Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2024)

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About Zweig-Dimenna Associates LLC

Investment Activity

Zweig-Dimenna Associates LLC has $1.15 billion in total holdings as of March 31, 2024.
Zweig-Dimenna Associates LLC owns shares of 121 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 19.72% of the portfolio was purchased this quarter.
About 6.03% of the portfolio was sold this quarter.
This quarter, Zweig-Dimenna Associates LLC has purchased 106 new stocks and bought additional shares in 19 stocks.
Zweig-Dimenna Associates LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com: $56,780,738
NVIDIA: $44,475,030
Microsoft: $41,991,222
Alphabet: $39,922,645
Everest Group: $37,859,490

Largest New Holdings this Quarter

ASML: $15,161,653 Holding
Camtek: $13,964,459 Holding
Eaton: $13,476,508 Holding
Vertiv: $13,434,715 Holding
Cadence Design Systems: $12,388,944 Holding

Largest Purchases this Quarter

Alphabet: 151,536 shares (about $22.87M)
ASML: 15,623 shares (about $15.16M)
Camtek: 166,700 shares (about $13.96M)
Eaton: 43,100 shares (about $13.48M)
Vertiv: 164,500 shares (about $13.43M)

Largest Sales this Quarter

Advanced Micro Devices: 125,250 shares (about $22.61M)
NVIDIA: 5,568 shares (about $5.03M)
Uber Technologies: 44,769 shares (about $3.45M)
International General Insurance: 180,681 shares (about $2.45M)
Everest Group: 5,166 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$56,780,738	$337,491 ▼	-0.6%	314,784	5.0%	Retail/Wholesale
NVDA NVIDIA	$44,475,030	$5,031,022 ▼	-10.2%	49,222	3.9%	Computer and Technology
MSFT Microsoft	$41,991,222	$882,671 ▲	2.1%	99,808	3.7%	Computer and Technology
GOOGL Alphabet	$39,922,645	$22,871,328 ▲	134.1%	264,511	3.5%	Computer and Technology
EG Everest Group	$37,859,490	$2,053,485 ▼	-5.1%	95,244	3.3%	Finance
META Meta Platforms	$35,144,824	$372,440 ▲	1.1%	72,377	3.1%	Computer and Technology
AVGO Broadcom	$33,377,800	$2,197,530 ▲	7.0%	25,183	2.9%	Computer and Technology
AMD Advanced Micro Devices	$30,060,610	$22,606,373 ▼	-42.9%	166,550	2.6%	Computer and Technology
COIN Coinbase Global	$29,649,165		0.0%	111,833	2.6%	Finance
ACGL Arch Capital Group	$28,823,994	$1,124,533 ▼	-3.8%	311,813	2.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$25,193,331	$298,358 ▼	-1.2%	185,177	2.2%	Computer and Technology
RNR RenaissanceRe	$23,145,284		0.0%	98,478	2.0%	Finance
MU Micron Technology	$20,038,824	$10,701,936 ▲	114.6%	169,979	1.7%	Computer and Technology
NOW ServiceNow	$19,305,493	$133,420 ▼	-0.7%	25,322	1.7%	Computer and Technology
V Visa	$16,129,987	$109,678 ▼	-0.7%	57,797	1.4%	Business Services
PWR Quanta Services	$16,109,159	$777,841 ▼	-4.6%	62,006	1.4%	Construction
ADBE Adobe	$15,743,520	$1,904,865 ▲	13.8%	31,200	1.4%	Computer and Technology
