Zweig-DiMenna Associates LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.6B

Holdings

106

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	367,784	$84.0M	5.21%
2	APPAPPLOVIN CORP	119,945	$80.0M	4.97%
3	WGSGENEDX HOLDINGS CORP	597,825	$77.0M	4.78%
4	AVGOBROADCOM INC	212,380	$73.0M	4.53%
5	AMZNAMAZON COM INC	2,600	$60.0M	3.72%	Call
6	MSFTMICROSOFT CORP	1,250	$60.0M	3.72%	Call
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	190,920	$58.0M	3.60%
8	LITELUMENTUM HLDGS INC	131,567	$48.0M	2.98%
9	PWRQUANTA SVCS INC	99,000	$41.0M	2.55%
10	NVDANVIDIA CORPORATION	176,365	$32.0M	1.99%
11	NTRANATERA INC	134,800	$30.0M	1.86%
12	HUTHUT 8 MINING CORP	672,750	$30.0M	1.86%
13	CYBRCYBERARK SOFTWARE LTD	65,459	$29.0M	1.80%
14	CLSCELESTICA INC	100,439	$29.0M	1.80%
15	GOOGLALPHABET INC	825	$25.0M	1.55%	Call
16	MSFTMICROSOFT CORP	47,450	$22.0M	1.37%
17	WULFTERAWULF INC	1,871,700	$21.0M	1.30%
18	STXSEAGATE TECHNOLOGY HLDNGS PL	75,001	$20.0M	1.24%
19	MRVLMARVELL TECHNOLOGY INC	245,428	$20.0M	1.24%
20	BABAALIBABA GROUP HOLDING LTD	137,000	$20.0M	1.24%
21	METAMETA PLATFORMS INC	300	$19.0M	1.18%	Call
22	METAMETA PLATFORMS INC	30,295	$19.0M	1.18%
23	VVISA INC	55,397	$19.0M	1.18%
24	DALDELTA AIR LINES INC DEL	272,310	$18.0M	1.12%
25	GOOGLALPHABET INC	52,275	$16.0M	0.99%
26	VRTVERTIV HOLDINGS CO	101,693	$16.0M	0.99%
27	SPOTSPOTIFY TECHNOLOGY S A	28,235	$16.0M	0.99%
28	NFLXNETFLIX INC	171,200	$16.0M	0.99%
29	TERTERADYNE INC	80,629	$15.0M	0.93%
30	KTOSKRATOS DEFENSE & SECURITY SOLTNS INC	209,000	$15.0M	0.93%
31	SNDKSANDISK CORP	66,500	$15.0M	0.93%
32	AMDADVANCED MICRO DEVICES INC	74,579	$15.0M	0.93%
33	4I1PHILIP MORRIS INTL INC	89,281	$14.0M	0.87%
34	WDCWESTERN DIGITAL	83,138	$14.0M	0.87%
35	COHRCOHERENT CORP	76,900	$14.0M	0.87%
36	XBISTATE STREET SPDR S&P BIOTECH	110,700	$13.0M	0.81%
37	NXPINXP SEMICONDUCTORS NV	62,500	$13.0M	0.81%
38	TWLOTWILIO INC	93,000	$13.0M	0.81%
39	FTAIFTAI AVIATION LTD	67,011	$13.0M	0.81%
40	LVSLAS VEGAS SANDS	192,500	$12.0M	0.74%
41	CDNACAREDX INC	679,000	$12.0M	0.74%
42	EMBJEMBRAER SA	195,150	$12.0M	0.74%
43	DALDELTA AIR LINES INC DEL	1,750	$12.0M	0.74%	Call
44	BSXBOSTON SCIENTIFIC CORP	135,600	$12.0M	0.74%
45	PRCHPORCH GROUP INC	1,329,200	$12.0M	0.74%
46	DGDOLLAR GEN CORP NEW	90,000	$11.0M	0.68%
47	LRCXLAM RESEARCH	65,400	$11.0M	0.68%
48	EOSEEOS ENERGY ENTERPRISES INC	993,988	$11.0M	0.68%
