Zweig-Dimenna Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $613.2MLatest: 2025Q1

Zweig-DiMenna Associates LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  "FTAI",
  "WGS",
  "LOAR",
  null,
  "MU",
  "ZS",
  "BABA",
  "KSS",
  "GOOGL",
  null,
  "AFRM",
  "AVGO",
  "APP",
  "BSX",
  "ERJ",
  "TTAN",
  "ISRG",
  "META",
  "PRCH",
  "PWR",
  "MRVL",
  "MA",
  "AMN",
  "MSFT",
  "DG",
  "ANET",
  "NVDA",
  "MDB",
  "IOT",
  null,
  "TLN",
  "SPNT",
  "GKOS",
  "PTON",
  "WGO",
  "TSM",
  "ANF",
  "VRT",
  null,
  "AXON",
  "AMD",
  "NTRA",
  null,
  "AMZN",
  "PDD",
  "V",
  "WRBY",
  "WYNN",
  "JD",
  "TER",
  "CRM",
  "RNR",
  "SPOT",
  "MELI",
  "AI",
  "CYBR",
  "DDOG",
  "DAL",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 62
Total Value: 613202927
Accession Number: 0001104659-25-045346
Form Type: 13F-HR
CIK: zweigdimenna-associates
Manager Name: Zweigdimenna-Associates

Data Enrichment

90% identified

56 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $613.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:294.1K

Value:$56.0M

% of Portfolio:9.1% ($56.0M/$613.2M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:457.1K

Value:$40.5M

% of Portfolio:6.6% ($40.5M/$613.2M)

Broadcom Inc.

AVGO|11135F101

Shares:210.1K

Value:$35.2M

% of Portfolio:5.7% ($35.2M/$613.2M)

AppLovin Corp

APP|03831W108

Shares:132.6K

Value:$35.1M

% of Portfolio:5.7% ($35.1M/$613.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:96.3K

Value:$24.5M

% of Portfolio:4.0% ($24.5M/$613.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:55.7K

Value:$18.8M

% of Portfolio:3.1% ($18.8M/$613.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:131.1K

Value:$17.3M

% of Portfolio:2.8% ($17.3M/$613.2M)

Natera, Inc.

NTRA|632307104

Shares:120.5K

Value:$17.0M

% of Portfolio:2.8% ($17.0M/$613.2M)

NVIDIA CORP

NVDA|67066G104

Shares:156.7K

Value:$17.0M

% of Portfolio:2.8% ($17.0M/$613.2M)

VISA INC.

V|92826C839

Shares:45.1K

Value:$15.8M

% of Portfolio:2.6% ($15.8M/$613.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:138.2K

Value:$15.3M

% of Portfolio:2.5% ($15.3M/$613.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:24.0K

Value:$13.2M

% of Portfolio:2.2% ($13.2M/$613.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:25.7K

Value:$12.7M

% of Portfolio:2.1% ($12.7M/$613.2M)

Loar Holdings Inc.

LOAR|53947R105

Shares:175.9K

Value:$12.4M

% of Portfolio:2.0% ($12.4M/$613.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:123.0K

Value:$12.4M

% of Portfolio:2.0% ($12.4M/$613.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:281.3K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$613.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:73.1K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$613.2M)

Meta Platforms, Inc.

META|30303M102

Shares:19.8K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$613.2M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:46.4K

Value:$11.1M

% of Portfolio:1.8% ($11.1M/$613.2M)