ASML ASML	$15,161,653	$15,161,653 ▲	New Holding	15,623	1.3%	Computer and Technology
WMT Walmart	$14,803,625	$9,869,083 ▲	200.0%	246,030	1.3%	Retail/Wholesale
MRVL Marvell Technology	$14,700,512	$347,312 ▲	2.4%	207,400	1.3%	Business Services
CRWD CrowdStrike	$14,700,013	$146,510 ▼	-1.0%	45,853	1.3%	Computer and Technology
CAMT Camtek	$13,964,459	$13,964,459 ▲	New Holding	166,700	1.2%	Computer and Technology
PM Philip Morris International	$13,832,696	$492,091 ▼	-3.4%	150,979	1.2%	Consumer Staples
SLB Schlumberger	$13,565,804		0.0%	247,506	1.2%	Oils/Energy
DDOG Datadog	$13,509,480	$4,418,700 ▲	48.6%	109,300	1.2%	Computer and Technology
CTRA Coterra Energy	$13,490,714		0.0%	483,885	1.2%	Oils/Energy
ETN Eaton	$13,476,508	$13,476,508 ▲	New Holding	43,100	1.2%	Industrial Products
VRT Vertiv	$13,434,715	$13,434,715 ▲	New Holding	164,500	1.2%	Computer and Technology
BBWI Bath & Body Works	$13,051,368		0.0%	260,923	1.1%	Retail/Wholesale
DAL Delta Air Lines	$12,829,639	$4,073,019 ▲	46.5%	268,010	1.1%	Transportation
HAL Halliburton	$12,814,851		0.0%	325,085	1.1%	Oils/Energy
FCX Freeport-McMoRan	$12,455,598	$583,048 ▼	-4.5%	264,900	1.1%	Basic Materials
CDNS Cadence Design Systems	$12,388,944	$12,388,944 ▲	New Holding	39,800	1.1%	Computer and Technology
ANET Arista Networks	$12,241,796		0.0%	42,216	1.1%	Computer and Technology
HUBS HubSpot	$12,092,608	$5,012,480 ▲	70.8%	19,300	1.1%	Computer and Technology
AFRM Affirm	$11,674,154		0.0%	313,316	1.0%	Business Services
WDC Western Digital	$11,454,835	$75,815 ▲	0.7%	167,861	1.0%	Computer and Technology
FANG Diamondback Energy	$10,794,122		0.0%	54,469	0.9%	Oils/Energy
LLY Eli Lilly and Company	$10,545,248	$10,545,248 ▲	New Holding	13,555	0.9%	Medical
MET MetLife	$9,985,211		0.0%	134,735	0.9%	Finance
WYNN Wynn Resorts	$9,708,476	$1,281,249 ▼	-11.7%	94,967	0.8%	Consumer Discretionary
COHR Coherent	$9,687,561		0.0%	159,808	0.8%	Business Services
CRM Salesforce	$9,622,701	$9,622,701 ▲	New Holding	31,950	0.8%	Computer and Technology
STX Seagate Technology	$9,537,625	$6,053,647 ▲	173.8%	102,500	0.8%	Business Services
PR Permian Resources	$9,383,659		0.0%	531,351	0.8%	Oils/Energy
OXY Occidental Petroleum	$9,249,572		0.0%	142,323	0.8%	Oils/Energy
TALO Talos Energy	$8,801,796		0.0%	631,859	0.8%	Oils/Energy
BABA Alibaba Group	$8,734,576		0.0%	120,710	0.8%	Retail/Wholesale
AL Air Lease	$8,564,760	$8,564,760 ▲	New Holding	166,500	0.7%	Transportation
KEYS Keysight Technologies	$8,505,977	$16,733 ▼	-0.2%	54,393	0.7%	Computer and Technology
FCNCA First Citizens BancShares	$8,367,930		0.0%	5,118	0.7%	Finance
RIG Transocean	$8,363,761	$358,010 ▼	-4.1%	1,331,809	0.7%	Oils/Energy
UBER Uber Technologies	$8,294,210	$3,446,765 ▼	-29.4%	107,731	0.7%	Computer and Technology
BKR Baker Hughes	$8,202,911		0.0%	244,863	0.7%	Oils/Energy
