Zweig-DiMenna Associates LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 62 US equity positions worth $624.2m in its Q1 2025 13F filing. The largest position was AMZN at 9.0% of the reported book, followed by WGS and AVGO. Against the Q4 2024 filing, it opened 13 new positions, added to 13 and reduced 24 among the top 50 holdings.
What did Zweig-DiMenna Associates LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $56.0m | 294,109 | 4% | added |
| 2 | WGS GENEDX HOLDINGS CORP | Healthcare | 6.5% | $40.5m | 457,100 | 48% | added |
| 3 | AVGO BROADCOM INC | Technology | 5.6% | $35.2m | 210,060 | -31% | reduced |
| 4 | APP APPLOVIN CORP | Communication Services | 5.6% | $35.1m | 132,635 | 80% | added |
| 5 | PWR QUANTA SVCS INC | Industrials | 3.9% | $24.5m | 96,325 | 10% | added |
| 6 | CYBERARK SOFTWARE LTD | 3.0% | $18.8m | 55,708 | 37% | added | |
| 7 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 2.8% | $17.3m | 131,100 | – | new |
| 8 | NTRA NATERA INC | Healthcare | 2.7% | $17.0m | 120,490 | -47% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $17.0m | 156,740 | -67% | reduced |
| 10 | V VISA INC | Financial Services | 2.5% | $15.8m | 45,097 | 7% | added |
| 11 | FTAI AVIATION LTD | 2.5% | $15.3m | 138,200 | 59% | added | |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.4% | $14.8m | 93,300 | -40% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $13.2m | 24,030 | -19% | reduced |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $12.7m | 25,743 | – | new |
| 15 | LOAR LOAR HOLDINGS INC | 2.0% | $12.4m | 175,925 | 2% | added | |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $12.4m | 123,000 | -57% | reduced |
| 17 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $12.3m | 281,310 | 5% | added |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $12.1m | 73,135 | -39% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 1.8% | $11.4m | 19,775 | -71% | reduced |
| 20 | RENAISSANCERE HOLDINGS LTD | 1.8% | $11.1m | 46,400 | – | new | |
| 21 | MSFT MICROSOFT CORP | Technology | 1.7% | $10.5m | 28,100 | -71% | reduced |
| 22 | CRM SALESFORCE INC | Technology | 1.6% | $10.0m | 37,258 | -6% | reduced |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $9.6m | 17,450 | -16% | reduced |
| 24 | TENCENT HOLDINGS LTD | 1.5% | $9.3m | 145,000 | – | new | |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $9.2m | 4,740 | – | new |
| 26 | TERAWULF INC | 1.5% | $9.2m | 3,375,758 | – | new | |
| 27 | ZS ZSCALER INC | Technology | 1.4% | $8.7m | 43,995 | -44% | reduced |
| 28 | JD JD.COM INC | Consumer Cyclical | 1.3% | $8.2m | 198,600 | – | new |
| 29 | NFLX NETFLIX INC | Communication Services | 1.3% | $8.1m | 8,710 | -31% | reduced |
| 30 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.3% | $7.9m | 90,000 | 50% | added |
| 31 | SPNT SIRIUSPOINT LTD | Financial Services | 1.2% | $7.6m | 438,500 | – | new |
| 32 | EMBJ EMBRAER SA | Industrials | 1.1% | $7.1m | 154,180 | – | new |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $7.0m | 97,100 | -68% | reduced |
| 34 | TBBB BBB FOODS INC | Consumer Defensive | 1.1% | $6.9m | 258,766 | -35% | reduced |
| 35 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $6.9m | 82,467 | -14% | reduced |
| 36 | WRBY WARBY PARKER INC | Healthcare | 1.0% | $6.3m | 348,150 | -12% | reduced |
| 37 | WGO WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 1.0% | $6.3m | 181,657 | – | new |
| 38 | GKOS GLAUKOS CORP | Healthcare | 1.0% | $6.0m | 60,800 | 4% | added |
| 39 | IOT SAMSARA INC | Technology | 0.9% | $5.6m | 145,800 | -61% | reduced |
| 40 | AMN AMN HEALTHCARE | Healthcare | 0.9% | $5.5m | 223,241 | – | new |
| 41 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $5.3m | 86,027 | -60% | reduced |
| 42 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $4.8m | 9,150 | 18% | added |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.7% | $4.5m | 29,350 | -56% | reduced |
| 44 | TER TERADYNE INC | Technology | 0.7% | $4.2m | 51,329 | -73% | reduced |
| 45 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.7% | $4.1m | 62,283 | -48% | reduced |
| 46 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.7% | $4.1m | 34,500 | – | new |
| 47 | DDOG DATADOG INC | Technology | 0.6% | $4.0m | 40,239 | -54% | reduced |
| 48 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $3.9m | 44,500 | -72% | reduced |
| 49 | OIH VANECK ETF TRUST | 0.6% | $3.5m | 13,200 | 238% | added | |
| 50 | FUTU FUTU HOLDINGS LTD | Financial Services | 0.5% | $3.4m | 33,200 | – | new |
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.