Skip to content
Disclosery

Zweig-DiMenna Associates LLC

Follow

13F filer, CIK 1533950, NEW YORK, NY

Zweig-DiMenna Associates LLC reported $1,611,192,769 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 39.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012400

Period
2025-12-31
Reported value
$1.61B
Holdings
106
Top 10 weight
39.72%
New
30
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+66,500$15.8M
NFLXadded+158,575$14.9M
COHRnew+76,900$14.2M
XBInew+110,700$13.5M
BABAadded+82,150$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QXOexited-802,800-$15.3M
PINSexited-472,350-$15.2M
TCEHYexited-117,900-$10M
NOWexited-10,650-$9.8M
VERONA PHARMA PLCexited-72,518-$7.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-012400, largest first. % of portfolio is the value over $1,409,695,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,684 shares; 2024Q4: 283,009 shares; 2025Q1: 294,109 shares; 2025Q2: 355,284 shares; 2025Q3: 361,484 shares; 2025Q4: 367,784 shares 367,784$84.9M6.02%+6,300Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,500 shares; 2025Q1: 132,635 shares; 2025Q2: 119,625 shares; 2025Q3: 113,200 shares; 2025Q4: 119,945 shares 119,945$80.8M5.73%+6,745Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,500 shares; 2025Q1: 457,100 shares; 2025Q2: 586,100 shares; 2025Q3: 602,300 shares; 2025Q4: 597,825 shares 597,825$77.8M5.52%-4,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,881 shares; 2024Q4: 305,381 shares; 2025Q1: 210,060 shares; 2025Q2: 205,430 shares; 2025Q3: 210,705 shares; 2025Q4: 212,380 shares 212,380$73.5M5.21%+1,675Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,527 shares; 2024Q4: 119,877 shares; 2025Q1: 73,135 shares; 2025Q2: 201,845 shares; 2025Q3: 192,470 shares; 2025Q4: 190,920 shares 190,920$58M4.12%-1,550Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 130,950 shares; 2025Q4: 131,567 shares 131,567$48.5M3.44%+617Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 87,600 shares; 2025Q1: 96,325 shares; 2025Q2: 99,850 shares; 2025Q3: 99,000 shares; 2025Q4: 99,000 shares 99,000$41.8M2.96%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,245 shares; 2024Q4: 470,545 shares; 2025Q1: 156,740 shares; 2025Q2: 155,190 shares; 2025Q3: 170,565 shares; 2025Q4: 176,365 shares 176,365$32.9M2.33%+5,800Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,300 shares; 2025Q3: 707,000 shares; 2025Q4: 672,750 shares 672,750$30.9M2.19%-34,250Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,625 shares; 2024Q4: 229,365 shares; 2025Q1: 120,490 shares; 2025Q2: 124,100 shares; 2025Q3: 132,500 shares; 2025Q4: 134,800 shares 134,800$30.9M2.19%+2,300Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,439 shares; 2025Q3: 100,439 shares; 2025Q4: 100,439 shares 100,439$29.7M2.11%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 40,700 shares; 2025Q1: 55,708 shares; 2025Q2: 65,558 shares; 2025Q3: 65,459 shares; 2025Q4: 65,459 shares 65,459$29.2M2.07%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,828 shares; 2024Q4: 96,728 shares; 2025Q1: 28,100 shares; 2025Q2: 38,300 shares; 2025Q3: 48,750 shares; 2025Q4: 47,450 shares 47,450$22.9M1.63%-1,300Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,500 shares; 2024Q4: 2,206,120 shares; 2025Q1: not reported; 2025Q2: 1,856,800 shares; 2025Q3: 1,883,700 shares; 2025Q4: 1,871,700 shares 1,871,700$21.5M1.53%-12,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,821 shares; 2024Q4: 213,521 shares; 2025Q1: 86,027 shares; 2025Q2: 259,027 shares; 2025Q3: 248,999 shares; 2025Q4: 245,428 shares 245,428$20.9M1.48%-3,571Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,033 shares; 2024Q4: 49,033 shares; 2025Q1: not reported; 2025Q2: 70,100 shares; 2025Q3: 76,225 shares; 2025Q4: 75,001 shares 75,001$20.7M1.47%-1,224Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: not reported; 2025Q1: 131,100 shares; 2025Q2: not reported; 2025Q3: 54,850 shares; 2025Q4: 137,000 shares 137,000$20.1M1.42%+82,150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,702 shares; 2024Q4: 68,512 shares; 2025Q1: 19,775 