SDRL Seadrill	$8,025,415	$173,485 ▼	-2.1%	159,551	0.7%	Oils/Energy
ONTO Onto Innovation	$7,895,088	$7,895,088 ▲	New Holding	43,600	0.7%	Computer and Technology
AAPL Apple	$7,520,770	$178,682 ▼	-2.3%	43,858	0.7%	Computer and Technology
ZS Zscaler	$7,296,439	$408,761 ▼	-5.3%	37,878	0.6%	Computer and Technology
TER Teradyne	$6,882,630	$2,688,852 ▲	64.1%	61,000	0.6%	Computer and Technology
PANW Palo Alto Networks	$6,758,316	$126,438 ▲	1.9%	23,786	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$6,676,800	$6,676,800 ▲	New Holding	52,000	0.6%	Medical
CVNA Carvana	$6,464,638		0.0%	73,537	0.6%	Retail/Wholesale
BBB FOODS INC	$6,342,126	$6,342,126 ▲	New Holding	266,700	0.6%	CL A COM
COP ConocoPhillips	$6,224,628		0.0%	48,905	0.5%	Oils/Energy
MCD McDonald's	$6,028,655		0.0%	21,382	0.5%	Retail/Wholesale
LYFT Lyft	$5,928,840		0.0%	306,400	0.5%	Computer and Technology
TSLA Tesla	$5,897,930	$91,762 ▼	-1.5%	33,551	0.5%	Auto/Tires/Trucks
TPR Tapestry	$5,848,349	$64,335 ▲	1.1%	123,175	0.5%	Retail/Wholesale
EQT EQT	$5,633,194		0.0%	151,961	0.5%	Oils/Energy
UPST Upstart	$5,073,955		0.0%	188,693	0.4%	Computer and Technology
SITE SiteOne Landscape Supply	$5,000,858	$5,000,858 ▲	New Holding	28,650	0.4%	Industrial Products
IPG Interpublic Group of Companies	$4,263,077		0.0%	130,649	0.4%	Business Services
FWRG First Watch Restaurant Group	$4,259,260	$4,259,260 ▲	New Holding	173,000	0.4%	Retail/Wholesale
MRO Marathon Oil	$4,155,041		0.0%	146,614	0.4%	Oils/Energy
SWN Southwestern Energy	$3,987,853		0.0%	526,102	0.3%	Oils/Energy
RIOT Riot Platforms	$3,891,096	$3,891,096 ▲	New Holding	317,900	0.3%	Business Services
POOL Pool	$3,873,600	$3,873,600 ▲	New Holding	9,600	0.3%	Consumer Discretionary
TECK Teck Resources	$3,749,382		0.0%	81,900	0.3%	Basic Materials
MA Mastercard	$3,611,775		0.0%	7,500	0.3%	Business Services
IGIC International General Insurance	$3,545,259	$2,446,420 ▼	-40.8%	261,836	0.3%	Finance
FIHL Fidelis Insurance	$3,431,402	$3,431,402 ▲	New Holding	176,150	0.3%	Finance
ISRG Intuitive Surgical	$3,252,584	$3,252,584 ▲	New Holding	8,150	0.3%	Medical
HLT Hilton Worldwide	$3,199,650	$1,066,550 ▲	50.0%	15,000	0.3%	Consumer Discretionary
MBLY Mobileye Global	$3,181,243		0.0%	98,950	0.3%	Auto/Tires/Trucks
AMN AMN Healthcare Services	$2,811,200		0.0%	44,972	0.2%	Medical
NFLX Netflix	$2,702,619	$2,702,619 ▲	New Holding	4,450	0.2%	Consumer Discretionary
GPS GAP	$2,680,505		0.0%	97,296	0.2%	Retail/Wholesale
SQ Block	$2,561,082		0.0%	30,280	0.2%	Business Services
CMG Chipotle Mexican Grill	$2,543,424	$2,543,424 ▲	New Holding	875	0.2%	Retail/Wholesale
NVGS Navigator	$2,490,200		0.0%	162,228	0.2%	Transportation
LVS Las Vegas Sands	$2,471,260		0.0%	47,800	0.2%	Consumer Discretionary
OIH VanEck Oil Services ETF	$2,455,209	$134,532 ▲	5.8%	7,300	0.2%	ETF
