13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 89 holding rows worth $1,336,953,869.
- Accession
- 0001104659-25-004754
- Filer
- CIK 1533950
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 89 entries on the cover page, a total value of $1,336,953,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,953,869 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $153,369,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 305,381 | $70,799,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 470,545 | $63,189,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 283,009 | $62,089,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,728 | $40,770,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,512 | $40,114,461 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 229,365 | $36,308,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252,573 | $34,822,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 305,075 | $34,659,571 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,909 | $28,963,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87,600 | $27,685,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 282,900 | $25,268,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 190,158 | $23,944,695 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,500 | $23,801,505 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 309,500 | $23,788,170 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,877 | $23,674,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 213,521 | $23,583,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,766 | $19,894,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,505 | $18,886,037 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156,579 | $18,844,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,254 | $18,293,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,500 | $17,913,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 188,531 | $17,033,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,810 | $16,263,005 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 369,850 | $16,158,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,981 | $15,270,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,846 | $14,596,988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77,941 | $14,061,336 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,700 | $13,559,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,849 | $13,537,052 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,850 | $13,354,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,230 | $13,346,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,800 | $13,306,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 119,044 | $13,157,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,156 | $12,994,702 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172,750 | $12,767,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,000 | $12,683,100 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,060 | $12,540,122 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,206,120 | $12,486,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,775 | $12,399,280 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 194,626 | $12,037,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,694 | $11,314,416 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 396,641 | $11,217,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,850 | $10,978,985 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 134,425 | $10,857,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252,810 | $9,627,005 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 395,850 | $9,583,529 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,201 | $9,374,652 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 120,000 | $8,991,600 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,665 | $8,796,230 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,567 | $8,234,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,884 | $8,167,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,000 | $7,721,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,509 | $7,603,362 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 264,600 | $7,281,792 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,400 | $7,234,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,000 | $7,051,800 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 376,688 | $6,840,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,255 | $6,564,419 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,900 | $5,049,115 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,314,692 | $4,930,095 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 185,500 | $4,724,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,675 | $4,679,038 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,750 | $4,605,980 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,400 | $4,566,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,959 | $4,546,091 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 116,240 | $4,525,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,219 | $4,275,478 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,033 | $4,232,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,375 | $4,149,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,915 | $4,138,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,525 | $4,125,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,231 | $4,055,374 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 66,000 | $3,181,860 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,500 | $2,391,080 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 156,344 | $2,248,227 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,000 | $2,066,820 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 112,400 | $1,980,488 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,500 | $1,869,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,623 | $1,817,949 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 464,372 | $1,746,039 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,200 | $1,641,472 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 99,500 | $1,177,085 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,000 | $1,146,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,900 | $1,057,797 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,319 | $1,004,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,748 | $586,291 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 41,500 | $578,095 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 128,592 | $196,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-004754 | this filing | 2025-01-21 | acceptance time not in the bulk data set |