shares; 2025Q2: 23,745 shares; 2025Q3: 21,095 shares; 2025Q4: 30,295 shares 30,295$20M1.42%+9,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,230 shares; 2024Q4: 42,230 shares; 2025Q1: 45,097 shares; 2025Q2: 48,097 shares; 2025Q3: 41,797 shares; 2025Q4: 55,397 shares 55,397$19.4M1.38%+13,600Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,871 shares; 2024Q4: 268,810 shares; 2025Q1: 281,310 shares; 2025Q2: 246,310 shares; 2025Q3: 268,810 shares; 2025Q4: 272,310 shares 272,310$18.9M1.34%+3,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,450 shares; 2024Q4: 305,075 shares; 2025Q1: 97,100 shares; 2025Q2: 97,100 shares; 2025Q3: 103,700 shares; 2025Q4: 101,693 shares 101,693$16.5M1.17%-2,007Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 29,850 shares; 2025Q1: 24,030 shares; 2025Q2: 12,725 shares; 2025Q3: 14,135 shares; 2025Q4: 28,235 shares 28,235$16.4M1.16%+14,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 67,000 shares; 2025Q1: 29,350 shares; 2025Q2: 58,875 shares; 2025Q3: 47,975 shares; 2025Q4: 52,275 shares 52,275$16.4M1.16%+4,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,694 shares; 2025Q1: 8,710 shares; 2025Q2: 10,630 shares; 2025Q3: 12,625 shares; 2025Q4: 171,200 shares 171,200$16.1M1.14%+158,575Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,799 shares; 2024Q4: 120,846 shares; 2025Q1: 31,894 shares; 2025Q2: 31,894 shares; 2025Q3: 72,602 shares; 2025Q4: 74,579 shares 74,579$16M1.13%+1,977Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,000 shares; 2025Q3: 208,350 shares; 2025Q4: 209,000 shares 209,000$15.9M1.13%+650Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,503 shares; 2025Q2: 185,003 shares; 2025Q3: not reported; 2025Q4: 66,500 shares 66,500$15.8M1.12%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,658 shares; 2024Q4: 190,158 shares; 2025Q1: 51,329 shares; 2025Q2: 73,329 shares; 2025Q3: 73,329 shares; 2025Q4: 80,629 shares 80,629$15.6M1.11%+7,300Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,509 shares; 2024Q4: 127,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,000 shares; 2025Q4: 83,138 shares 83,138$14.3M1.02%-5,862Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,979 shares; 2024Q4: 156,579 shares; 2025Q1: 93,300 shares; 2025Q2: 98,100 shares; 2025Q3: 89,281 shares; 2025Q4: 89,281 shares 89,281$14.3M1.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,900 shares 76,900$14.2M1.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 41,969 shares; 2025Q4: 62,500 shares 62,500$13.6M0.96%+20,531Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,700 shares 110,700$13.5M0.96%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares 93,000$13.2M0.94%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,060 shares; 2025Q1: 138,200 shares; 2025Q2: 54,600 shares; 2025Q3: 68,400 shares; 2025Q4: 67,011 shares 67,011$13.2M0.94%-1,389Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,000 shares; 2024Q4: 282,900 shares; 2025Q1: 123,000 shares; 2025Q2: 155,700 shares; 2025Q3: 154,450 shares; 2025Q4: 135,600 shares 135,600$12.9M0.92%-18,850Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,600 shares; 2025Q3: 575,000 shares; 2025Q4: 679,000 shares 679,000$12.8M0.91%+104,000Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,180 shares; 2025Q2: 169,500 shares; 2025Q3: 196,250 shares; 2025Q4: 195,150 shares 195,150$12.6M0.89%-1,100Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,500 shares; 2025Q4: 192,500 shares 192,500$12.5M0.89%-20,000Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 872,500 shares; 2025Q3: 970,800 shares; 2025Q4: 1,329,200 shares 1,329,200$12.1M0.86%+358,400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,959 shares; 2024Q4: 59,959 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$11.9M0.85%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021,000 shares; 2025Q4: 993,988 shares 993,988$11.4M0.81%-27,012Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,672 shares; 2025Q3: 61,249 shares; 2025Q4: 65,400 shares 65,400$11.2M0.79%+4,151Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,055 