Zweig-DiMenna Associates LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 94 US equity positions worth $1.3bn in its Q3 2025 13F filing. The largest position was APP at 6.3% of the reported book, followed by AMZN and AVGO. Against the Q2 2025 filing, it opened 9 new positions, added to 21 and reduced 14 among the top 50 holdings.
What did Zweig-DiMenna Associates LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 6.3% | $81.3m | 113,200 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $79.4m | 361,484 | 2% | added |
| 3 | AVGO BROADCOM INC | Technology | 5.4% | $69.5m | 210,705 | 3% | added |
| 4 | WGS GENEDX HOLDINGS CORP | Healthcare | 5.0% | $64.9m | 602,300 | 3% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.2% | $53.8m | 192,470 | -5% | reduced |
| 6 | PWR QUANTA SVCS INC | Industrials | 3.2% | $41.0m | 99,000 | -1% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $31.8m | 170,565 | 10% | added |
| 8 | CYBERARK SOFTWARE LTD | 2.5% | $31.6m | 65,459 | -0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.0% | $25.3m | 48,750 | 27% | added |
| 10 | CLS CELESTICA INC | Technology | 1.9% | $24.7m | 100,439 | 0% | held |
| 11 | HUT HUT 8 MINING CORP | Financial Services | 1.9% | $24.6m | 707,000 | 257% | added |
| 12 | WULF TERAWULF INC | Financial Services | 1.7% | $21.5m | 1,883,700 | 1% | added |
| 13 | NTRA NATERA INC | Healthcare | 1.7% | $21.3m | 132,500 | 7% | added |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $21.3m | 130,950 | 19% | added |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $20.9m | 248,999 | -4% | reduced |
| 16 | KTOS KRATOS DEFENSE & SECURITY SOLTNS INC | Industrials | 1.5% | $19.0m | 208,350 | 34% | added |
| 17 | LOAR LOAR HOLDINGS INC | 1.4% | $18.6m | 232,250 | -11% | reduced | |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.4% | $18.0m | 76,225 | 9% | added |
| 19 | CRWV COREWEAVE INC | Technology | 1.4% | $17.4m | 127,250 | – | new |
| 20 | PRCH PORCH GROUP INC | Financial Services | 1.3% | $16.3m | 970,800 | 11% | added |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $15.6m | 103,700 | 7% | added |
| 22 | META META PLATFORMS INC | Communication Services | 1.2% | $15.5m | 21,095 | -11% | reduced |
| 23 | QXO QXO INC | Industrials | 1.2% | $15.3m | 802,800 | 137% | added |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $15.3m | 268,810 | 9% | added |
| 25 | PINS PINTEREST INC | Communication Services | 1.2% | $15.2m | 472,350 | 14% | added |
| 26 | NFLX NETFLIX INC | Communication Services | 1.2% | $15.1m | 12,625 | 19% | added |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $15.1m | 154,450 | -1% | reduced |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $14.5m | 89,281 | -9% | reduced |
| 29 | V VISA INC | Financial Services | 1.1% | $14.3m | 41,797 | -13% | reduced |
| 30 | ZS ZSCALER INC | Technology | 1.0% | $13.2m | 43,995 | 0% | held |
| 31 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 1.0% | $12.5m | 87,025 | -4% | reduced |
| 32 | EMBJ EMBRAER SA | Industrials | 0.9% | $11.9m | 196,250 | 16% | added |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $11.7m | 72,602 | 128% | added |
| 34 | GLD SPDR GOLD TRUST | 0.9% | $11.7m | 33,020 | -35% | reduced | |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.9% | $11.7m | 47,975 | -19% | reduced |
| 36 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.9% | $11.6m | 1,021,000 | – | new |
| 37 | LVS LAS VEGAS SANDS | Consumer Cyclical | 0.9% | $11.4m | 212,500 | – | new |
| 38 | FTAI AVIATION LTD | 0.9% | $11.4m | 68,400 | 25% | added | |
| 39 | FIGR FIGURE TECHNOLOGY SOLUT | Financial Services | 0.8% | $10.7m | 294,500 | – | new |
| 40 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $10.7m | 89,000 | – | new |
| 41 | GEV GE VERNOVA LLC | Industrials | 0.8% | $10.5m | 17,055 | – | new |
| 42 | TER TERADYNE INC | Technology | 0.8% | $10.1m | 73,329 | 0% | held |
| 43 | TENCENT HOLDINGS LTD | 0.8% | $10.0m | 117,900 | – | new | |
| 44 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 0.8% | $9.9m | 46,500 | -19% | reduced |
| 45 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $9.9m | 14,135 | 11% | added |
| 46 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.8% | $9.8m | 54,850 | – | new |
| 47 | NOW SERVICENOW INC | Technology | 0.8% | $9.8m | 10,650 | – | new |
| 48 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.7% | $9.6m | 41,969 | -10% | reduced |
| 49 | TWLO TWILIO INC | Technology | 0.7% | $9.3m | 93,000 | 0% | held |
| 50 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $9.3m | 90,000 | 0% | held |
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.