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CIK: 0001533950
Total reported value
$1.1B
$1.1B
85 檔
22.0%
According to the latest 13F quarterly dataset, Zweig-DiMenna Associates LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q3 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 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.49% | +4.19% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | -5.47% | -3.04% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.16% | -0.59% | +969.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.44% | -1.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -1.52% | +0.29% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.16% | — | — | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 3.11% | -0.09% | +212.96% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.02% | -0.60% | EXIT | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.80% | -0.83% | +24.45% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.31% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.29% | — | +42.26% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 2.17% | +0.12% | +12.22% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | -0.82% | -3.79% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 2.00% | +0.11% | +21.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | — | +12.50% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | +2.35% | +1.79% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | — | — | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 1.73% | — | +76.70% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.70% | — | -6.66% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.69% | +2.20% | -4.79% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.46% | +1.30% | NEW | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.44% | — | -43.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.72% | -4.78% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.39% | +0.21% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | — | -3.91% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.29% | — | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.28% | — | -26.28% | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.27% | +0.11% | NEW | |
| 30 | LOAR | Loar Holdings Inc | Stock-Other | 1.25% | — | -4.03% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 1.15% | — | — | |
| 32 | TBBB | BBB Foods Inc. | Stock-Other | 1.15% | +0.24% | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | — | +118.50% | |
| 34 | CAMT | Camtek Ltd. | Stock-Other | 1.08% | — | -31.68% | |
| 35 | ZS | Zscaler Inc | Stock-Tech | 1.04% | — | +34.35% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.03% | -0.81% | -11.51% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 1.00% | — | — | |
| 38 | WULF | Terawulf Inc | Stock-Financials | 0.96% | +0.10% | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.94% | — | -18.96% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.69% | -1.48% | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 0.90% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.88% | — | -11.61% | |
| 43 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.84% | — | +57.23% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.80% | — | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | — | -1.11% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | — | -40.97% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | +1566.67% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | -49.61% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +582.50% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | — | -7.64% |
According to official SEC Form 13F filings, Zweig-DiMenna Associates LLC reported a total U.S. public equity portfolio value of $1.1B across 85 disclosed positions in Q3 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 NVDA, AMZN, AVGO) accounted for 22.0% of total reported equity market value during Q3 2024.
During Q3 2024, Zweig-DiMenna Associates LLC's top holdings by market value included NVDA (5.7%)、AMZN (5.5%)、AVGO (5.2%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 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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