Zweig-DiMenna Associates LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 88 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was AVGO at 6.0% of the reported book, followed by NVDA and AMZN. Against the Q3 2024 filing, it opened 7 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Zweig-DiMenna Associates LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 6.0% | $70.8m | 305,381 | 3% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $63.2m | 470,545 | 2% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $62.1m | 283,009 | -3% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.4% | $40.8m | 96,728 | -1% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 3.4% | $40.1m | 68,512 | -0% | held |
| 6 | NTRA NATERA INC | Healthcare | 3.1% | $36.3m | 229,365 | -5% | reduced |
| 7 | VST VISTRA CORP | Utilities | 2.9% | $34.8m | 252,573 | 0% | held |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 2.9% | $34.7m | 305,075 | 10% | added |
| 9 | EG EVEREST GROUP LTD | Financial Services | 2.4% | $29.0m | 79,909 | 0% | held |
| 10 | PWR QUANTA SVCS INC | Industrials | 2.3% | $27.7m | 87,600 | 21% | added |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $25.3m | 282,900 | 4% | added |
| 12 | TER TERADYNE INC | Technology | 2.0% | $23.9m | 190,158 | 29% | added |
| 13 | APP APPLOVIN CORP | Communication Services | 2.0% | $23.8m | 73,500 | – | new |
| 14 | WGS GENEDX HOLDINGS CORP | Healthcare | 2.0% | $23.8m | 309,500 | – | new |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $23.7m | 119,877 | -1% | reduced |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.0% | $23.6m | 213,521 | 6% | added |
| 17 | NOW SERVICENOW INC | Technology | 1.7% | $19.9m | 18,766 | 0% | held |
| 18 | ARCH CAP GROUP LTD | 1.6% | $18.9m | 204,505 | 0% | held | |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.6% | $18.8m | 156,579 | 4% | added |
| 20 | HUBS HUBSPOT INC | Technology | 1.5% | $18.3m | 26,254 | -19% | reduced |
| 21 | ORCL ORACLE CORP | Technology | 1.5% | $17.9m | 107,500 | – | new |
| 22 | WMT WALMART INC | Consumer Defensive | 1.4% | $17.0m | 188,531 | 15% | added |
| 23 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $16.3m | 268,810 | 34% | added |
| 24 | IOT SAMSARA INC | Technology | 1.4% | $16.2m | 369,850 | 259% | added |
| 25 | AAPL APPLE INC | Technology | 1.3% | $15.3m | 60,981 | 0% | held |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $14.6m | 120,846 | 2% | added |
| 27 | ZS ZSCALER INC | Technology | 1.2% | $14.1m | 77,941 | 30% | added |
| 28 | CYBERARK SOFTWARE LTD | 1.1% | $13.6m | 40,700 | 120% | added | |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $13.5m | 160,849 | 0% | held |
| 30 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $13.4m | 29,850 | 646% | added |
| 31 | V VISA INC | Financial Services | 1.1% | $13.3m | 42,230 | -11% | reduced |
| 32 | CRM SALESFORCE INC | Technology | 1.1% | $13.3m | 39,800 | 59% | added |
| 33 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $13.2m | 119,044 | – | new |
| 34 | ETN EATON CORP PLC | Industrials | 1.1% | $13.0m | 39,156 | 0% | held |
| 35 | LOAR LOAR HOLDINGS INC | 1.1% | $12.8m | 172,750 | 4% | added | |
| 36 | GOOGL ALPHABET INC | Communication Services | 1.1% | $12.7m | 67,000 | -18% | reduced |
| 37 | FTAI AVIATION LTD | 1.1% | $12.5m | 87,060 | – | new | |
| 38 | WULF TERAWULF INC | Financial Services | 1.1% | $12.5m | 2,206,120 | 9% | added |
| 39 | DDOG DATADOG INC | Technology | 1.0% | $12.4m | 86,775 | -20% | reduced |
| 40 | SMTC SEMTECH CORP | Technology | 1.0% | $12.0m | 194,626 | 0% | held |
| 41 | NFLX NETFLIX INC | Communication Services | 1.0% | $11.3m | 12,694 | 0% | held |
| 42 | TBBB BBB FOODS INC | Consumer Defensive | 0.9% | $11.2m | 396,641 | 5% | added |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $11.0m | 20,850 | -5% | reduced |
| 44 | CAMT CAMTEK LTD | Technology | 0.9% | $10.9m | 134,425 | 0% | held |
| 45 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $9.6m | 252,810 | -1% | reduced |
| 46 | WRBY WARBY PARKER INC | Healthcare | 0.8% | $9.6m | 395,850 | -22% | reduced |
| 47 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $9.4m | 31,201 | – | new |
| 48 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $9.0m | 120,000 | 23% | added |
| 49 | GKOS GLAUKOS CORP | Healthcare | 0.7% | $8.8m | 58,665 | – | new |
| 50 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $8.2m | 95,567 | -2% | reduced |
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.