13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 86 holding rows worth $989,995,321.
- Accession
- 0001104659-24-110753
- Filer
- CIK 1533950
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 86 entries on the cover page, a total value of $989,995,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,995,321 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 462,245 | $56,135,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,684 | $54,163,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,881 | $51,039,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,828 | $42,095,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,702 | $39,327,773 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,909 | $31,310,743 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 242,625 | $30,801,244 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252,573 | $29,940,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 278,450 | $27,702,991 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,505 | $22,880,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271,000 | $22,709,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,106 | $21,498,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,527 | $20,931,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 147,658 | $19,775,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,140 | $19,614,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,799 | $19,492,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,979 | $18,328,851 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,254 | $17,146,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,766 | $16,784,123 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,849 | $16,681,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,821 | $14,483,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,981 | $14,208,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,700 | $13,549,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,020 | $13,244,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,230 | $12,985,889 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,156 | $12,977,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 254,103 | $12,684,822 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,100 | $12,553,046 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 165,450 | $12,340,916 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,761 | $11,422,867 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 378,100 | $11,343,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,850 | $10,789,530 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 134,425 | $10,733,836 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,041 | $10,263,409 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,871 | $10,151,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 185,600 | $9,920,320 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,027,500 | $9,488,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 97,217 | $9,321,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,694 | $9,003,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 194,626 | $8,886,623 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,509 | $8,707,590 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 263,200 | $8,364,496 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 507,450 | $8,286,659 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 233,500 | $7,943,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,442 | $7,670,676 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,800 | $7,512,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,842,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,873 | $6,560,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,500 | $6,526,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,000 | $6,525,360 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97,200 | $5,999,184 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,218 | $5,649,368 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,314,692 | $5,587,441 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,535 | $5,404,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,033 | $5,370,584 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,959 | $5,070,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,231 | $5,053,082 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103,000 | $4,956,360 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 195,700 | $4,941,425 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 116,240 | $4,619,378 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,000 | $4,449,200 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,000 | $3,934,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,525 | $3,868,524 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,675 | $3,835,427 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 160,000 | $3,827,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,200 | $3,385,580 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 93,900 | $3,328,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,219 | $3,067,909 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,600 | $2,441,376 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,100 | $2,298,051 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 112,400 | $2,151,336 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 156,344 | $2,127,842 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,000 | $2,058,840 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,000 | $1,956,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 180,000 | $1,684,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $1,474,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,092 | $1,443,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,350 | $1,433,226 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78,380 | $999,345 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $905,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,748 | $684,923 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,319 | $652,923 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,893 | $618,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,400 | $593,036 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 128,592 | $255,898 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,801 | $213,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-110753 | this filing | 2024-10-23 | acceptance time not in the bulk data set |