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Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2025)

About Zweig-Dimenna Associates LLC

Investment Activity

  • Zweig-Dimenna Associates LLC has $1.06 billion in total holdings as of June 30, 2025.
  • Zweig-Dimenna Associates LLC owns shares of 86 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 43.32% of the portfolio was purchased this quarter.
  • About 12.84% of the portfolio was sold this quarter.
  • This quarter, Zweig-Dimenna Associates LLC has purchased 62 new stocks and bought additional shares in 24 stocks.
  • Zweig-Dimenna Associates LLC sold shares of 11 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Amazon.com
$77,945,757
Broadcom
$56,626,780
GeneDx
$54,102,891
INVESCO QQQ TR
$52,405,800

Largest New Holdings this Quarter

99DKCJ4V8 - INVESCO QQQ TR
$52,405,800 Holding
99DDBT7W8 - MICROSOFT CORP
$25,865,320 Holding
15101Q207 - CELESTICA INC
$15,679,532 Holding
78463V107 - SPDR Gold Shares
$15,508,226 Holding
72352L106 - Pinterest
$14,799,422 Holding

Largest Purchases this Quarter

INVESCO QQQ TR
950 shares (about $52.41M)
Taiwan Semiconductor Manufacturing
128,710 shares (about $29.15M)
MICROSOFT CORP
520 shares (about $25.87M)
Philip Morris International
97,860 shares (about $17.82M)
CELESTICA INC
100,439 shares (about $15.68M)