shares; 2025Q4: 17,055 shares 17,055$11.1M0.79%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$10.8M0.77%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,450 shares; 2024Q4: 172,750 shares; 2025Q1: 175,925 shares; 2025Q2: 261,050 shares; 2025Q3: 232,250 shares; 2025Q4: 158,246 shares 158,246$10.8M0.76%-74,004Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,500 shares; 2025Q2: 438,500 shares; 2025Q3: 491,500 shares; 2025Q4: 491,500 shares 491,500$10.8M0.76%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,500 shares; 2025Q4: 254,400 shares 254,400$10.4M0.74%-40,100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,500 shares 260,500$10.1M0.71%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 77,941 shares; 2025Q1: 43,995 shares; 2025Q2: 43,995 shares; 2025Q3: 43,995 shares; 2025Q4: 43,995 shares 43,995$9.9M0.7%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 39,800 shares; 2025Q1: 37,258 shares; 2025Q2: 37,258 shares; 2025Q3: 37,258 shares; 2025Q4: 37,258 shares 37,258$9.87M0.7%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,256 shares; 2025Q3: 33,256 shares; 2025Q4: 33,256 shares 33,256$9.61M0.68%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,675 shares; 2025Q3: 87,025 shares; 2025Q4: 83,588 shares 83,588$9.45M0.67%-3,437Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,175 shares 25,175$8.89M0.63%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,100 shares; 2024Q4: 396,641 shares; 2025Q1: 258,766 shares; 2025Q2: 282,050 shares; 2025Q3: 276,250 shares; 2025Q4: 262,638 shares 262,638$8.77M0.62%-13,612Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,600 shares 81,600$8.73M0.62%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$8.69M0.62%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,600 shares 104,600$8.33M0.59%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 29,214 shares; 2025Q4: 29,214 shares 29,214$7.92M0.56%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,500 shares 121,500$7.74M0.55%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 128,900 shares; 2025Q4: 127,450 shares 127,450$7.58M0.54%-1,450Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,849 shares; 2024Q4: 160,849 shares; 2025Q1: 44,500 shares; 2025Q2: 56,500 shares; 2025Q3: 26,402 shares; 2025Q4: 26,402 shares 26,402$7.54M0.53%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares; 2025Q3: 46,500 shares; 2025Q4: 30,750 shares 30,750$7.45M0.53%-15,750Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,657 shares; 2025Q2: 181,657 shares; 2025Q3: 181,657 shares; 2025Q4: 181,657 shares 181,657$7.36M0.52%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,875 shares; 2025Q3: 33,020 shares; 2025Q4: 18,050 shares 18,050$7.15M0.51%-14,970Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$6.42M0.46%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,384,300 shares 1,384,300$6.24M0.44%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,100 shares; 2024Q4: 86,775 shares; 2025Q1: 40,239 shares; 2025Q2: 40,239 shares; 2025Q3: 40,239 shares; 2025Q4: 40,239 shares 40,239$5.47M0.39%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 58,941 shares 58,941$5.26M0.37%-2,059Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 369,850 shares; 2025Q1: 145,800 shares; 2025Q2: 145,800 shares; 2025Q3: 145,800 shares; 2025Q4: 145,800 shares 145,800$5.17M0.37%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,160 shares 106,160$4.94M0.35%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,000 shares 301,000$4.89M0.35%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$4.54M0.32%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 120,000 shares; 2025Q1: 62,283 shares; 2025Q2: 62,283 shares; 2025Q3: 62,283 shares; 2025Q4: 62,283 shares 62,283$4.53M0.32%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,900 shares; 2025Q3: 30,800 shares; 2025Q4: 30,800 shares 30,800$4.39M0.31%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 749,700 shares; 2025Q4: 512,000 shares 512,000$4.28M0.3%-237,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 20,850 