Zweig-DiMenna Associates LLC
CIK 0001533950
Annualised vol
19.012379%
Beta
0.766829
HHI
256.616849
Top-10 weight
39.262915%
VaR 95%
1.823417%
VaR 99%
3.176331%
Max drawdown
27.895945%
Matched value
82.33027%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 32,609 | 24,850 | 31.22% | 74,144,062 |
| AMZN | REDUCED | 226,579 | 359,759 | -37.02% | 54,002,839 |
| MU | REDUCED | 41,377 | 45,500 | -9.06% | 47,761,057 |
| WGS | REDUCED | 571,950 | 689,790 | -17.08% | 39,264,368 |
| LRCX | REDUCED | 88,966 | 96,500 | -7.81% | 38,551,637 |
| AMD | ADDED | 63,226 | 34,759 | 81.9% | 36,728,616 |
| COHR | REDUCED | 92,371 | 116,750 | -20.88% | 36,437,588 |
| APP | REDUCED | 68,675 | 81,100 | -15.32% | 35,383,420 |
| NVDA | ADDED | 146,615 | 130,640 | 12.23% | 29,336,195 |
| V | ADDED | 77,150 | 66,700 | 15.67% | 26,469,394 |
| AVGO | ADDED | 69,814 | 69,600 | 0.31% | 26,372,239 |
| RVMD | ADDED | 120,200 | 8,287 | 1350.46% | 22,511,056 |
| NTRA | ADDED | 81,982 | 76,250 | 7.52% | 22,254,014 |
| PL | NEW | 660,200 | - | - | 21,872,426 |
| VRT | REDUCED | 63,502 | 79,583 | -20.21% | 21,261,740 |
| TER | UNCHANGED | 38,034 | 38,034 | 0.0% | 18,402,371 |
| BE | REDUCED | 57,525 | 62,500 | -7.96% | 17,412,818 |
| DELL | NEW | 37,500 | - | - | 16,179,750 |
| WULF | REDUCED | 637,982 | 667,830 | -4.47% | 15,758,155 |
| CRWD | REDUCED | 20,511 | 46,500 | -55.89% | 15,652,765 |
| COF | NEW | 75,000 | - | - | 15,046,500 |
| META | REDUCED | 26,520 | 36,320 | -26.98% | 14,938,451 |
| GOOGL | REDUCED | 41,450 | 51,675 | -19.79% | 14,812,987 |
| ADI | NEW | 36,250 | - | - | 14,397,413 |
| MRVL | NEW | 48,233 | - | - | 14,368,128 |
| SEI | ADDED | 172,650 | 47,500 | 263.47% | 13,891,419 |
| INTC | NEW | 98,400 | - | - | 13,739,592 |
| DAL | NEW | 133,850 | - | - | 12,536,391 |
| SPOT | REDUCED | 27,021 | 27,405 | -1.4% | 12,406,152 |
| ONTO | NEW | 32,600 | - | - | 12,337,470 |
| MCHP | REDUCED | 125,644 | 147,000 | -14.53% | 11,458,733 |
| CDNA | REDUCED | 388,812 | 390,255 | -0.37% | 11,081,142 |
| MSFT | ADDED | 29,200 | 27,850 | 4.85% | 10,892,184 |
| ANET | REDUCED | 62,304 | 78,500 | -20.63% | 10,584,204 |
| PRCH | REDUCED | 693,738 | 839,500 | -17.36% | 10,433,820 |
| QXO | ADDED | 598,900 | 582,500 | 2.82% | 10,348,992 |
| XMTR | UNCHANGED | 102,650 | 102,650 | 0.0% | 9,907,778 |
| SPNT | UNCHANGED | 397,350 | 397,350 | 0.0% | 9,536,400 |
| TDUP | REDUCED | 1,154,000 | 1,454,500 | -20.66% | 7,904,900 |
| FN | UNCHANGED | 12,900 | 12,900 | 0.0% | 7,250,832 |
| NFLX | UNCHANGED | 101,000 | 101,000 | 0.0% | 7,211,400 |
| TLN | NEW | 17,650 | - | - | 6,782,189 |
| FPS | NEW | 109,268 | - | - | 6,103,710 |
| RYTM | NEW | 42,100 | - | - | 4,674,363 |
| SNOW | REDUCED | 14,500 | 39,600 | -63.38% | 3,690,250 |
| BORR | NEW | 877,000 | - | - | 3,622,010 |
| QNT | NEW | 41,000 | - | - | 3,351,340 |
| AI | ADDED | 362,450 | 318,950 | 13.64% | 3,294,671 |
| TBBB | NEW | 64,100 | - | - | 2,671,047 |
| TBN | NEW | 80,500 | - | - | 2,617,055 |
| AADX | NEW | 110,500 | - | - | 2,517,190 |
| GIS | NEW | 71,000 | - | - | 2,470,800 |
| VIAV | NEW | 38,924 | - | - | 1,858,621 |
| QBTS | NEW | 54,800 | - | - | 1,314,652 |
| DDOG | NEW | 4,500 | - | - | 1,171,620 |
| DPC | NEW | 5,330 | - | - | 261,490 |
| DUOL | NEW | 1,500 | - | - | 172,530 |
