 $7.8M No change
VRNA Verona Pharma Ltd. 0.60% 72,518 $7.7M Reduce -2.3%
TBBB BBB Foods Inc. Class A 0.58% 276,250 $7.4M Reduce -2.1%
ADI Analog Devices Inc. 0.56% 29,214 $7.2M Reduce -14.1%
XMTR Xometry Inc. Class A 0.55% 128,900 $7.0M Add +171.4%
LUXE Luxexperience BV 0.50% 749,700 $6.4M Add +87.4%
WGO Winnebago Industries 0.47% 181,657 $6.1M No change
GLXY Galaxy Digital Inc. Class A 0.47% 178,350 $6.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 41,675 $6.0M New
SITE Siteone Landscape Supply Inc. 0.46% 45,600 $5.9M Add +370.1%
GS Goldman Sachs Group Inc. 0.45% 7,300 $5.8M Add +39.0%
DDOG Datadog Inc. Class A 0.45% 40,239 $5.7M No change
PGY Pagaya Technologies Ltd. Class A 0.43% 186,075 $5.5M New
WYNN WYNN Resorts Ltd. 0.42% 42,467 $5.4M Reduce -10.5%
IOT Samsara Inc. Class A 0.42% 145,800 $5.4M No change
WYFI Whitefiber Inc. 0.41% 191,900 $5.2M New
SGI Somnigroup International Inc. 0.40% 61,000 $5.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 102,744 $5.0M Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.39% 30,800 $5.0M Reduce -24.7%
UTI Universal Technical Institut 0.36% 141,000 $4.6M Add +1.1%
PCOR Procore Technologies Inc. 0.35% 62,283 $4.5M No change
MU Micron Technology Inc. 0.34% 26,402 $4.4M Reduce -53.3%
AMN Amn Healthcare Services Inc. 0.34% 223,241 $4.3M No change
MA Mastercard Inc. Class A 0.33% 7,450 $4.2M Reduce -58.1%
RBLX Roblox Corp. Class A 0.31% 28,900 $4.0M New
EQT Eqt Corp. 0.28% 66,500 $3.6M New
BTBT Bit Digital Inc. 0.27% 1,159,600 $3.5M Add +28.0%
BA The Boeing Co. 0.27% 15,900 $3.4M New
ANET Arista Networks Inc. 0.25% 22,500 $3.3M No change
M Macy's Inc. 0.23% 166,000 $3.0M Add +268.9%
OUST Ouster Inc. 0.19% 90,150 $2.4M New
ONB Old National Bancorp 0.17% 100,000 $2.2M New
MGNI Magnite Inc. 0.17% 99,900 $2.2M Reduce -10.4%
KYIV Kyivstar Group Ltd. 0.16% 160,000 $2.0M New
ANGI Angi Inc. 0.09% 70,000 $1.1M New
XHB SS SPDR S&P Homebldrs ETF 0.08% 9,200 $1.0M Reduce -51.8%
HITI High Tide Inc. 0.04% 151,500 $550K New
OIH Vaneck Oil Services ETF 0.02% 1,200 $312K Reduce -70.0%

Options reported separately and not counted above: BOSTON SCIENTIFIC CORP calls ($58.6M), AMAZON COM INC calls ($48.3M), BOSTON SCIENTIFIC CORP calls ($14.2M), ALPHABET INC calls ($12.2M), GENEDX HOLDINGS CORP calls ($9.4M).

Portfolio Sells Q2 2025 → Q3 2025
TTAN Servicetitan Inc. Class A Sold out 0.00% −1.28
LOAR Loar Holdings Inc. Reduce -11.0% 1.44% −0.86
SNDK Sandisk Corp. Sold out 0.00% −0.86
PM Philip Morris International Reduce -9.0% 1.13% −0.71
MA Mastercard Inc. Class A Reduce -58.1% 0.33% −0.70
PWR Quanta Services Inc. Reduce -0.8% 3.19% −0.68
GLD SPDR Gold Shares Reduce -35.1% 0.91% −0.68
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.66
V Visa Inc. Class A Reduce -13.1% 1.11% −0.64
META Meta Platforms Inc. Class A Reduce -11.2% 1.20% −0.59
BSX Boston Scientific Corp. Reduce -0.8% 1.17% −0.54
TSM Taiwan Semiconductor-SP ADR Reduce -4.6% 4.18% −0.51
MELI MercadoLibre Inc. Sold out 0.00% −0.50
COF Capital One Financial Corp. Reduce -19.1% 0.77% −0.49
MRVL Marvell Technology Inc. Reduce -3.9% 1.63% −0.43
CSCO Cisco Systems Inc. Sold out 0.00% −0.43
TTD Trade Desk Inc./the Class A Reduce -2.6% 0.39% −0.39
MU Micron Technology Inc. Reduce -53.3% 0.34% −0.37
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.36
GE General Electric Sold out 0.00% −0.31
NXPI NXP Semiconductors NV Reduce -9.7% 0.74% −0.30
CYBR Cyberark Software Ltd./Israel Reduce -0.1% 2.46% −0.28
ADI Analog Devices Inc. Reduce -14.1% 0.56% −0.27
LYV Live Nation Entertainment Inc. Reduce -24.7% 0.39% −0.24
TBBB BBB Foods Inc. Class A Reduce -2.1% 0.58% −0.22
GOOGL Alphabet Inc. Class A Reduce -18.5% 0.91% −0.16
KSS Kohls Corp. Sold out 0.00% −0.12
CYTK Cytokinetics Inc. Sold out 0.00% −0.12
VRNA Verona Pharma Ltd. Reduce -2.3% 0.60% −0.12
XHB SS SPDR S&P Homebldrs ETF Reduce -51.8% 0.08% −0.11
MGNI Magnite Inc. Reduce -10.4% 0.17% −0.11
GKOS Glaukos Corp. Sold out 0.00% −0.09
OIH Vaneck Oil Services ETF Reduce -70.0% 0.02% −0.07
AI C3.AI Inc. Class A Sold out 0.00% −0.03
WYNN WYNN Resorts Ltd. Reduce -10.5% 0.42% −0.03
LRCX Lam Research Corp. Reduce -2.3% 0.64% +0.01
HOOD Robinhood Markets Inc. Class A Reduce -4.0% 0.97% +0.10
APP AppLovin Corp. Class A Reduce -5.4% 6.32% +2.03

