13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 64 holding rows worth $631,424,936.
- Accession
- 0001104659-25-045346
- Filer
- CIK 1533950
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 64 entries on the cover page, a total value of $631,424,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,424,936 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 | 294,109 | $55,957,178 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 457,100 | $40,483,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210,060 | $35,170,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 132,635 | $35,144,296 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 96,325 | $24,483,889 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,708 | $18,829,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,100 | $17,335,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 120,490 | $17,038,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,740 | $16,987,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,097 | $15,804,695 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 138,200 | $15,344,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,300 | $14,809,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,030 | $13,217,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,743 | $12,749,736 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 175,925 | $12,429,101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,000 | $12,408,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,310 | $12,265,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,135 | $12,140,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,775 | $11,397,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,400 | $11,136,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,100 | $10,548,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,258 | $9,998,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,450 | $9,564,694 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 145,000 | $9,256,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,740 | $9,247,124 | dollars as filed | |
| TERAWULF INC | 99DFYK814 | UNIT SER 1 | 3,375,758 | $9,215,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,995 | $8,729,488 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 198,600 | $8,166,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,710 | $8,122,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,000 | $7,913,700 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 438,500 | $7,581,665 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 154,180 | $7,123,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97,100 | $7,010,620 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 258,766 | $6,903,877 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82,467 | $6,885,995 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 348,150 | $6,346,775 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 181,657 | $6,259,900 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,800 | $5,983,936 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,800 | $5,588,514 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,241 | $5,460,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,027 | $5,296,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,150 | $4,812,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,350 | $4,538,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,329 | $4,239,775 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,283 | $4,111,924 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,500 | $4,083,075 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,239 | $3,992,111 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,500 | $3,866,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 240 | $3,809,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,200 | $3,459,984 | dollars as filed | |
| TERAWULF INC | 99DFYK814 | UNIT SER 1 | 12,500 | $3,412,500 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,200 | $3,398,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,894 | $3,276,790 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,900 | $3,023,211 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,500 | $2,296,205 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 352,000 | $2,224,640 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22,200 | $2,111,442 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,503 | $2,023,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,500 | $1,743,300 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 220,000 | $1,603,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $1,315,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $1,145,550 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,900 | $326,382 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,000 | $273,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-045346 | this filing | 2025-05-07 | acceptance time not in the bulk data set |