13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 122 holding rows worth $1,145,140,558.
- Accession
- 0001104659-24-053515
- Filer
- CIK 1533950
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 122 entries on the cover page, a total value of $1,145,140,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,140,558 with VALUE read as dollars as filed, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates LLC
- included managerZweig-DiMenna International Managers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 314,784 | $56,780,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,222 | $44,475,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,808 | $41,991,222 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,244 | $37,859,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,377 | $35,144,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,183 | $33,377,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,550 | $30,060,610 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,833 | $29,649,165 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 311,813 | $28,823,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,177 | $25,193,331 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,478 | $23,145,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,511 | $22,565,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,979 | $20,038,824 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,322 | $19,305,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,000 | $17,356,950 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 57,797 | $16,129,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,006 | $16,109,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,200 | $15,743,520 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,623 | $15,161,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 246,030 | $14,803,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 207,400 | $14,700,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,853 | $14,700,013 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 166,700 | $13,964,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,979 | $13,832,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 247,506 | $13,565,804 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,300 | $13,509,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 483,885 | $13,490,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,100 | $13,476,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164,500 | $13,434,715 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 260,923 | $13,051,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,010 | $12,829,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 325,085 | $12,814,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,900 | $12,455,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,800 | $12,388,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,216 | $12,241,796 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,300 | $12,092,608 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 313,316 | $11,674,154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,861 | $11,454,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,469 | $10,794,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,555 | $10,545,248 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,735 | $9,985,211 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 94,967 | $9,708,476 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 159,808 | $9,687,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,950 | $9,622,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 102,500 | $9,537,625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 531,351 | $9,383,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,323 | $9,249,572 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 631,859 | $8,801,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,710 | $8,734,576 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 166,500 | $8,564,760 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,393 | $8,505,977 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,118 | $8,367,930 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,331,809 | $8,363,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,731 | $8,294,210 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 244,863 | $8,202,911 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 159,551 | $8,025,415 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,600 | $7,895,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,858 | $7,520,770 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,878 | $7,296,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,000 | $6,882,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,786 | $6,758,316 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,000 | $6,676,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 73,537 | $6,464,638 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 266,700 | $6,342,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,905 | $6,224,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,382 | $6,028,655 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306,400 | $5,928,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,551 | $5,897,930 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,175 | $5,848,349 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 151,961 | $5,633,194 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188,693 | $5,073,955 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,650 | $5,000,858 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,649 | $4,263,077 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 173,000 | $4,259,260 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 146,614 | $4,155,041 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,102 | $3,987,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 317,900 | $3,891,096 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,600 | $3,873,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,900 | $3,749,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $3,611,775 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 261,836 | $3,545,259 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 176,150 | $3,431,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,150 | $3,252,584 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $3,199,650 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,950 | $3,181,243 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,972 | $2,811,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,450 | $2,702,619 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,296 | $2,680,505 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,280 | $2,561,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 875 | $2,543,424 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 162,228 | $2,490,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,800 | $2,471,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,300 | $2,455,209 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,886 | $2,432,259 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,000 | $2,303,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75,000 | $2,061,750 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 295,357 | $1,801,678 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 277,868 | $1,747,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,961 | $1,699,706 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,224 | $1,463,748 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,300 | $1,385,934 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 505,535 | $1,370,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,260 | $1,340,155 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 404,816 | $1,303,508 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,944 | $1,130,511 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,871 | $1,117,716 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 553,519 | $1,024,010 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,500 | $1,019,905 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 104,261 | $889,346 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 320,130 | $886,760 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,790 | $732,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,400 | $711,040 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,390 | $670,090 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,000 | $649,260 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,130 | $593,568 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,000 | $409,500 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,500 | $398,025 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,520 | $390,288 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,000 | $355,960 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,000 | $344,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,000 | $282,480 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,000 | $264,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-053515 | this filing | 2024-04-29 | acceptance time not in the bulk data set |