| STEM | UNCHANGED | 8,302 | 8,302 | 0.0% | 64,839 |
| BTBT | CLOSED OUT | 0 | 253,000 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 129,200 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 97,500 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 45,800 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 14,479 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 74,144,062 | 6.73 | 32609.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 54,002,839 | 4.9 | 226579.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 47,761,057 | 4.33 | 41377.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 39,264,368 | 3.56 | 571950.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 39,134,544 | 3.55 | 54128.0 | |
| LRCX | REDUCED | LAM RESEARCH | COM | 512807306 | 38,551,637 | 3.5 | 88966.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,728,616 | 3.33 | 63226.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 36,437,588 | 3.31 | 92371.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 35,383,420 | 3.21 | 68675.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 31,364,667 | 2.85 | 36553.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,912,151 | 2.8 | 64728.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,336,195 | 2.66 | 146615.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 26,469,394 | 2.4 | 77150.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 26,372,239 | 2.39 | 69814.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 22,511,056 | 2.04 | 120200.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 22,285,960 | 2.02 | 79301.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 22,254,014 | 2.02 | 81982.0 |
| PL | NEW | PLANET LABS PBC | COM | 72703X106 | 21,872,426 | 1.98 | 660200.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,261,740 | 1.93 | 63502.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 18,402,371 | 1.67 | 38034.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 17,412,818 | 1.58 | 57525.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,219,460 | 1.56 | 17844.0 | |
| DELL | NEW | DELL TECHNOLOGIES | COM CL C | 24703L202 | 16,179,750 | 1.47 | 37500.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 15,758,155 | 1.43 | 637982.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | COM CL A | 22788C105 | 15,652,765 | 1.42 | 20511.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 15,046,500 | 1.37 | 75000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,938,451 | 1.36 | 26520.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,812,987 | 1.34 | 41450.0 |
| ADI | NEW | ANALOG DEVICES | COM | 032654105 | 14,397,413 | 1.31 | 36250.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,368,128 | 1.3 | 48233.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,292,794 | 1.3 | 19850.0 | |
| SEI | ADDED | SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 | 13,891,419 | 1.26 | 172650.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 13,739,592 | 1.25 | 98400.0 |
| DAL | NEW | DELTA AIR LINES INC | COM | 247361702 | 12,536,391 | 1.14 | 133850.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,406,152 | 1.13 | 27021.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 12,337,470 | 1.12 | 32600.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY | COM | 595017104 | 11,458,733 | 1.04 | 125644.0 |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 11,081,142 | 1.01 | 388812.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,892,184 | 0.99 | 29200.0 |
