13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 106 holding rows worth $1,611,192,769.
- Accession
- 0001104659-26-012400
- Filer
- CIK 1533950
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 106 entries on the cover page, a total value of $1,611,192,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,192,769 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 | 367,784 | $84,891,903 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,945 | $80,821,340 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 597,825 | $77,753,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212,380 | $73,504,718 | dollars as filed | |
| MICROSOFT CORP | 99DCPV734 | COM | 1,250 | $60,452,499 | dollars as filed | call |
| AMAZON COM INC | 99DGVBQR8 | COM | 2,600 | $60,013,202 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,920 | $58,018,679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131,567 | $48,494,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,000 | $41,783,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,365 | $32,892,073 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 672,750 | $30,906,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 134,800 | $30,881,332 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,439 | $29,690,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,459 | $29,198,642 | dollars as filed | |
| ALPHABET INC | 99DPK9754 | CAP STK CL A | 825 | $25,822,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 47,450 | $22,947,769 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,871,700 | $21,505,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 245,428 | $20,856,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,001 | $20,654,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,000 | $20,081,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,295 | $19,997,427 | dollars as filed | |
| META PLATFORMS INC | 99D81SDM7 | CL A | 300 | $19,802,701 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 55,397 | $19,428,282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,310 | $18,898,314 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,693 | $16,475,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,235 | $16,396,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,275 | $16,362,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171,200 | $16,051,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,579 | $15,971,839 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 209,000 | $15,865,190 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 66,500 | $15,785,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,629 | $15,606,549 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,138 | $14,322,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,281 | $14,320,672 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 76,900 | $14,193,433 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,500 | $13,566,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,700 | $13,497,651 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93,000 | $13,228,320 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,011 | $13,191,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 135,600 | $12,929,460 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 679,000 | $12,792,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 195,150 | $12,561,806 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192,500 | $12,529,825 | dollars as filed | |
| DELTA AIR LINES INC DEL | 99DBL6DS3 | COM NEW | 1,750 | $12,145,000 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 1,329,200 | $12,135,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,000 | $11,949,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 993,988 | $11,391,102 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,400 | $11,195,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,055 | $11,146,636 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,000 | $10,803,560 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 158,246 | $10,760,728 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 491,500 | $10,758,935 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 254,400 | $10,389,696 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 260,500 | $10,050,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,995 | $9,895,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,258 | $9,870,017 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,256 | $9,606,328 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,588 | $9,453,803 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,175 | $8,893,572 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 262,638 | $8,769,483 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 81,600 | $8,734,464 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $8,694,800 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 104,600 | $8,331,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,214 | $7,922,837 | dollars as filed | |
| GENEDX HOLDINGS CORP | 99DN6K537 | COM CL A | 600 | $7,803,600 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,500 | $7,741,980 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 127,450 | $7,579,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,402 | $7,535,395 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,750 | $7,452,570 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 181,657 | $7,360,742 | dollars as filed | |
| TERAWULF INC | 99DQSTXL6 | COM | 6,250 | $7,181,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,050 | $7,153,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $6,416,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,384,300 | $6,243,193 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,239 | $5,472,102 | dollars as filed | |
| ALIBABA GROUP HOLDING LTD | 99DM6YR92 | SPONSORED ADS | 365 | $5,350,170 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,941 | $5,262,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,800 | $5,168,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,160 | $4,936,440 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 301,000 | $4,885,230 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,100 | $4,535,564 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,283 | $4,530,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,800 | $4,389,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 512,000 | $4,275,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,450 | $4,253,056 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,744 | $3,900,162 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 130,200 | $3,777,102 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,241 | $3,518,278 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 538,500 | $3,441,015 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $3,305,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,500 | $2,948,175 | dollars as filed | |
| GENEDX HOLDINGS CORP | 99DMWV9Y4 | COM CL A | 225 | $2,926,350 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 184,250 | $2,911,150 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,862 | $2,743,838 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,500 | $2,736,510 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,000 | $2,231,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,067,400 | $2,017,386 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 90,000 | $1,976,400 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,800 | $1,935,648 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,750 | $1,843,958 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 135,000 | $1,613,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,867 | $1,427,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,800 | $1,082,126 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 130,000 | $1,023,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $339,210 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 8,302 | $124,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012400 | this filing | 2026-02-10 | acceptance time not in the bulk data set |