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CIK: 0001533950
Total reported value
$1.1B
$1.1B
121 檔
20.1%
As reported in its official Q1 2024 Form 13F filing, Zweig-DiMenna Associates LLC's tracked investment portfolio stood at $1.1B with 121 total positions.
During Q1 2024, Zweig-DiMenna Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | -5.47% | -0.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.49% | -10.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.44% | +2.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.72% | +134.13% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 3.31% | — | -5.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -1.52% | +1.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | -0.59% | +7.05% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +2.35% | -42.92% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.59% | — | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.52% | — | -3.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | -0.82% | -1.17% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.02% | — | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +2.20% | +114.62% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.69% | — | -0.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.39% | -0.68% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.41% | +0.12% | -4.61% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | +13.76% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | — | +200.00% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.28% | +1.30% | NEW | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | -1.09% | -0.99% | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.22% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | -3.44% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.18% | — | — | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.18% | +0.11% | NEW | |
| 26 | CTRA | Coterra Energy Inc | Stock-Energy | 1.18% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.17% | -0.83% | — | |
| 29 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.12% | -0.81% | +46.51% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.12% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.09% | — | -4.47% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.08% | — | — | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 1.07% | — | — | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | 1.06% | — | +70.80% | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.02% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | +0.67% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.94% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | — | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.87% | — | — | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.85% | — | -11.66% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.85% | -0.54% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.84% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.59% | +173.76% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.82% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | — | |
| 47 | TALO | Talos Energy Inc | Stock-Other | 0.77% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | AL | Air Lease CORP | Stock-Other | 0.75% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | — | -0.20% |
According to official SEC Form 13F filings, Zweig-DiMenna Associates LLC reported a total U.S. public equity portfolio value of $1.1B across 121 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MSFT) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, Zweig-DiMenna Associates LLC's top holdings by market value included AMZN (5.0%)、NVDA (3.9%)、MSFT (3.7%). The largest single position, AMZN, represented 5.0% of total portfolio value.
In Q1 2024, Zweig-DiMenna Associates LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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