13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 86 holding rows worth $1,057,281,106.
- Accession
- 0001104659-25-074002
- Filer
- CIK 1533950
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 86 entries on the cover page, a total value of $1,057,281,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,281,106 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 | 355,284 | $77,945,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 205,430 | $56,626,780 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 586,100 | $54,102,891 | dollars as filed | |
| INVESCO QQQ TR | 99DKCJ4V8 | UNIT SER 1 | 950 | $52,405,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,845 | $45,715,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,625 | $41,878,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,850 | $37,751,288 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,558 | $26,674,239 | dollars as filed | |
| MICROSOFT CORP | 99DDBT7W8 | COM | 520 | $25,865,320 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 155,190 | $24,518,468 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 261,050 | $22,494,679 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 124,100 | $20,965,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 259,027 | $20,048,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,300 | $19,050,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,100 | $17,866,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,745 | $17,525,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,097 | $17,076,840 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,700 | $16,723,737 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,439 | $15,679,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,875 | $15,508,226 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 412,700 | $14,799,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,630 | $14,234,952 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,995 | $13,811,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97,100 | $12,468,611 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 116,000 | $12,432,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,500 | $12,233,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 246,310 | $12,113,526 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93,000 | $11,565,480 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,000 | $10,456,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,875 | $10,375,541 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,000 | $10,294,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 872,500 | $10,286,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,258 | $10,159,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,500 | $10,159,785 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,100 | $10,117,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,800 | $10,002,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,725 | $9,764,402 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 169,500 | $9,646,245 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 438,500 | $8,941,015 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,675 | $8,489,900 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 185,003 | $8,389,886 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,856,800 | $8,132,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,000 | $8,092,680 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 282,050 | $7,829,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,500 | $7,594,945 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,256 | $7,559,421 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 338,400 | $7,289,136 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 156,000 | $7,246,200 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 74,250 | $7,022,565 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,500 | $6,963,625 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,329 | $6,593,744 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,775 | $6,398,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,600 | $6,281,184 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,900 | $6,187,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,672 | $6,100,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,100 | $5,993,379 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,800 | $5,799,924 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,239 | $5,405,305 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 181,657 | $5,268,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,875 | $4,900,556 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 139,500 | $4,727,655 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,241 | $4,614,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,894 | $4,525,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,467 | $4,446,234 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 226,600 | $4,427,764 | dollars as filed | |
| PHILIP MORRIS INTL INC | 9A999SF31 | COM | 240 | $4,371,120 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,283 | $4,261,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $4,162,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,000 | $4,151,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,250 | $3,715,688 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 198,300 | $3,688,380 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 135,000 | $3,468,150 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 400,000 | $3,176,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,900 | $3,062,941 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 111,500 | $2,689,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,500 | $2,301,975 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 905,700 | $1,983,483 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,100 | $1,882,687 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,500 | $1,605,025 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 139,900 | $1,186,352 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,600 | $1,176,224 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,700 | $1,173,118 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,000 | $921,160 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,600 | $888,294 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,000 | $524,700 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,000 | $319,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074002 | this filing | 2025-08-05 | acceptance time not in the bulk data set |