Zweig-DiMenna Associates LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$886.6B
Holdings
106
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 316,655 | $48K | 0.00% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 291,800 | $42K | 0.00% | Call |
| 3 | MSFTMICROSOFT CORP | 97,710 | $36K | 0.00% | |
| 4 | REEVEREST GROUP LTD | 100,410 | $35K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 54,790 | $27K | 0.00% | |
| 6 | AVGOBROADCOM INC | 23,525 | $26K | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 71,610 | $25K | 0.00% | |
| 8 | ACGLARCH CAP GROUP LTD | 323,978 | $24K | 0.00% | |
| 9 | COINCOINBASE GLOBAL INC | 111,833 | $19K | 0.00% | |
| 10 | RNRRENAISSANCERE HLDGS LTD | 98,478 | $19K | 0.00% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 187,370 | $19K | 0.00% | |
| 12 | NOWSERVICENOW INC | 25,497 | $18K | 0.00% | |
| 13 | ADBEADOBE INC | 27,425 | $16K | 0.00% | |
| 14 | VVISA INC | 58,190 | $15K | 0.00% | |
| 15 | GOOGLALPHABET INC | 112,975 | $15K | 0.00% | |
| 16 | AFRMAFFIRM HLDGS INC | 313,316 | $15K | 0.00% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 156,350 | $14K | 0.00% | |
| 18 | PWRQUANTA SVCS INC | 65,000 | $14K | 0.00% | |
| 19 | SLBSCHLUMBERGER LTD | 247,506 | $12K | 0.00% | |
| 20 | WW6WW INTL INC | 1,432,000 | $12K | 0.00% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 202,500 | $12K | 0.00% | |
| 22 | WMTWALMART INC | 82,010 | $12K | 0.00% | |
| 23 | CTRACOTERRA ENERGY INC | 483,885 | $12K | 0.00% | |
| 24 | BBWIBATH & BODY WORKS INC | 260,923 | $11K | 0.00% | |
| 25 | HALHALLIBURTON CO | 325,085 | $11K | 0.00% | |
| 26 | FCXFREEPORT-MCMORAN INC | 277,300 | $11K | 0.00% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 46,310 | $11K | 0.00% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,500 | $10K | 0.00% | |
| 29 | WYNNWYNN RESORTS LTD | 107,500 | $9K | 0.00% | |
| 30 | UBERUBER TECHNOLOGIES INC | 152,500 | $9K | 0.00% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 120,710 | $9K | 0.00% | |
| 32 | ANETEURARISTA NETWORKS INC | 42,216 | $9K | 0.00% | |
| 33 | OXYOCCIDENTAL PETE CORP | 142,323 | $8K | 0.00% | |
| 34 | RIGTRANSOCEAN LTD | 1,388,817 | $8K | 0.00% | |
| 35 | AAPLAPPLE INC | 44,900 | $8K | 0.00% | |
| 36 | WDCWESTERN DIGITAL CORP. | 166,750 | $8K | 0.00% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 54,469 | $8K | 0.00% | |
| 38 | METMETLIFE INC | 134,735 | $8K | 0.00% | |
| 39 | TALOTALOS ENERGY INC | 631,859 | $8K | 0.00% | |
| 40 | TSLATESLA INC | 34,073 | $8K | 0.00% | |
| 41 | ZSZSCALER INC | 40,000 | $8K | 0.00% | |
| 42 | BKRBAKER HUGHES COMPANY | 244,863 | $8K | 0.00% | |
| 43 | DDOGDATADOG INC | 73,550 | $8K | 0.00% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,500 | $8K | 0.00% | |
| 45 | PRPERMIAN RESOURCES CORP | 531,351 | $7K | 0.00% | |
| 46 | SDRLSEADRILL 2021 LTD | 163,000 | $7K | 0.00% | |
| 47 | UPSTUPSTART HLDGS INC | 188,693 | $7K | 0.00% | |
| 48 | DALDELTA AIR LINES INC DEL | 182,925 | $7K | 0.00% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,118 | $7K | 0.00% | |
