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CIK: 0001533950
Total reported value
$1.1B
$1.1B
75 檔
21.4%
In Q2 2024, Zweig-DiMenna Associates LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 75 disclosed stock positions.
During Q2 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 | 6.52% | -5.47% | -4.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.49% | +801.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.44% | -0.33% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.00% | -0.59% | +9.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -1.52% | -5.35% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.43% | — | -16.10% | |
| 7 | CAMT | Camtek Ltd. | Stock-Other | 2.77% | — | +18.03% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 2.59% | -0.60% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | — | +144.19% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +2.20% | -0.61% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | -0.82% | -32.35% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.32% | — | -34.41% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.18% | -0.83% | +36.02% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | +2.35% | -29.93% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 2.03% | +0.11% | +99.67% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | — | +45.19% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.89% | — | +30.12% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.84% | +0.12% | +3.63% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | — | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.78% | — | -20.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.72% | -67.56% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.65% | — | — | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.60% | +0.11% | NEW | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.55% | +1.30% | NEW | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | — | -5.45% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.39% | -18.46% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.31% | — | +197.44% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | — | -33.33% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.23% | — | -14.06% | |
| 31 | HUBS | Hubspot Inc | Stock-Tech | 1.21% | — | -5.42% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.21% | — | +26.32% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.21% | -0.81% | -15.72% | |
| 34 | TBBB | BBB Foods Inc. | Stock-Other | 1.06% | +0.24% | NEW | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | -1.09% | -47.07% | |
| 36 | LOAR | Loar Holdings Inc | Stock-Other | 1.04% | — | — | |
| 37 | ONTO | Onto Innovation Inc | Stock-Tech | 1.00% | +1.12% | NEW | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | — | +17.50% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.69% | +189.55% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.97% | — | +17.99% | |
| 41 | NTRA | Natera Inc | Stock-Healthcare | 0.95% | -0.09% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | — | -4.59% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.79% | — | -1.29% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.78% | — | — | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.76% | — | — | |
| 46 | SDRL | Seadrill Limited | Stock-Other | 0.67% | — | -27.15% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.66% | — | — | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.65% | — | +159.50% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | — | — | |
| 50 | KGC | Kinross Gold CORP | Stock-Materials | 0.64% | — | — |
According to official SEC Form 13F filings, Zweig-DiMenna Associates LLC reported a total U.S. public equity portfolio value of $1.1B across 75 disclosed positions in Q2 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 21.4% of total reported equity market value during Q2 2024.
During Q2 2024, Zweig-DiMenna Associates LLC's top holdings by market value included AMZN (6.5%)、NVDA (6.2%)、MSFT (5.0%). The largest single position, AMZN, represented 6.5% of total portfolio value.
In Q2 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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