Zweig-DiMenna Associates LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.1T
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 355,284 | $77.9B | 7.37% | |
| 2 | AVGOBROADCOM INC | 205,430 | $56.6B | 5.36% | |
| 3 | WGSGENEDX HOLDINGS CORP | 586,100 | $54.1B | 5.12% | |
| 4 | QQQINVESCO QQQ TR | 950 | $52.4B | 4.96% | Call |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 201,845 | $45.7B | 4.32% | |
| 6 | APPAPPLOVIN CORP | 119,625 | $41.9B | 3.96% | |
| 7 | PWRQUANTA SVCS INC | 99,850 | $37.8B | 3.57% | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 65,558 | $26.7B | 2.52% | |
| 9 | MSFTMICROSOFT CORP | 520 | $25.9B | 2.45% | Call |
| 10 | NVDANVIDIA CORPORATION | 155,190 | $24.5B | 2.32% | |
| 11 | LOARLOAR HOLDINGS INC | 261,050 | $22.5B | 2.13% | |
| 12 | NTRANATERA INC | 124,100 | $21.0B | 1.98% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 259,027 | $20.0B | 1.90% | |
| 14 | MSFTMICROSOFT CORP | 38,300 | $19.1B | 1.80% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 98,100 | $17.9B | 1.69% | |
| 16 | METAMETA PLATFORMS INC | 23,745 | $17.5B | 1.66% | |
| 17 | VVISA INC | 48,097 | $17.1B | 1.62% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 155,700 | $16.7B | 1.58% | |
| 19 | CLSCELESTICA INC | 100,439 | $15.7B | 1.48% | |
| 20 | GQ9SPDR GOLD TRUST | 50,875 | $15.5B | 1.47% | |
| 21 | PINSPINTEREST INC | 412,700 | $14.8B | 1.40% | |
| 22 | NFLXNETFLIX INC | 10,630 | $14.2B | 1.35% | |
| 23 | ZSZSCALER INC | 43,995 | $13.8B | 1.31% | |
| 24 | VRTVERTIV HOLDINGS CO | 97,100 | $12.5B | 1.18% | |
| 25 | TTANSERVICETITAN INC | 116,000 | $12.4B | 1.18% | |
| 26 | COFCAPITAL ONE FINANCIAL CORP | 57,500 | $12.2B | 1.16% | |
| 27 | DALDELTA AIR LINES INC DEL | 246,310 | $12.1B | 1.15% | |
| 28 | TWLOTWILIO INC | 93,000 | $11.6B | 1.09% | |
| 29 | LITELUMENTUM HLDGS INC | 110,000 | $10.5B | 0.99% | |
| 30 | GOOGLALPHABET INC | 58,875 | $10.4B | 0.98% | |
| 31 | DGDOLLAR GEN CORP NEW | 90,000 | $10.3B | 0.97% | |
| 32 | PRCHPORCH GROUP INC | 872,500 | $10.3B | 0.97% | |
| 33 | CRMSALESFORCE INC | 37,258 | $10.2B | 0.96% | |
| 34 | NXPINXP SEMICONDUCTORS NV | 46,500 | $10.2B | 0.96% | |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PL | 70,100 | $10.1B | 0.96% | |
| 36 | MAMASTERCARD INCORPORATED | 17,800 | $10.0B | 0.95% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 12,725 | $9.8B | 0.92% | |
| 38 | EMBJEMBRAER SA | 169,500 | $9.6B | 0.91% | |
| 39 | SPNTSIRIUSPOINT LTD | 438,500 | $8.9B | 0.85% | |
| 40 | HOODROBINHOOD MARKETS INC - A | 90,675 | $8.5B | 0.80% | |
| 41 | SNDKSANDISK CORP | 185,003 | $8.4B | 0.79% | |