49	GEVGE VERNOVA LLC	17,055	$11.0M	0.68%
50	SPNTSIRIUSPOINT LTD	491,500	$10.0M	0.62%
51	AGIALAMOS GOLD INC	260,500	$10.0M	0.62%
52	FIGRFIGURE TECHNOLOGY SOLUT	254,400	$10.0M	0.62%
53	LOARLOAR HOLDINGS INC	158,246	$10.0M	0.62%
54	SNPSSYNOPSYS INC	23,000	$10.0M	0.62%
55	CRMSALESFORCE INC	37,258	$9.0M	0.56%
56	FDXFEDEX CORP	33,256	$9.0M	0.56%
57	ZSZSCALER INC	43,995	$9.0M	0.56%
58	HOODROBINHOOD MARKETS INC - A	83,588	$9.0M	0.56%
59	TBBBBBB FOODS INC	262,638	$8.0M	0.50%
60	CEGCONSTELLATION ENERGY CORP	25,175	$8.0M	0.50%
61	MTZMASTEC INC	40,000	$8.0M	0.50%
62	RYTMRHYTHM PHARMACEUTICALS INC	81,600	$8.0M	0.50%
63	RVMDREVOLUTION MEDICINES INC	104,600	$8.0M	0.50%
64	WULFTERAWULF INC	6,250	$7.0M	0.43%	Call
65	MUMICRON TECHNOLOGY INC	26,402	$7.0M	0.43%
66	WGOWINNEBAGO INDUSTRIES INC	181,657	$7.0M	0.43%
67	XMTRXOMETRY INC	127,450	$7.0M	0.43%
68	MCHPMICROCHIP TECHNOLOGY	121,500	$7.0M	0.43%
69	COFCAPITAL ONE FINANCIAL CORP	30,750	$7.0M	0.43%
70	ADIANALOG DEVICES	29,214	$7.0M	0.43%
71	GQ9SPDR GOLD TRUST	18,050	$7.0M	0.43%
72	WGSGENEDX HOLDINGS CORP	600	$7.0M	0.43%	Call
73	BTOB2GOLD CORP	1,384,300	$6.0M	0.37%
74	GSGOLDMAN SACHS	7,300	$6.0M	0.37%
75	TPDSOMNIGROUP INTERNATIONAL INC	58,941	$5.0M	0.31%
76	IOTSAMSARA INC	145,800	$5.0M	0.31%
77	DDOGDATADOG INC	40,239	$5.0M	0.31%
78	BABAALIBABA GROUP HOLDING LTD	365	$5.0M	0.31%	Call
79	PCORPROCORE TECHNOLOGIES INC	62,283	$4.0M	0.25%
80	GISGENERAL MILLS	106,160	$4.0M	0.25%
81	LUXELUXEXPERIENCE BV	512,000	$4.0M	0.25%
82	MAMASTERCARD INCORPORATED	7,450	$4.0M	0.25%
83	LYVLIVE NATION ENTMT INC	30,800	$4.0M	0.25%
84	ARISARIS MINING CORP	301,000	$4.0M	0.25%
85	TLNTALEN ENERGY CORP	12,100	$4.0M	0.25%
86	TDUPTHREDUP INC	538,500	$3.0M	0.19%
87	ASNDASCENDIS PHA	15,500	$3.0M	0.19%
88	TTDTRADE DESK INC/THE	102,744	$3.0M	0.19%
89	HCQAMN HEALTHCARE	223,241	$3.0M	0.19%
90	VIAVIA TRANSPORTATION INC	130,200	$3.0M	0.19%
91	WGSGENEDX HOLDINGS CORP	225	$2.0M	0.12%	Call
92	ON1OLD NATL BNCP	100,000	$2.0M	0.12%
93	RBLXROBLOX CORP	33,862	$2.0M	0.12%
94	AAOIAPPLIED OPTOELR	78,500	$2.0M	0.12%
95	BTBTBIT DIGITAL INC	1,067,400	$2.0M	0.12%
96	WYFIWHITEFIBER INC	184,250	$2.0M	0.12%
97	ANETARISTA NETWORKS INC	22,500	$2.0M	0.12%
98	PRNPROFOUND MEDICAL CORP	130,000	$1.0M	0.06%
99	OIHVANECK ETF TRUST	3,800	$1.0M	0.06%
100	AEROGRUPO AEROMEXICO SAB DE CV	90,000	$1.0M	0.06%

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