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CIK: 0001533950
Total reported value
$1.1B
$1.1B
89 檔
35.4%
During the Q4 2024 filing period, Zweig-DiMenna Associates LLC (CIK: 0001533950) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 89 reported positions.
During Q4 2024, Zweig-DiMenna Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AVGO, NVDA) accounted for 35.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.47% | — | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | -0.59% | +3.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.49% | +1.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | -5.47% | -2.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.44% | -1.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -1.52% | -0.28% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 2.72% | -0.09% | -5.47% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 2.60% | -0.60% | EXIT | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.59% | -0.83% | +9.56% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.17% | — | — | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.07% | +0.12% | +21.49% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | — | +4.39% | |
| 13 | TER | Teradyne Inc | Stock-Tech | 1.79% | +0.11% | +28.78% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.78% | -1.25% | — | |
| 15 | WGS | Genedx Holdings CORP | Stock-Other | 1.78% | -2.57% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | -0.82% | -0.54% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.76% | +1.30% | NEW | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.49% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.41% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | +3.71% | |
| 21 | HUBS | Hubspot Inc | Stock-Tech | 1.37% | — | -18.60% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | — | +14.94% | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.22% | -0.81% | +34.49% | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 1.21% | — | +259.08% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.14% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +2.35% | +1.72% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.05% | — | +29.81% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.01% | — | +119.58% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +2.20% | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.71% | +646.25% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.39% | -10.59% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.00% | — | +59.20% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | -0.37% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | — | |
| 36 | LOAR | Loar Holdings Inc | Stock-Other | 0.96% | — | +4.41% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.72% | -17.99% | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.94% | — | — | |
| 39 | WULF | Terawulf Inc | Stock-Financials | 0.93% | +0.10% | +8.81% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.93% | +0.11% | NEW | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 0.90% | — | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.69% | — | |
| 43 | TBBB | BBB Foods Inc. | Stock-Other | 0.84% | +0.24% | NEW | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | — | -4.58% | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | 0.81% | — | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | — | -0.51% | |
| 47 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.72% | — | -21.99% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | — | — | |
| 49 | PCOR | Procore Technologies Inc | Stock-Tech | 0.67% | — | +23.46% | |
| 50 | GKOS | Glaukos CORP | Stock-Healthcare | 0.66% | — | — |
According to official SEC Form 13F filings, Zweig-DiMenna Associates LLC reported a total U.S. public equity portfolio value of $1.1B across 89 disclosed positions in Q4 2024.
During Q4 2024, Zweig-DiMenna Associates LLC's top holdings by market value included QQQ (11.5%)、AVGO (5.3%)、NVDA (4.7%). The largest single position, QQQ, represented 11.5% of total portfolio value.
In Q4 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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