| 42 | WULFTERAWULF INC | 1,856,800 | $8.1B | 0.77% | |
| 43 | ADIANALOG DEVICES | 34,000 | $8.1B | 0.77% | |
| 44 | TBBBBBB FOODS INC | 282,050 | $7.8B | 0.74% | |
| 45 | TTDTRADE DESK INC/THE | 105,500 | $7.6B | 0.72% | |
| 46 | FDXFEDEX CORP | 33,256 | $7.6B | 0.71% | |
| 47 | QXOQXO INC | 338,400 | $7.3B | 0.69% | |
| 48 | KTOSKRATOS DEFENSE & SECURITY SOLTNS INC | 156,000 | $7.2B | 0.69% | |
| 49 | VRNAVERONA PHARMA PLC | 74,250 | $7.0B | 0.66% | |
| 50 | MUMICRON TECHNOLOGY INC | 56,500 | $7.0B | 0.66% | |
| 51 | TERTERADYNE INC | 73,329 | $6.6B | 0.62% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 11,775 | $6.4B | 0.61% | |
| 53 | FTAIFTAI AVIATION LTD | 54,600 | $6.3B | 0.59% | |
| 54 | LYVLIVE NATION ENTMT INC | 40,900 | $6.2B | 0.59% | |
| 55 | LRCXLAM RESEARCH | 62,672 | $6.1B | 0.58% | |
| 56 | COINCOINBASE GLOBAL INC | 17,100 | $6.0B | 0.57% | |
| 57 | IOTSAMSARA INC | 145,800 | $5.8B | 0.55% | |
| 58 | DDOGDATADOG INC | 40,239 | $5.4B | 0.51% | |
| 59 | WGOWINNEBAGO INDUSTRIES INC | 181,657 | $5.3B | 0.50% | |
| 60 | MLB1MERCADOLIBRE INC | 1,875 | $4.9B | 0.46% | |
| 61 | UTIUNIVERSAL TECH | 139,500 | $4.7B | 0.45% | |
| 62 | HCQAMN HEALTHCARE | 223,241 | $4.6B | 0.44% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 31,894 | $4.5B | 0.43% | |
| 64 | WYNNWYNN RESORTS LTD | 47,467 | $4.4B | 0.42% | |
| 65 | CDNACAREDX INC | 226,600 | $4.4B | 0.42% | |
| 66 | PMPHILIP MORRIS INTL INC | 240 | $4.4B | 0.41% | Call |
| 67 | PCORPROCORE TECHNOLOGIES INC | 62,283 | $4.3B | 0.40% | |
| 68 | CSCOCISCO SYSTEMS INC | 60,000 | $4.2B | 0.39% | |
| 69 | TPDSOMNIGROUP INTERNATIONAL INC | 61,000 | $4.2B | 0.39% | |
| 70 | GSGOLDMAN SACHS | 5,250 | $3.7B | 0.35% | |
| 71 | HUTHUT 8 MINING CORP | 198,300 | $3.7B | 0.35% | |
| 72 | AAOIAPPLIED OPTOELR | 135,000 | $3.5B | 0.33% | |
| 73 | LUXELUXEXPERIENCE BV | 400,000 | $3.2B | 0.30% | |
| 74 | GEGENERAL ELECTRIC AEROSPACE | 11,900 | $3.1B | 0.29% | |
| 75 | MGNIMAGNITE INC | 111,500 | $2.7B | 0.25% | |
| 76 | ANETARISTA NETWORKS INC | 22,500 | $2.3B | 0.22% | |
| 77 | BTBTBIT DIGITAL INC | 905,700 | $2.0B | 0.19% | |
| 78 | XHBSPDR S&P HOMEBUILDERS | 19,100 | $1.9B | 0.18% | |
| 79 | XMTRXOMETRY INC | 47,500 | $1.6B | 0.15% | |
| 80 | KSSKOHL S CORP | 139,900 | $1.2B | 0.11% | |
| 81 | CYTKCYTOKINETICS | 35,600 | $1.2B | 0.11% | |
| 82 | SITESITEONE LANDSCAPE SUPPLY INC | 9,700 | $1.2B | 0.11% | |
| 83 | OIHVANECK ETF TRUST | 4,000 | $921.2M | 0.09% | |
| 84 | GKOSGLAUKOS CORP | 8,600 | $888.3M | 0.08% | |
| 85 | FDO.FMACYS INC | 45,000 | $524.7M | 0.05% | |
| 86 | AIC3.AI INC | 13,000 | $319.4M | 0.03% |