Portfolio Buys Q2 2025 → Q3 2025
HUT Hut 8 Corp. Add +256.5% 1.91% +1.53
CRWV Coreweave Inc. Class A New 1.35% +1.35
EOSE Eos Energy Enterprises Inc. New 0.90% +0.90
LVS Las Vegas Sands Corp. New 0.89% +0.89
WULF Terawulf Inc. Add +1.4% 1.67% +0.84
FIGR Figure Technology Solut Class A New 0.83% +0.83
WDC Western Digital Corp. New 0.83% +0.83
GEV GE Vernova Inc. New 0.82% +0.82
TCEHY Tencent Holdings Ltd.-Uns ADR New 0.78% +0.78
BABA Alibaba Group Holding-SP ADR New 0.76% +0.76
NOW ServiceNow Inc. New 0.76% +0.76
KTOS Kratos Defense & Security Add +33.6% 1.48% +0.74
SGHC Super Group SGHC Ltd. New 0.64% +0.64
LITE Lumentum Holdings Inc. Add +19.1% 1.66% +0.58
GLXY Galaxy Digital Inc. Class A New 0.47% +0.47
TJX TJX Companies Inc. New 0.47% +0.47
AMD Advanced Micro Devices Add +127.6% 0.91% +0.45
QXO Qxo Inc. Add +137.2% 1.19% +0.44
PGY Pagaya Technologies Ltd. Class A New 0.43% +0.43
WYFI Whitefiber Inc. New 0.41% +0.41
XMTR Xometry Inc. Class A Add +171.4% 0.55% +0.38
STX Seagate Technology Holdings Add +8.7% 1.40% +0.36
SITE Siteone Landscape Supply Inc. Add +370.1% 0.46% +0.34
RBLX Roblox Corp. Class A New 0.31% +0.31
EQT Eqt Corp. New 0.28% +0.28
BA The Boeing Co. New 0.27% +0.27
FTAI Ftai Aviation Ltd. Add +25.3% 0.89% +0.24
PRCH Porch Group Inc. Add +11.3% 1.27% +0.21
CDNA Caredx Inc. Add +153.8% 0.65% +0.20
OUST Ouster Inc. New 0.19% +0.19
M Macy's Inc. Add +268.9% 0.23% +0.18
ONB Old National Bancorp New 0.17% +0.17
LUXE Luxexperience BV Add +87.4% 0.50% +0.17
KYIV Kyivstar Group Ltd. New 0.16% +0.16
ANGI Angi Inc. New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +39.0% 0.45% +0.07
BTBT Bit Digital Inc. Add +28.0% 0.27% +0.07
COIN Coinbase Global Inc. Class A Add +48.0% 0.66% +0.05
HITI High Tide Inc. New 0.04% +0.04
MSFT Microsoft Corp. Add +27.3% 1.96% +0.01
NVDA Nvidia Corp. Add +9.9% 2.47% −0.04
DAL Delta Air Lines Inc. Add +9.1% 1.19% −0.06
VRT Vertiv Holdings Co. Class A Add +6.8% 1.22% −0.06
EMBJ Embraer SA-Spon ADR Add +15.8% 0.92% −0.07
UTI Universal Technical Institut Add +1.1% 0.36% −0.13
SPNT Siriuspoint Ltd. Add +12.1% 0.69% −0.23
SPOT Spotify Technology SA Add +11.1% 0.77% −0.23
NFLX Netflix Inc. Add +18.8% 1.18% −0.28
PINS Pinterest Inc. Class A Add +14.4% 1.18% −0.34
AVGO Broadcom Inc. Add +2.6% 5.40% −0.41

Options Activity Q2 2025 → Q3 2025
BOSTON SCIENTIFIC CORP call New 6,000 $58.6M
INVESCO QQQ TR call Sold out 950 $52.4Mbefore exit
AMAZON COM INC call New 2,200 $48.3M
MICROSOFT CORP call Sold out 520 $25.9Mbefore exit
BOSTON SCIENTIFIC CORP call New 1,450 $14.2M
ALPHABET INC call New 500 $12.2M
GENEDX HOLDINGS CORP call New 875 $9.4M
PHILIP MORRIS INTL INC call Sold out 240 $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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$1.1BSNDK, AMZN, MU, WGS, AMAT
Q1 2026 59$713.0MAMZN, WGS, APP, LITE, COHR
Q4 2025 97$1.4BAMZN, APP, WGS, AVGO, TSM
Q3 2025 94$1.3BAPP, AMZN, AVGO, WGS, TSM
Q2 2025 83$974.6MAMZN, AVGO, WGS, TSM, APP
Q1 2025 62$624.2MAMZN, WGS, AVGO, APP, PWR
Q4 2024 88$1.2BAVGO, NVDA, AMZN, MSFT, META
Q3 2024 85$985.5MNVDA, AMZN, AVGO, MSFT, META
Q2 2024 75$880.6MAMZN, NVDA, MSFT, AVGO, META
Q1 2024 121$1.1BAMZN, NVDA, MSFT, EG, META