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CIK: 0001533950
Total reported value
$1.1B
$1.1B
99 檔
32.1%
In Q3 2025, Zweig-DiMenna Associates LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 99 disclosed stock positions.
In Q3 2025, Zweig-DiMenna Associates LLC displayed an active expansion posture, initiating 56 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 5.69% | -1.25% | -5.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | -5.47% | +1.75% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.86% | -0.59% | +2.57% | |
| 4 | WGS | Genedx Holdings CORP | Stock-Other | 4.54% | -2.57% | +2.76% | |
| 5 | ✓ | Boston Scientific CORP | Stock-Other | 4.10% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.76% | -0.82% | -4.64% | |
| 7 | ✓ | Amazon Com Inc | Stock-Other | 3.38% | — | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.87% | +0.12% | -0.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.49% | +9.91% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.21% | — | -0.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.44% | +27.28% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 1.73% | — | — | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 1.72% | -0.31% | +256.53% | |
| 14 | WULF | Terawulf Inc | Stock-Financials | 1.51% | +0.10% | +1.45% | |
| 15 | NTRA | Natera Inc | Stock-Healthcare | 1.49% | -0.09% | +6.77% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.49% | -1.12% | +19.05% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.46% | +1.30% | NEW | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.33% | -0.86% | +33.56% | |
| 19 | LOAR | Loar Holdings Inc | Stock-Other | 1.30% | — | -11.03% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.26% | +0.59% | +8.74% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.22% | — | — | |
| 22 | PRCH | Porch Group Inc | Stock-Other | 1.14% | +0.12% | +11.27% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | -0.83% | +6.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -1.52% | -11.16% | |
| 25 | QXO | Qxo Inc | Stock-Industrials | 1.07% | -0.63% | +137.23% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.07% | -0.81% | +9.13% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.06% | — | +14.45% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.69% | +18.77% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.06% | — | -0.80% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | -8.99% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.39% | -13.10% | |
| 32 | ✓ | Boston Scientific CORP | Stock-Other | 0.99% | — | — | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.92% | — | — | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | — | -4.03% | |
| 35 | ✓ | Alphabet Inc | Stock-Other | 0.85% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.83% | -0.29% | +15.78% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +2.35% | +127.64% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | -35.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.72% | -18.51% | |
| 40 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.81% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.80% | -0.73% | EXIT | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.80% | — | +25.27% | |
| 43 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.75% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.75% | — | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | — | — | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.71% | +0.11% | — | |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.70% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | +1.37% | NEW | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | -0.71% | +11.08% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -4.64% | Add |
| 2 | PRCH | Porch Group Inc | +0.9% | +11.27% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.6% | -3.87% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +127.64% | Add |
| 5 | APP | Applovin Corp-class A | +0.1% | -5.37% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +27.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.51% | Add |
| 8 | TER | Teradyne Inc | 0% | — | Add |
| 9 | VRT | Vertiv Holdings Co-a | 0% | +6.80% | Add |
| 10 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 11 | NFLX | Netflix Inc | -0.2% | +18.77% | Add |
| 12 | DDOG | Datadog Inc - Class A | -0.2% | — | Unchanged |
| 13 | EMBJ | Embraer Sa-spon Adr | -0.3% | +15.78% | Add |
| 14 | MU | Micron Technology Inc | -0.3% | -53.27% | Trim |
| 15 | PCOR | Procore Technologies Inc | -0.3% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | -0.5% | +9.91% | Add |
| 17 | ZS | Zscaler Inc | -0.5% | — | Unchanged |
| 18 | IOT | Samsara Inc-cl A | -0.5% | — | Unchanged |
| 19 | OIH | Vaneck Oil Services ETF | -0.5% | -70.00% | Trim |
| 20 | AMN | Amn Healthcare Services Inc | -0.6% | — | Unchanged |
| 21 | TBBB | BBB Foods Inc. | -0.6% | -2.06% | Add |
| 22 | WGO | Winnebago Industries | -0.6% | — | Unchanged |
| 23 | SPNT | SiriusPoint Ltd. | -0.6% | +12.09% | Add |
| 24 | DG | Dollar General CORP | -0.6% | — | Unchanged |
| 25 | LOAR | Loar Holdings Inc | -0.7% | -11.03% | Add |
| 26 | AVGO | Broadcom Inc | -0.7% | +2.57% | Add |
| 27 | WYNN | Wynn Resorts LTD | -0.7% | -10.53% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.7% | -11.16% | Add |
| 29 | ✓ | Cyberark Software LTD. Cmn | -0.8% | -0.15% | Add |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.8% | — | Trim |
| 31 | DAL | Delta Air Lines Inc | -0.9% | +9.13% | Trim |
| 32 | BSX | Boston Scientific CORP | -0.9% | -0.80% | Add |
| 33 | CRM | Salesforce Inc | -1% | — | Unchanged |
| 34 | PWR | Quanta Services Inc | -1% | -0.85% | Add |
| 35 | MA | Mastercard Inc - A | -1.2% | -58.15% | Trim |
| 36 | NTRA | Natera Inc | -1.2% | +6.77% | Add |
| 37 | SPOT | Spotify Technology S.A. | -1.4% | +11.08% | Trim |
| 38 | V | Visa Inc-class A Shares | -1.5% | -13.10% | Trim |
| 39 | FTAI | FTAI Aviation Ltd. | -1.6% | +25.27% | Trim |
| 40 | WGS | Genedx Holdings CORP | -1.9% | +2.76% | Add |
| 41 | PM | Philip Morris International | -1.9% | -8.99% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -2.1% | — | Trim |
| 43 | AMZN | Amazon.com Inc | -3.3% | +1.75% | Add |
| 44 | ✓ | Boston Scientific CORP | — | NEW | New buy |
| 45 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 46 | CLS | Celestica Inc | — | NEW | New buy |
| 47 | HUT | Hut 8 CORP | — | NEW | New buy |
| 48 | WULF | Terawulf Inc | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | NEW | New buy |
According to official SEC Form 13F filings, Zweig-DiMenna Associates LLC reported a total U.S. public equity portfolio value of $1.1B across 99 disclosed positions in Q3 2025.
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 APP, AMZN, AVGO) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BOSTON SCIENTIFIC CORP
市值: $58.6M
Top Position Liquidated / Trimmed
ISRG
前期市值: $12.7M
During Q3 2025, Zweig-DiMenna Associates LLC's top holdings by market value included APP (5.7%)、AMZN (5.5%)、AVGO (4.9%). The largest single position, APP, represented 5.7% of total portfolio value.
In Q3 2025, Zweig-DiMenna Associates LLC made 109 total portfolio adjustments, initiating 56 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 19 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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