| 50 | PANWPALO ALTO NETWORKS INC | 23,341 | $6K | 0.00% | |
| 51 | MUMICRON TECHNOLOGY INC | 79,200 | $6K | 0.00% | |
| 52 | HUBSHUBSPOT INC | 11,300 | $6K | 0.00% | |
| 53 | COHRCOHERENT CORP | 159,808 | $6K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 21,382 | $6K | 0.00% | |
| 55 | IGICINTL GNRL INSURANCE HLDNGS L | 442,517 | $5K | 0.00% | |
| 56 | COPCONOCOPHILLIPS | 48,905 | $5K | 0.00% | |
| 57 | EQTEQT CORP | 151,961 | $5K | 0.00% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 404,816 | $4K | 0.00% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 130,649 | $4K | 0.00% | |
| 60 | LYFTLYFT INC | 306,400 | $4K | 0.00% | |
| 61 | TERTERADYNE INC | 37,169 | $4K | 0.00% | |
| 62 | MBLYMOBILEYE GLOBAL INC | 98,950 | $4K | 0.00% | |
| 63 | TPRTAPESTRY INC | 121,820 | $4K | 0.00% | |
| 64 | MRO*MARATHON OIL CORP | 146,614 | $3K | 0.00% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,442 | $3K | 0.00% | |
| 66 | AGLAGILON HEALTH INC | 295,357 | $3K | 0.00% | |
| 67 | CVNACARVANA CO | 73,537 | $3K | 0.00% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 526,102 | $3K | 0.00% | |
| 69 | TECK/BTECK RESOURCES LTD | 81,900 | $3K | 0.00% | |
| 70 | HCQAMN HEALTHCARE SVCS INC | 44,972 | $3K | 0.00% | |
| 71 | MAMASTERCARD INCORPORATED | 7,500 | $3K | 0.00% | |
| 72 | CFLTCONFLUENT INC | 100,000 | $2K | 0.00% | |
| 73 | XHBSPDR SER TR | 23,300 | $2K | 0.00% | |
| 74 | FQIDIGITAL RLTY TR INC | 16,886 | $2K | 0.00% | |
| 75 | NVGSNAVIGATOR HLDGS LTD | 162,228 | $2K | 0.00% | |
| 76 | SMCIUSDSUPER MICRO COMPUTER INC | 7,500 | $2K | 0.00% | |
| 77 | BLFSBIOLIFE SOLUTIONS INC | 164,550 | $2K | 0.00% | |
| 78 | RMBS*RAMBUS INC DEL | 34,125 | $2K | 0.00% | |
| 79 | OIHVANECK ETF TRUST | 6,900 | $2K | 0.00% | |
| 80 | GAPGAP INC | 97,296 | $2K | 0.00% | |
| 81 | LVSLAS VEGAS SANDS CORP | 47,800 | $2K | 0.00% | |
| 82 | XYZBLOCK INC | 30,280 | $2K | 0.00% | |
| 83 | RUNSUNRUN INC | 128,961 | $2K | 0.00% | |
| 84 | PRNPROFOUND MED CORP | 130,617 | $1K | 0.00% | |
| 85 | CVECENOVUS ENERGY INC | 73,224 | $1K | 0.00% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $1K | 0.00% | |
| 87 | SLGCUSDSOMALOGIC INC | 588,218 | $1K | 0.00% | |
| 88 | QSQUANTUMSCAPE CORP | 277,868 | $1K | 0.00% | |
| 89 | MDBMONGODB INC | 4,175 | $1K | 0.00% | |
| 90 | NKENIKE INC | 14,260 | $1K | 0.00% | |
| 91 | RBLXROBLOX CORP | 36,300 | $1K | 0.00% | |
| 92 | OVVOVINTIV INC | 7,520 | $0 | 0.00% | |
| 93 | BYNDBEYOND MEAT INC | 77,000 | $0 | 0.00% | |
| 94 | —CRESCENT PT ENERGY CORP | 50,000 | $0 | 0.00% | |
| 95 | HESHESS CORP | 4,390 | $0 | 0.00% | |
| 96 | LMNDLEMONADE INC | 21,000 | $0 | 0.00% | |
| 97 | UMCUNITED MICROELECTRONICS CORP | 44,000 | $0 | 0.00% | |
| 98 | CRTOCRITEO S A | 32,000 | $0 | 0.00% | |
| 99 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,000 | $0 | 0.00% | |
| 100 | OLOGBXOLO INC | 72,500 | $0 | 0.00% |
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