MICROSOFT CORP

MSFT|594918104

Shares:28.1K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$613.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	294.1K	QoQ +3.92% (-11.1K) YoY -6.56% (-20.7K)	All Managers (Combined)	$56.0M	9.1% ($56.0M/$613.2M)	QoQ -9.87% (-$6.1M) YoY -1.45% (-$823.6K)
GeneDx Holdings Corp.(WGScusip81663L200)	457.1K	QoQ +47.68% (+147.6K) YoY NEW(+457.1K)	All Managers (Combined)	$40.5M	6.6% ($40.5M/$613.2M)	QoQ +70.18% (+$16.7M) YoY NEW(+$40.5M)
Broadcom Inc.(AVGOcusip11135F101)	210.1K	QoQ -31.21% (-95.3K) YoY +734.13% (+184.9K)	All Managers (Combined)	$35.2M	5.7% ($35.2M/$613.2M)	QoQ -50.32% (-$35.6M) YoY +5.37% (+$1.8M)
AppLovin Corp(APPcusip03831W108)	132.6K	QoQ +80.45% (+59.1K) YoY NEW(+132.6K)	All Managers (Combined)	$35.1M	5.7% ($35.1M/$613.2M)	QoQ +47.65% (+$11.3M) YoY NEW(+$35.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	96.3K	QoQ +9.96% (-8.7K) YoY +55.34% (+34.3K)	All Managers (Combined)	$24.5M	4.0% ($24.5M/$613.2M)	QoQ -11.56% (-$3.2M) YoY +51.98% (+$8.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	55.7K	QoQ +36.87% (+15.0K) YoY NEW(+55.7K)	All Managers (Combined)	$18.8M	3.1% ($18.8M/$613.2M)	QoQ +38.86% (+$5.3M) YoY NEW(+$18.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	131.1K	QoQ NEW(+131.1K) YoY +8.60% (+10.4K)	All Managers (Combined)	$17.3M	2.8% ($17.3M/$613.2M)	QoQ NEW(+$17.3M) YoY +98.46% (+$8.6M)
Natera, Inc.(NTRAcusip632307104)	120.5K	QoQ -47.46% (-108.9K) YoY NEW(+120.5K)	All Managers (Combined)	$17.0M	2.8% ($17.0M/$613.2M)	QoQ -53.07% (-$19.3M) YoY NEW(+$17.0M)
NVIDIA CORP(NVDAcusip67066G104)	156.7K	QoQ -66.68% (-313.8K) YoY +218.43% (-107.5K)	All Managers (Combined)	$17.0M	2.8% ($17.0M/$613.2M)	QoQ -73.11% (-$46.2M) YoY -61.80% (-$27.5M)
VISA INC.(Vcusip92826C839)	45.1K	QoQ +6.78% (+2.9K) YoY -21.97% (-12.7K)	All Managers (Combined)	$15.8M	2.6% ($15.8M/$613.2M)	QoQ +18.41% (+$2.5M) YoY -2.01% (-$325.3K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	138.2K	QoQ +58.74% (+51.1K) YoY NEW(+138.2K)	All Managers (Combined)	$15.3M	2.5% ($15.3M/$613.2M)	QoQ +22.36% (+$2.8M) YoY NEW(+$15.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	24.0K	QoQ -19.49% (-5.8K) YoY NEW(+24.0K)	All Managers (Combined)	$13.2M	2.2% ($13.2M/$613.2M)	QoQ -1.02% (-$137.1K) YoY NEW(+$13.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	25.7K	QoQ NEW(+25.7K) YoY +215.86% (+17.6K)	All Managers (Combined)	$12.7M	2.1% ($12.7M/$613.2M)	QoQ NEW(+$12.7M) YoY +291.98% (+$9.5M)
Loar Holdings Inc.(LOARcusip53947R105)	175.9K	QoQ +1.83% (-3.2K) YoY NEW(+175.9K)	All Managers (Combined)	$12.4M	2.0% ($12.4M/$613.2M)	QoQ -2.65% (-$338.9K) YoY NEW(+$12.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	123.0K	QoQ -56.52% (-159.9K) YoY NEW(+123.0K)	All Managers (Combined)	$12.4M	2.0% ($12.4M/$613.2M)	QoQ -50.89% (-$12.9M) YoY NEW(+$12.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	281.3K	QoQ +4.65% (-12.5K) YoY +4.96% (-13.3K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$613.2M)	QoQ -24.58% (-$4.0M) YoY -4.40% (-$564.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	73.1K	QoQ -38.99% (-46.7K) YoY -60.50% (-112.0K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$613.2M)	QoQ -48.71% (-$11.5M) YoY -51.81% (-$13.1M)
Meta Platforms, Inc.(METAcusip30303M102)	19.8K	QoQ -71.13% (-48.7K) YoY -72.67% (-52.6K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$613.2M)	QoQ -71.58% (-$28.7M) YoY -67.56% (-$23.7M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	46.4K	QoQ NEW(+46.4K) YoY -52.88% (-52.1K)	All Managers (Combined)	$11.1M	1.8% ($11.1M/$613.2M)	QoQ NEW(+$11.1M) YoY -51.88% (-$12.0M)
MICROSOFT CORP(MSFTcusip594918104)	28.1K	QoQ -70.94% (-68.6K) YoY -71.84% (-71.7K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$613.2M)	QoQ -74.12% (-$30.2M) YoY -74.87% (-$31.4M)