13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 76 holding rows worth $887,999,889.
- Accession
- 0001104659-24-082312
- Filer
- CIK 1533950
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $887,999,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,999,889 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 | 299,784 | $57,933,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 443,645 | $54,807,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,483 | $44,463,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,660 | $44,408,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,502 | $34,540,078 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,909 | $30,446,927 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 196,750 | $24,640,970 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 267,900 | $23,034,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 168,949 | $22,221,862 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,277 | $21,774,395 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,505 | $20,632,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 223,750 | $19,370,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,705 | $18,930,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 121,800 | $18,061,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,680 | $17,817,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,700 | $16,752,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,256 | $16,326,807 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,623 | $15,978,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,106 | $15,816,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,800 | $15,628,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,979 | $15,298,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,096 | $15,184,860 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 190,500 | $14,670,405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,300 | $14,175,117 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,971 | $13,768,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,750 | $12,777,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,130 | $12,370,211 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,600 | $11,668,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,020 | $11,105,794 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,264 | $10,930,883 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,254 | $10,766,027 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 119,967 | $10,737,047 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,871 | $10,715,320 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 395,000 | $9,424,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,268 | $9,299,255 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172,400 | $9,207,884 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,450 | $8,881,202 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,100 | $8,721,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,885 | $8,695,829 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,691 | $8,589,163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 77,525 | $8,395,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,695 | $7,693,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,000 | $7,371,700 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,314,692 | $7,033,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,400 | $6,889,288 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 219,500 | $6,729,870 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 116,240 | $5,986,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,025 | $5,894,411 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 194,626 | $5,815,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,700 | $5,735,580 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 680,000 | $5,657,600 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 322,750 | $5,183,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,033 | $5,063,638 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,231 | $4,886,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,411,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,525 | $4,307,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,219 | $3,826,578 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,000 | $3,018,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,000 | $2,851,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,750 | $2,740,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,750 | $2,539,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 156,344 | $2,524,956 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 112,400 | $2,452,568 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,000 | $1,859,340 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 106,836 | $1,495,704 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,350 | $1,376,862 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,871 | $1,202,174 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78,380 | $1,105,158 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,011 | $648,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,748 | $583,967 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,893 | $532,368 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 128,592 | $450,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $385,650 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,319 | $384,965 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 140,535 | $248,747 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,801 | $139,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-082312 | this filing | 2024-07-24 | acceptance time not in the bulk data set |