| - | APPLIED OPTOELR | COM | 03823U102 | 10,643,074 | 0.97 | 71835.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,584,204 | 0.96 | 62304.0 |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 10,433,820 | 0.95 | 693738.0 |
| QXO | ADDED | QXO INC | COM | 82846H405 | 10,348,992 | 0.94 | 598900.0 |
| XMTR | UNCHANGED | XOMETRY INC | COM CL A | 98423F109 | 9,907,778 | 0.9 | 102650.0 |
| SPNT | UNCHANGED | SIRIUSPOINT LTD | COM | G8192H106 | 9,536,400 | 0.87 | 397350.0 |
| TDUP | REDUCED | THREDUP INC | COM CL A | 88556E102 | 7,904,900 | 0.72 | 1154000.0 |
| - | EMBRAER SA | SPONSORED ADS | 29082A107 | 7,793,872 | 0.71 | 122161.0 | |
| FN | UNCHANGED | FABRINET | COM | G3323L100 | 7,250,832 | 0.66 | 12900.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 7,211,400 | 0.65 | 101000.0 |
| - | KRATOS DEFENSE & SECURITY SOLTNS INC | COM | 50077B207 | 7,131,276 | 0.65 | 143026.0 | |
| - | HUT 8 MINING CORP | COM | 44812J104 | 7,011,898 | 0.64 | 60738.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 6,782,189 | 0.62 | 17650.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM CL A | 34631F102 | 6,103,710 | 0.55 | 109268.0 |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,674,363 | 0.42 | 42100.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 4,383,700 | 0.4 | 590000.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM CL A | 833445109 | 3,690,250 | 0.33 | 14500.0 |
| BORR | NEW | BORR DRILLING LTD | COM | G1466R173 | 3,622,010 | 0.33 | 877000.0 |
| QNT | NEW | QUANTINUUM INC | COM CL A | 74768A104 | 3,351,340 | 0.3 | 41000.0 |
| AI | ADDED | C3.AI INC | COM CL A | 12468P104 | 3,294,671 | 0.3 | 362450.0 |
| TBBB | NEW | BBB FOODS INC | COM CL A | G0896C103 | 2,671,047 | 0.24 | 64100.0 |
| TBN | NEW | TAMBORAN RESOURCES CORP | COM | 87507T101 | 2,617,055 | 0.24 | 80500.0 |
| - | OLD NATL BNCP | COM | 680033107 | 2,590,000 | 0.23 | 100000.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | 2,517,190 | 0.23 | 110500.0 |
| GIS | NEW | GENERAL MILLS | COM | 370334104 | 2,470,800 | 0.22 | 71000.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,858,621 | 0.17 | 38924.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 1,314,652 | 0.12 | 54800.0 |
| DDOG | NEW | DATADOG INC | COM CL A | 23804L103 | 1,171,620 | 0.11 | 4500.0 |
| DPC | NEW | DPC HOLDINGS PLC | COM | G2R11M108 | 261,490 | 0.02 | 5330.0 |
| DUOL | NEW | DUOLINGO | COM | 26603R106 | 172,530 | 0.02 | 1500.0 |
| STEM | UNCHANGED | STEM INC | COM | 85859N300 | 64,839 | 0.01 | 8302.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,102,243,171 | 70 | 19.012379 | 0.766829 | 27.895945 |
| 2026-03-31 | 2026-05-05 | 722,229,261 | 61 | 18.107369 | 0.755321 | 31.825753 |
| 2025-12-31 | 2026-02-10 | 1,611,192,769 | 106 | 16.279962 | 0.704046 | 29.159339 |
| 2025-09-30 | 2025-11-07 | 1,429,228,626 | 99 | 15.897767 | 0.685379 | 29.156123 |
| 2025-03-31 | 2025-05-07 | 631,424,936 | 64 | 16.526674 | 0.715774 | 29.56487 |
| 2024-12-31 | 2025-01-21 | 1,336,953,869 | 89 | 17.460889 | 0.799507 | 28.865963 |