Zweig-DiMenna Associates LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 83 US equity positions worth $974.6m in its Q2 2025 13F filing. The largest position was AMZN at 8.0% of the reported book, followed by AVGO and WGS. Against the Q1 2025 filing, it opened 16 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Zweig-DiMenna Associates LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.0% | $77.9m | 355,284 | 21% | added |
| 2 | AVGO BROADCOM INC | Technology | 5.8% | $56.6m | 205,430 | -2% | reduced |
| 3 | WGS GENEDX HOLDINGS CORP | Healthcare | 5.6% | $54.1m | 586,100 | 28% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $45.7m | 201,845 | 176% | added |
| 5 | APP APPLOVIN CORP | Communication Services | 4.3% | $41.9m | 119,625 | -10% | reduced |
| 6 | PWR QUANTA SVCS INC | Industrials | 3.9% | $37.8m | 99,850 | 4% | added |
| 7 | CYBERARK SOFTWARE LTD | 2.7% | $26.7m | 65,558 | 18% | added | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $24.5m | 155,190 | -1% | reduced |
| 9 | LOAR LOAR HOLDINGS INC | 2.3% | $22.5m | 261,050 | 48% | added | |
| 10 | NTRA NATERA INC | Healthcare | 2.2% | $21.0m | 124,100 | 3% | added |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.1% | $20.0m | 259,027 | 201% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 2.0% | $19.1m | 38,300 | 36% | added |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.8% | $17.9m | 98,100 | 5% | added |
| 14 | META META PLATFORMS INC | Communication Services | 1.8% | $17.5m | 23,745 | 20% | added |
| 15 | V VISA INC | Financial Services | 1.8% | $17.1m | 48,097 | 7% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.7% | $16.7m | 155,700 | 27% | added |
| 17 | CLS CELESTICA INC | Technology | 1.6% | $15.7m | 100,439 | – | new |
| 18 | GLD SPDR GOLD TRUST | 1.6% | $15.5m | 50,875 | – | new | |
| 19 | PINS PINTEREST INC | Communication Services | 1.5% | $14.8m | 412,700 | – | new |
| 20 | NFLX NETFLIX INC | Communication Services | 1.5% | $14.2m | 10,630 | 22% | added |
| 21 | ZS ZSCALER INC | Technology | 1.4% | $13.8m | 43,995 | 0% | held |
| 22 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $12.5m | 97,100 | 0% | held |
| 23 | TTAN SERVICETITAN INC | Technology | 1.3% | $12.4m | 116,000 | 423% | added |
| 24 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 1.3% | $12.2m | 57,500 | – | new |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $12.1m | 246,310 | -12% | reduced |
| 26 | TWLO TWILIO INC | Technology | 1.2% | $11.6m | 93,000 | – | new |
| 27 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $10.5m | 110,000 | – | new |
| 28 | GOOGL ALPHABET INC | Communication Services | 1.1% | $10.4m | 58,875 | 101% | added |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.1% | $10.3m | 90,000 | 0% | held |
| 30 | PRCH PORCH GROUP INC | Financial Services | 1.1% | $10.3m | 872,500 | 297% | added |
| 31 | CRM SALESFORCE INC | Technology | 1.0% | $10.2m | 37,258 | 0% | held |
| 32 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.0% | $10.2m | 46,500 | – | new |
| 33 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $10.1m | 70,100 | – | new |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $10.0m | 17,800 | 2% | added |
| 35 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $9.8m | 12,725 | -47% | reduced |
| 36 | EMBJ EMBRAER SA | Industrials | 1.0% | $9.6m | 169,500 | 10% | added |
| 37 | SPNT SIRIUSPOINT LTD | Financial Services | 0.9% | $8.9m | 438,500 | 0% | held |
| 38 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 0.9% | $8.5m | 90,675 | – | new |
| 39 | SNDK SANDISK CORP | Technology | 0.9% | $8.4m | 185,003 | 335% | added |
| 40 | WULF TERAWULF INC | Financial Services | 0.8% | $8.1m | 1,856,800 | – | new |
| 41 | ADI ANALOG DEVICES | Technology | 0.8% | $8.1m | 34,000 | – | new |
| 42 | TBBB BBB FOODS INC | Consumer Defensive | 0.8% | $7.8m | 282,050 | 9% | added |
| 43 | TTD TRADE DESK INC/THE | Communication Services | 0.8% | $7.6m | 105,500 | – | new |
| 44 | FDX FEDEX CORP | Industrials | 0.8% | $7.6m | 33,256 | – | new |
| 45 | QXO QXO INC | Industrials | 0.7% | $7.3m | 338,400 | – | new |
| 46 | KTOS KRATOS DEFENSE & SECURITY SOLTNS INC | Industrials | 0.7% | $7.2m | 156,000 | – | new |
| 47 | VRNA VERONA PHARMA PLC | 0.7% | $7.0m | 74,250 | – | new | |
| 48 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $7.0m | 56,500 | 27% | added |
| 49 | TER TERADYNE INC | Technology | 0.7% | $6.6m | 73,329 | 43% | added |
| 50 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $6.4m | 11,775 | -54% | 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.