Largest Sales this Quarter

FTAI AVIATION LTD
83,600 shares (about $9.62M)
Spotify Technology
11,305 shares (about $8.67M)
Intuitive Surgical
13,968 shares (about $7.59M)
MercadoLibre
2,865 shares (about $7.49M)
Glaukos
52,200 shares (about $5.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZweig-Dimenna Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$77,945,757$13,421,183 20.8%355,2847.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$56,626,780$1,276,260 -2.2%205,4305.4%Computer and Technology
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$54,102,891$11,907,990 28.2%586,1005.1%Medical
INVESCO QQQ TR
$52,405,800$52,405,800 New Holding9505.0%UNIT SER 1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$45,715,874$29,151,528 176.0%201,8454.3%Computer and Technology
APPLOVIN CORP
$41,878,320$4,554,541 -9.8%119,6254.0%COM CL A
Quanta Services, Inc. stock logo
PWR
Quanta Services
$37,751,288$1,332,732 3.7%99,8503.6%Construction
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$26,674,239$4,007,768 17.7%65,5582.5%Computer and Technology
MICROSOFT CORP
$25,865,320$25,865,320 New Holding5202.4%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,518,468$244,884 -1.0%155,1902.3%Computer and Technology
LOAR HOLDINGS INC
$22,494,679$7,335,221 48.4%261,0502.1%COM SHS
Natera, Inc. stock logo
NTRA
Natera
$20,965,454$609,873 3.0%124,1002.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,048,690$13,390,200 201.1%259,0271.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,050,803$5,073,582 36.3%38,3001.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$17,866,953$17,823,242 40,775.0%98,1001.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,525,947$2,930,217 20.1%23,7451.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$17,076,840$1,065,150 6.7%48,0971.6%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$16,723,737$3,512,307 26.6%155,7001.6%Medical
CELESTICA INC
$15,679,532$15,679,532 New Holding100,4391.5%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,508,226$15,508,226 New Holding50,8751.5%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$14,799,422$14,799,422 New Holding412,7001.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$14,234,952$2,571,130 22.0%10,6301.3%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$13,811,7900.0%43,9951.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$12,468,6110.0%97,1001.2%Computer and Technology
SERVICETITAN INC
$12,432,880$10,053,484 422.5%116,0001.2%COM CL A
Capital One Financial Corporation stock logo
COF
Capital One Financial
$12,233,700$12,233,700 New Holding57,5001.2%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$12,113,526$1,721,300 -12.4%246,3101.1%Transportation
Twilio Inc. stock logo
TWLO
Twilio
$11,565,480$11,565,480 New Holding93,0001.1%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$10,456,600$10,456,600 New Holding110,0001.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,375,541$5,203,191 100.6%58,8751.0%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$10,294,2000.0%90,0001.0%Retail/Wholesale
Porch Group, Inc. stock logo
PRCH
Porch Group
$10,286,775$7,692,975 296.6%872,5001.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$10,159,8840.0%37,2581.0%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$10,159,785$10,159,785 New Holding46,5001.0%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$10,117,533$10,117,533 New Holding70,1001.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$10,002,532$196,679 2.0%17,8000.9%Business Services
Spotify Technology stock logo
SPOT
Spotify Technology
$9,764,402$8,674,779 -47.0%12,7250.9%Computer and Technology
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$9,646,245$871,861 9.9%169,5000.9%Aerospace
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$8,941,0150.0%438,5000.8%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$8,489,900$8,489,900 New Holding90,6750.8%Finance
SANDISK CORP
$8,389,886$6,462,375 335.3%185,0030.8%COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$8,132,784$8,132,784 New Holding1,856,8000.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,092,680$8,092,680 New Holding34,0000.8%Computer and Technology
BBB FOODS INC
$7,829,708$646,364 9.0%282,0500.7%CL A COM
The Trade Desk stock logo
TTD
Trade Desk
$7,594,945$7,594,945 New Holding105,5000.7%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$7,559,421$7,559,421 New Holding33,2560.7%Transportation
QXO INC
$7,289,136$7,289,136 New Holding338,4000.7%COM
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$7,246,200$7,246,200 New Holding156,0000.7%Aerospace
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$7,022,565$7,022,565 New Holding74,2500.7%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,963,625$1,479,000 27.0%56,5000.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$6,593,744$1,978,240 42.9%73,3290.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,398,653$7,590,351 -54.3%11,7750.6%Medical
FTAI AVIATION LTD
$6,281,184$9,617,344 -60.5%54,6000.6%SHS
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$6,187,352$6,187,352 New Holding40,9000.6%Consumer Discretionary
LAM RESEARCH
$6,100,492$6,100,492 New Holding62,6720.6%COM
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5,993,379$5,993,379 New Holding17,1000.6%Finance
Samsara Inc. stock logo
IOT
Samsara
$5,799,9240.0%145,8000.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$5,405,3050.0%40,2390.5%Computer and Technology
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$5,268,0530.0%181,6570.5%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,900,556$7,488,050 -60.4%1,8750.5%Retail/Wholesale
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$4,727,655$4,727,655 New Holding139,5000.4%Consumer Discretionary
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$4,614,3910.0%223,2410.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,525,7590.0%31,8940.4%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,446,234$3,278,450 -42.4%47,4670.4%Consumer Discretionary
CareDx, Inc. stock logo
CDNA
CareDx
$4,427,764$4,427,764 New Holding226,6000.4%Medical
PHILIP MORRIS INTL INC
$4,371,120$4,371,120 New Holding2400.4%COM
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$4,261,4030.0%62,2830.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,162,800$4,162,800 New Holding60,0000.4%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$4,151,050$4,151,050 New Holding61,0000.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,715,688$3,715,688 New Holding5,2500.4%Finance
HUT 8 MINING CORP
$3,688,380$3,688,380 New Holding198,3000.3%COM
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,468,150$3,468,150 New Holding135,0000.3%Computer and Technology
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$3,176,000$3,176,000 New Holding400,0000.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$3,062,941$3,062,941 New Holding11,9000.3%Aerospace
Magnite, Inc. stock logo
MGNI
Magnite
$2,689,380$2,689,380 New Holding111,5000.3%Computer and Technology
ARISTA NETWORKS INC
$2,301,9750.0%22,5000.2%COM SHS
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$1,983,483$1,983,483 New Holding905,7000.2%Business Services
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,882,687$1,882,687 New Holding19,1000.2%ETF
Xometry, Inc. stock logo
XMTR
Xometry
$1,605,025$1,605,025 New Holding47,5000.2%Industrials
Kohl's Corporation stock logo
KSS
Kohl's
$1,186,352$848,000 250.6%139,9000.1%Retail/Wholesale
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,176,224$1,176,224 New Holding35,6000.1%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,173,118$1,173,118 New Holding9,7000.1%Industrials
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$921,160$2,118,668 -69.7%4,0000.1%ETF
Glaukos Corporation stock logo
GKOS
Glaukos
$888,294$5,391,738 -85.9%8,6000.1%Medical
Macy's, Inc. stock logo
M
Macy's
$524,700$524,700 New Holding45,0000.0%Retail/Wholesale
C3.ai, Inc. stock logo
AI
C3.ai
$319,4100.0%13,0000.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$17,335,353 -100.0%00.0%Retail/Wholesale
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$0$11,136,000 -100.0%00.0%Finance
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$0$9,256,800 -100.0%00.0%Computer and Technology
TERAWULF INC
$0$9,215,819 -100.0%00.0%COM
JD.com, Inc. stock logo
JD
JD.com
$0$8,166,432 -100.0%00.0%Retail/Wholesale
Warby Parker Inc. stock logo
WRBY
Warby Parker
$0$6,346,775 -100.0%00.0%Consumer Staples
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$0$4,812,443 -100.0%00.0%Aerospace
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$4,083,075 -100.0%00.0%Retail/Wholesale
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$0$3,398,020 -100.0%00.0%Business Services
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$3,023,211 -100.0%00.0%Computer and Technology
TALEN ENERGY CORP
$0$2,296,205 -100.0%00.0%COM
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$2,224,640 -100.0%00.0%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$0$1,315,500 -100.0%00.0%Computer and Technology
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$0$1,145,550 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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