DLR Digital Realty Trust	$2,432,259		0.0%	16,886	0.2%	Finance
GHC Graham	$2,303,040	$2,303,040 ▲	New Holding	3,000	0.2%	Consumer Discretionary
SMTC Semtech	$2,061,750	$2,061,750 ▲	New Holding	75,000	0.2%	Computer and Technology
AGL agilon health	$1,801,678		0.0%	295,357	0.2%	Medical
QS QuantumScape	$1,747,790		0.0%	277,868	0.2%	Auto/Tires/Trucks
RUN Sunrun	$1,699,706		0.0%	128,961	0.1%	Oils/Energy
CVE Cenovus Energy	$1,463,748		0.0%	73,224	0.1%	Oils/Energy
RBLX Roblox	$1,385,934		0.0%	36,300	0.1%	Consumer Discretionary
LAB Standard BioTools	$1,370,000	$1,370,000 ▲	New Holding	505,535	0.1%	Medical
NKE NIKE	$1,340,155		0.0%	14,260	0.1%	Consumer Discretionary
NYCB New York Community Bancorp	$1,303,508		0.0%	404,816	0.1%	Finance
BLFS BioLife Solutions	$1,130,511	$1,921,891 ▼	-63.0%	60,944	0.1%	Medical
CRTO Criteo	$1,117,716	$4,524 ▼	-0.4%	31,871	0.1%	Computer and Technology
WW WW International	$1,024,010	$1,625,190 ▼	-61.3%	553,519	0.1%	Consumer Discretionary
SLG SL Green Realty	$1,019,905		0.0%	18,500	0.1%	Finance
PROF Profound Medical	$889,346	$224,817 ▼	-20.2%	104,261	0.1%	Medical
HRTX Heron Therapeutics	$886,760		0.0%	320,130	0.1%	Medical
W Wayfair	$732,425		0.0%	10,790	0.1%	Retail/Wholesale
SNOW Snowflake	$711,040	$202,000 ▲	39.7%	4,400	0.1%	Computer and Technology
HES Hess	$670,090		0.0%	4,390	0.1%	Oils/Energy
SPR Spirit AeroSystems	$649,260		0.0%	18,000	0.1%	Aerospace
NET Cloudflare	$593,568		0.0%	6,130	0.1%	Computer and Technology
CPG Crescent Point Energy	$409,500		0.0%	50,000	0.0%	Oils/Energy
OLO OLO	$398,025		0.0%	72,500	0.0%	Computer and Technology
OVV Ovintiv	$390,288		0.0%	7,520	0.0%	Oils/Energy
UMC United Microelectronics	$355,960		0.0%	44,000	0.0%	Computer and Technology
LMND Lemonade	$344,610		0.0%	21,000	0.0%	Finance
PARA Paramount Global	$282,480		0.0%	24,000	0.0%	Consumer Discretionary
BYND Beyond Meat	$264,960	$372,600 ▼	-58.4%	32,000	0.0%	Consumer Staples
TTWO Take-Two Interactive Software	$0	$10,542,225 ▼	-100.0%	0	0.0%	Consumer Discretionary
CFLT Confluent	$0	$2,340,000 ▼	-100.0%	0	0.0%	Business Services
RMBS Rambus	$0	$2,329,031 ▼	-100.0%	0	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$0	$2,228,878 ▼	-100.0%	0	0.0%	ETF
SMCI Super Micro Computer	$0	$2,131,950 ▼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$1,706,949 ▼	-100.0%	0	0.0%	Computer and Technology
SLGC Standard BioTools	$0	$1,488,192 ▼	-100.0%	0	0.0%	Business Services

More Institutional Buying and Selling Information

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Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2024)

About Zweig-Dimenna Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2024)

About Zweig-Dimenna Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZweig-Dimenna Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information