Zweig-DiMenna Associates LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 85 US equity positions worth $985.5m in its Q3 2024 13F filing. The largest position was NVDA at 5.7% of the reported book, followed by AMZN and AVGO.
What did Zweig-DiMenna Associates LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.7% | $56.1m | 462,245 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $54.2m | 290,684 | – | |
| 3 | AVGO BROADCOM INC | Technology | 5.2% | $51.0m | 295,881 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 4.3% | $42.1m | 97,828 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 4.0% | $39.3m | 68,702 | – | |
| 6 | EG EVEREST GROUP LTD | Financial Services | 3.2% | $31.3m | 79,909 | – | |
| 7 | NTRA NATERA INC | Healthcare | 3.1% | $30.8m | 242,625 | – | |
| 8 | VST VISTRA CORP | Utilities | 3.0% | $29.9m | 252,573 | – | |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 2.8% | $27.7m | 278,450 | – | |
| 10 | ARCH CAP GROUP LTD | 2.3% | $22.9m | 204,505 | – | ||
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $22.7m | 271,000 | – | |
| 12 | PWR QUANTA SVCS INC | Industrials | 2.2% | $21.5m | 72,106 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $20.9m | 120,527 | – | |
| 14 | TER TERADYNE INC | Technology | 2.0% | $19.8m | 147,658 | – | |
| 15 | LLY ELI LILLY & CO | Healthcare | 2.0% | $19.6m | 22,140 | – | |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $19.5m | 118,799 | – | |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.9% | $18.3m | 150,979 | – | |
| 18 | HUBS HUBSPOT INC | Technology | 1.7% | $17.1m | 32,254 | – | |
| 19 | NOW SERVICENOW INC | Technology | 1.7% | $16.8m | 18,766 | – | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $16.7m | 160,849 | – | |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $14.5m | 200,821 | – | |
| 22 | AAPL APPLE INC | Technology | 1.4% | $14.2m | 60,981 | – | |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.4% | $13.5m | 81,700 | – | |
| 24 | WMT WALMART INC | Consumer Defensive | 1.3% | $13.2m | 164,020 | – | |
| 25 | V VISA INC | Financial Services | 1.3% | $13.0m | 47,230 | – | |
| 26 | ETN EATON CORP PLC | Industrials | 1.3% | $13.0m | 39,156 | – | |
| 27 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.3% | $12.7m | 254,103 | – | |
| 28 | DDOG DATADOG INC | Technology | 1.3% | $12.6m | 109,100 | – | |
| 29 | LOAR LOAR HOLDINGS INC | 1.3% | $12.3m | 165,450 | – | ||
| 30 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $11.4m | 29,761 | – | |
| 31 | TBBB BBB FOODS INC | Consumer Defensive | 1.2% | $11.3m | 378,100 | – | |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $10.8m | 21,850 | – | |
| 33 | CAMT CAMTEK LTD | Technology | 1.1% | $10.7m | 134,425 | – | |
| 34 | ZS ZSCALER INC | Technology | 1.0% | $10.3m | 60,041 | – | |
| 35 | DAL DELTA AIR LINES INC DEL | Industrials | 1.0% | $10.2m | 199,871 | – | |
| 36 | NEM NEWMONT CORP | Basic Materials | 1.0% | $9.9m | 185,600 | – | |
| 37 | WULF TERAWULF INC | Financial Services | 1.0% | $9.5m | 2,027,500 | – | |
| 38 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.9% | $9.3m | 97,217 | – | |
| 39 | NFLX NETFLIX INC | Communication Services | 0.9% | $9.0m | 12,694 | – | |
| 40 | SMTC SEMTECH CORP | Technology | 0.9% | $8.9m | 194,626 | – | |
| 41 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $8.7m | 127,509 | – | |
| 42 | FXI ISHARES TR | 0.8% | $8.4m | 263,200 | – | ||
| 43 | WRBY WARBY PARKER INC | Healthcare | 0.8% | $8.3m | 507,450 | – | |
| 44 | KWEB KRANESHARES TRUST | 0.8% | $7.9m | 233,500 | – | ||
| 45 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $7.7m | 22,442 | – | |
| 46 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $7.5m | 143,800 | – | |
| 47 | CRM SALESFORCE INC | Technology | 0.7% | $6.8m | 25,000 | – | |
| 48 | ASML ASML HOLDING N V | Technology | 0.7% | $6.6m | 7,873 | – | |
| 49 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $6.5m | 61,500 | – | |
| 50 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $6.5m | 81,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.