Zweig-DiMenna Associates LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Zweig-DiMenna Associates LLC disclosed 97 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was AMZN at 6.0% of the reported book, followed by APP and WGS. Against the Q3 2025 filing, it opened 5 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Zweig-DiMenna Associates LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $84.9m | 367,784 | 2% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 5.7% | $80.8m | 119,945 | 6% | added |
| 3 | WGS GENEDX HOLDINGS CORP | Healthcare | 5.5% | $77.8m | 597,825 | -1% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 5.2% | $73.5m | 212,380 | 1% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $58.0m | 190,920 | -1% | reduced |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 3.4% | $48.5m | 131,567 | 0% | held |
| 7 | PWR QUANTA SVCS INC | Industrials | 3.0% | $41.8m | 99,000 | 0% | held |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $32.9m | 176,365 | 3% | added |
| 9 | HUT HUT 8 MINING CORP | Financial Services | 2.2% | $30.9m | 672,750 | -5% | reduced |
| 10 | NTRA NATERA INC | Healthcare | 2.2% | $30.9m | 134,800 | 2% | added |
| 11 | CLS CELESTICA INC | Technology | 2.1% | $29.7m | 100,439 | 0% | held |
| 12 | CYBERARK SOFTWARE LTD | 2.1% | $29.2m | 65,459 | 0% | held | |
| 13 | MSFT MICROSOFT CORP | Technology | 1.6% | $22.9m | 47,450 | -3% | reduced |
| 14 | WULF TERAWULF INC | Financial Services | 1.5% | $21.5m | 1,871,700 | -1% | reduced |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $20.9m | 245,428 | -1% | reduced |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.5% | $20.7m | 75,001 | -2% | reduced |
| 17 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 1.4% | $20.1m | 137,000 | 150% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.4% | $20.0m | 30,295 | 44% | added |
| 19 | V VISA INC | Financial Services | 1.4% | $19.4m | 55,397 | 33% | added |
| 20 | DAL DELTA AIR LINES INC DEL | Industrials | 1.3% | $18.9m | 272,310 | 1% | added |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $16.5m | 101,693 | -2% | reduced |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $16.4m | 28,235 | 100% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.2% | $16.4m | 52,275 | 9% | added |
| 24 | NFLX NETFLIX INC | Communication Services | 1.1% | $16.1m | 171,200 | 1256% | added |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $16.0m | 74,579 | 3% | added |
| 26 | KTOS KRATOS DEFENSE & SECURITY SOLTNS INC | Industrials | 1.1% | $15.9m | 209,000 | 0% | held |
| 27 | SNDK SANDISK CORP | Technology | 1.1% | $15.8m | 66,500 | – | new |
| 28 | TER TERADYNE INC | Technology | 1.1% | $15.6m | 80,629 | 10% | added |
| 29 | WDC WESTERN DIGITAL | Technology | 1.0% | $14.3m | 83,138 | -7% | reduced |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $14.3m | 89,281 | 0% | held |
| 31 | COHR COHERENT CORP | Technology | 1.0% | $14.2m | 76,900 | – | new |
| 32 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.0% | $13.6m | 62,500 | 49% | added |
| 33 | XBI STATE STREET SPDR S&P BIOTECH | 1.0% | $13.5m | 110,700 | – | new | |
| 34 | TWLO TWILIO INC | Technology | 0.9% | $13.2m | 93,000 | 0% | held |
| 35 | FTAI AVIATION LTD | 0.9% | $13.2m | 67,011 | -2% | reduced | |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $12.9m | 135,600 | -12% | reduced |
| 37 | CDNA CAREDX INC | Healthcare | 0.9% | $12.8m | 679,000 | 18% | added |
| 38 | EMBJ EMBRAER SA | Industrials | 0.9% | $12.6m | 195,150 | -1% | reduced |
| 39 | LVS LAS VEGAS SANDS | Consumer Cyclical | 0.9% | $12.5m | 192,500 | -9% | reduced |
| 40 | PRCH PORCH GROUP INC | Financial Services | 0.9% | $12.1m | 1,329,200 | 37% | added |
| 41 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $11.9m | 90,000 | 0% | held |
| 42 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.8% | $11.4m | 993,988 | -3% | reduced |
| 43 | LRCX LAM RESEARCH | Technology | 0.8% | $11.2m | 65,400 | 7% | added |
| 44 | GEV GE VERNOVA LLC | Industrials | 0.8% | $11.1m | 17,055 | 0% | held |
| 45 | SNPS SYNOPSYS INC | Technology | 0.8% | $10.8m | 23,000 | – | new |
| 46 | LOAR LOAR HOLDINGS INC | 0.8% | $10.8m | 158,246 | -32% | reduced | |
| 47 | SPNT SIRIUSPOINT LTD | Financial Services | 0.8% | $10.8m | 491,500 | 0% | held |
| 48 | FIGR FIGURE TECHNOLOGY SOLUT | Financial Services | 0.7% | $10.4m | 254,400 | -14% | reduced |
| 49 | AGI ALAMOS GOLD INC | Basic Materials | 0.7% | $10.1m | 260,500 | – | new |
| 50 | ZS ZSCALER INC | Technology | 0.7% | $9.9m | 43,995 | 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.