shares; 2025Q1: 17,450 shares; 2025Q2: 17,800 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$4.25M0.3%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,500 shares; 2025Q3: 102,744 shares; 2025Q4: 102,744 shares 102,744$3.9M0.28%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,200 shares 130,200$3.78M0.27%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,241 shares; 2025Q2: 223,241 shares; 2025Q3: 223,241 shares; 2025Q4: 223,241 shares 223,241$3.52M0.25%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,500 shares 538,500$3.44M0.24%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500$3.31M0.23%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,044 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$2.95M0.21%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,900 shares; 2025Q4: 184,250 shares 184,250$2.91M0.21%-7,650Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,900 shares; 2025Q4: 33,862 shares 33,862$2.74M0.19%+4,962Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: not reported; 2025Q4: 78,500 shares 78,500$2.74M0.19%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.23M0.16%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905,700 shares; 2025Q3: 1,159,600 shares; 2025Q4: 1,067,400 shares 1,067,400$2.02M0.14%-92,200Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$1.98M0.14%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,100 shares; 2025Q3: 9,200 shares; 2025Q4: 18,800 shares 18,800$1.94M0.14%+9,600Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,250 shares; 2025Q4: 25,750 shares 25,750$1.84M0.13%-101,500Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,500 shares; 2025Q4: 135,000 shares 135,000$1.61M0.11%-487,500Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,217 shares; 2024Q4: 95,567 shares; 2025Q1: 82,467 shares; 2025Q2: 47,467 shares; 2025Q3: 42,467 shares; 2025Q4: 11,867 shares 11,867$1.43M0.1%-30,600Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 3,900 shares; 2025Q1: 13,200 shares; 2025Q2: 4,000 shares; 2025Q3: 1,200 shares; 2025Q4: 3,800 shares 3,800$1.08M0.08%+2,600Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$1.02M0.07%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,219 shares; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 25,300 shares; 2025Q4: 1,500 shares 1,500$339K0.02%-23,800Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,302 shares 8,302$125K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP COMcall1,250$60.5Mnew
AMAZON COM INCAMAZON COM INC COMcall2,600$60Mnew
ALPHABET INCALPHABET INC CAP STK CL Acall825$25.8Mnew
META PLATFORMS INCMETA PLATFORMS INC CL Acall300$19.8Mnew
DELTA AIR LINES INC DELDELTA AIR LINES INC DEL COM NEWcall1,750$12.1Mnew
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL Acall600$7.8Mnew
TERAWULF INCTERAWULF INC COMcall6,250$7.18Mnew
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD SPONSORED ADScall365$5.35Mnew
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL Acall225$2.93Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP6,000$58.6Mcall
AMAZON COM INCAMAZON COM INC2,200$48.3Mcall
QXOQXO INC802,800$15.3Mshares
PINSPINTEREST INC472,350$15.2Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP1,450$14.2Mcall
ALPHABET INCALPHABET INC500$12.2Mcall
TCEHYTENCENT HOLDINGS LTD-UNS ADR117,900$10Mshares
NOWSERVICENOW INC10,650$9.8Mshares
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP875$9.43Mcall
VERONA PHARMA PLCVERONA PHARMA PLC72,518$7.74Mshares
GLXYGALAXY DIGITAL INC.178,350$6.03Mshares
TJXTJX COS INC NEW41,675$6.02Mshares
SITESITEONE LANDSCAPE SUPPLY INC45,600$5.87Mshares
PGYPAGAYA TECHNOLOGIES LTD186,075$5.52Mshares
UTIUNIVERSAL TECHNICAL INST INC141,000$4.59Mshares
EQTEQT CORP66,500$3.62Mshares
BABOEING CO15,900$3.43Mshares
MMACYS INC166,000$2.98Mshares
OUSTOUSTER INC90,150$2.44Mshares
MGNIMAGNITE INC99,900$2.18Mshares
KYIVKYIVSTAR GROUP LTD160,000$2Mshares
ANGIANGI INC70,000$1.14Mshares
HITIHIGH TIDE INC151,500$550Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-012400 base2026-02-10acceptance time not in the bulk data set