Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2025) About Zweig-Dimenna Associates LLCInvestment ActivityZweig-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 $77,945,757Broadcom $56,626,780GeneDx $54,102,891INVESCO QQQ TR $52,405,800Taiwan Semiconductor Manufacturing $45,715,874 Largest New Holdings this Quarter 99DKCJ4V8 - INVESCO QQQ TR $52,405,800 Holding99DDBT7W8 - MICROSOFT CORP $25,865,320 Holding15101Q207 - CELESTICA INC $15,679,532 Holding78463V107 - SPDR Gold Shares $15,508,226 Holding72352L106 - 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 TimeMap of 500 Largest Holdings ofZweig-Dimenna Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$77,945,757$13,421,183 ▲20.8%355,2847.4%Retail/WholesaleAVGOBroadcom$56,626,780$1,276,260 ▼-2.2%205,4305.4%Computer and TechnologyWGSGeneDx$54,102,891$11,907,990 ▲28.2%586,1005.1%MedicalINVESCO QQQ TR$52,405,800$52,405,800 ▲New Holding9505.0%UNIT SER 1TSMTaiwan Semiconductor Manufacturing$45,715,874$29,151,528 ▲176.0%201,8454.3%Computer and TechnologyAPPLOVIN CORP$41,878,320$4,554,541 ▼-9.8%119,6254.0%COM CL APWRQuanta Services$37,751,288$1,332,732 ▲3.7%99,8503.6%ConstructionCYBRCyberArk Software$26,674,239$4,007,768 ▲17.7%65,5582.5%Computer and TechnologyMICROSOFT CORP$25,865,320$25,865,320 ▲New Holding5202.4%COMNVDANVIDIA$24,518,468$244,884 ▼-1.0%155,1902.3%Computer and TechnologyLOAR HOLDINGS INC$22,494,679$7,335,221 ▲48.4%261,0502.1%COM SHSNTRANatera$20,965,454$609,873 ▲3.0%124,1002.0%MedicalMRVLMarvell Technology$20,048,690$13,390,200 ▲201.1%259,0271.9%Computer and TechnologyMSFTMicrosoft$19,050,803$5,073,582 ▲36.3%38,3001.8%Computer and TechnologyPMPhilip Morris International$17,866,953$17,823,242 ▲40,775.0%98,1001.7%Consumer StaplesMETAMeta Platforms$17,525,947$2,930,217 ▲20.1%23,7451.7%Computer and TechnologyVVisa$17,076,840$1,065,150 ▲6.7%48,0971.6%Business ServicesBSXBoston Scientific$16,723,737$3,512,307 ▲26.6%155,7001.6%MedicalCELESTICA INC$15,679,532$15,679,532 ▲New Holding100,4391.5%COMGLDSPDR Gold Shares$15,508,226$15,508,226 ▲New Holding50,8751.5%FinancePINSPinterest$14,799,422$14,799,422 ▲New Holding412,7001.4%Computer and TechnologyNFLXNetflix$14,234,952$2,571,130 ▲22.0%10,6301.3%Consumer DiscretionaryZSZscaler$13,811,7900.0%43,9951.3%Computer and TechnologyVRTVertiv$12,468,6110.0%97,1001.2%Computer and TechnologySERVICETITAN INC$12,432,880$10,053,484 ▲422.5%116,0001.2%COM CL ACOFCapital One Financial$12,233,700$12,233,700 ▲New Holding57,5001.2%FinanceDALDelta Air Lines$12,113,526$1,721,300 ▼-12.4%246,3101.1%TransportationTWLOTwilio$11,565,480$11,565,480 ▲New Holding93,0001.1%Computer and TechnologyLITELumentum$10,456,600$10,456,600 ▲New Holding110,0001.0%Computer and TechnologyGOOGLAlphabet$10,375,541$5,203,191 ▲100.6%58,8751.0%Computer and TechnologyDGDollar General$10,294,2000.0%90,0001.0%Retail/WholesalePRCHPorch Group$10,286,775$7,692,975 ▲296.6%872,5001.0%Computer and TechnologyCRMSalesforce$10,159,8840.0%37,2581.0%Computer and TechnologyNXPINXP Semiconductors$10,159,785$10,159,785 ▲New Holding46,5001.0%Computer and TechnologySTXSeagate Technology$10,117,533$10,117,533 ▲New Holding70,1001.0%Computer and TechnologyMAMastercard$10,002,532$196,679 ▲2.0%17,8000.9%Business ServicesSPOTSpotify Technology$9,764,402$8,674,779 ▼-47.0%12,7250.9%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$9,646,245$871,861 ▲9.9%169,5000.9%AerospaceSPNTSiriusPoint$8,941,0150.0%438,5000.8%FinanceHOODRobinhood Markets$8,489,900$8,489,900 ▲New Holding90,6750.8%FinanceSANDISK CORP$8,389,886$6,462,375 ▲335.3%185,0030.8%COMWULFTeraWulf$8,132,784$8,132,784 ▲New Holding1,856,8000.8%FinanceADIAnalog Devices$8,092,680$8,092,680 ▲New Holding34,0000.8%Computer and TechnologyBBB FOODS INC$7,829,708$646,364 ▲9.0%282,0500.7%CL A COMTTDTrade Desk$7,594,945$7,594,945 ▲New Holding105,5000.7%Computer and TechnologyFDXFedEx$7,559,421$7,559,421 ▲New Holding33,2560.7%TransportationQXO INC$7,289,136$7,289,136 ▲New Holding338,4000.7%COMKTOSKratos Defense & Security Solutions$7,246,200$7,246,200 ▲New Holding156,0000.7%AerospaceVRNAVerona Pharma PLC American Depositary Share$7,022,565$7,022,565 ▲New Holding74,2500.7%MedicalMUMicron Technology$6,963,625$1,479,000 ▲27.0%56,5000.7%Computer and TechnologyTERTeradyne$6,593,744$1,978,240 ▲42.9%73,3290.6%Computer and TechnologyISRGIntuitive Surgical$6,398,653$7,590,351 ▼-54.3%11,7750.6%MedicalFTAI AVIATION LTD$6,281,184$9,617,344 ▼-60.5%54,6000.6%SHSLYVLive Nation Entertainment$6,187,352$6,187,352 ▲New Holding40,9000.6%Consumer DiscretionaryLAM RESEARCH$6,100,492$6,100,492 ▲New Holding62,6720.6%COMCOINCoinbase Global$5,993,379$5,993,379 ▲New Holding17,1000.6%FinanceIOTSamsara$5,799,9240.0%145,8000.5%Computer and TechnologyDDOGDatadog$5,405,3050.0%40,2390.5%Computer and TechnologyWGOWinnebago Industries$5,268,0530.0%181,6570.5%ConstructionMELIMercadoLibre$4,900,556$7,488,050 ▼-60.4%1,8750.5%Retail/WholesaleUTIUniversal Technical Institute$4,727,655$4,727,655 ▲New Holding139,5000.4%Consumer DiscretionaryAMNAMN Healthcare Services$4,614,3910.0%223,2410.4%MedicalAMDAdvanced Micro Devices$4,525,7590.0%31,8940.4%Computer and TechnologyWYNNWynn Resorts$4,446,234$3,278,450 ▼-42.4%47,4670.4%Consumer DiscretionaryCDNACareDx$4,427,764$4,427,764 ▲New Holding226,6000.4%MedicalPHILIP MORRIS INTL INC$4,371,120$4,371,120 ▲New Holding2400.4%COMPCORProcore Technologies$4,261,4030.0%62,2830.4%Computer and TechnologyCSCOCisco Systems$4,162,800$4,162,800 ▲New Holding60,0000.4%Computer and TechnologyTPXTempur Sealy International$4,151,050$4,151,050 ▲New Holding61,0000.4%Retail/WholesaleGSThe Goldman Sachs Group$3,715,688$3,715,688 ▲New Holding5,2500.4%FinanceHUT 8 MINING CORP$3,688,380$3,688,380 ▲New Holding198,3000.3%COMAAOIApplied Optoelectronics$3,468,150$3,468,150 ▲New Holding135,0000.3%Computer and TechnologyMYTEMYT Netherlands Parent B.V.$3,176,000$3,176,000 ▲New Holding400,0000.3%Retail/WholesaleGEGE Aerospace$3,062,941$3,062,941 ▲New Holding11,9000.3%AerospaceMGNIMagnite$2,689,380$2,689,380 ▲New Holding111,5000.3%Computer and TechnologyARISTA NETWORKS INC$2,301,9750.0%22,5000.2%COM SHSBTBTBit Digital$1,983,483$1,983,483 ▲New Holding905,7000.2%Business ServicesXHBSPDR S&P Homebuilders ETF$1,882,687$1,882,687 ▲New Holding19,1000.2%ETFXMTRXometry$1,605,025$1,605,025 ▲New Holding47,5000.2%IndustrialsKSSKohl's$1,186,352$848,000 ▲250.6%139,9000.1%Retail/WholesaleCYTKCytokinetics$1,176,224$1,176,224 ▲New Holding35,6000.1%MedicalSITESiteOne Landscape Supply$1,173,118$1,173,118 ▲New Holding9,7000.1%IndustrialsOIHVanEck Oil Services ETF$921,160$2,118,668 ▼-69.7%4,0000.1%ETFGKOSGlaukos$888,294$5,391,738 ▼-85.9%8,6000.1%MedicalMMacy's$524,700$524,700 ▲New Holding45,0000.0%Retail/WholesaleAIC3.ai$319,4100.0%13,0000.0%Computer and TechnologyBABAAlibaba Group$0$17,335,353 ▼-100.0%00.0%Retail/WholesaleRNRRenaissanceRe$0$11,136,000 ▼-100.0%00.0%FinanceTCEHYTencent$0$9,256,800 ▼-100.0%00.0%Computer and TechnologyTERAWULF INC$0$9,215,819 ▼-100.0%00.0%COMJDJD.com$0$8,166,432 ▼-100.0%00.0%Retail/WholesaleWRBYWarby Parker$0$6,346,775 ▼-100.0%00.0%Consumer StaplesAXONAxon Enterprise$0$4,812,443 ▼-100.0%00.0%AerospacePDDPDD$0$4,083,075 ▼-100.0%00.0%Retail/WholesaleFUTUFutu$0$3,398,020 ▼-100.0%00.0%Business ServicesAFRMAffirm$0$3,023,211 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$2,296,205 ▼-100.0%00.0%COMPTONPeloton Interactive$0$2,224,640 ▼-100.0%00.0%Consumer DiscretionaryMDBMongoDB$0$1,315,500 ▼-100.0%00.0%Computer and TechnologyANFAbercrombie & Fitch$0$1,145,550 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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