Zweig-DiMenna Associates LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Zweig-DiMenna Associates LLC held in its portfolio 97 assets valued at $1,611,192,769 (i.e. $1.61B).

The most valuable assets in the portfolio included: AMAZON COM INC ($144.91M), GENEDX HOLDINGS CORP ($88.48M), and MICROSOFT CORP ($83.40M).

The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Zweig-DiMenna Associates LLC Portfolio
AMAZON COM INC
GENEDX HOLDINGS CORP
MICROSOFT CORP
APPLOVIN CORP
BROADCOM INC
TAIWAN SEMICONDUCTOR MFG LTD
LUMENTUM HLDGS INC
ALPHABET INC
QUANTA SVCS INC
META PLATFORMS INC
Zweig-DiMenna Associates LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AMAZON COM INC 370384 144905105 COM
GENEDX HOLDINGS CORP 598650 88483070 COM CL A
MICROSOFT CORP 48700 83400268 COM
APPLOVIN CORP 119945 80821340 COM CL A
BROADCOM INC 212380 73504718 COM
TAIWAN SEMICONDUCTOR MFG LTD 190920 58018679 SPONSORED ADS
LUMENTUM HLDGS INC 131567 48494281 COM
ALPHABET INC 53100 42184575 CAP STK CL A
QUANTA SVCS INC 99000 41783940 COM
META PLATFORMS INC 30595 39800128 CL A
NVIDIA CORPORATION 176365 32892073 COM
DELTA AIR LINES INC DEL 274060 31043314 COM NEW
HUT 8 MINING CORP 672750 30906135 COM
NATERA INC 134800 30881332 COM
CELESTICA INC 100439 29690773 COM
CYBERARK SOFTWARE LTD 65459 29198642 SHS
TERAWULF INC 1877950 28687083 COM
ALIBABA GROUP HOLDING LTD 137365 25431630 SPONSORED ADS
MARVELL TECHNOLOGY INC 245428 20856471 COM
SEAGATE TECHNOLOGY HLDNGS PL 75001 20654525 ORD SHS
VISA INC 55397 19428282 COM CL A
VERTIV HOLDINGS CO 101693 16475283 COM CL A
SPOTIFY TECHNOLOGY S A 28235 16396347 SHS
NETFLIX INC 171200 16051712 COM
ADVANCED MICRO DEVICES INC 74579 15971839 COM
KRATOS DEFENSE & SECURITY SOLTNS INC 209000 15865190 COM
SANDISK CORP 66500 15785770 COM
TERADYNE INC 80629 15606549 COM
WESTERN DIGITAL 83138 14322183 COM
PHILIP MORRIS INTL INC 89281 14320672 COM
COHERENT CORP 76900 14193433 COM
NXP SEMICONDUCTORS NV 62500 13566250 COM
STATE STREET SPDR S&P BIOTECH 110700 13497651 BIOTECH ETF
TWILIO INC 93000 13228320 COM
FTAI AVIATION LTD 67011 13191115 SHS
BOSTON SCIENTIFIC CORP 135600 12929460 COM
CAREDX INC 679000 12792360 COM
EMBRAER SA 195150 12561806 SPONSORED ADS
LAS VEGAS SANDS 192500 12529825 COM
PORCH GROUP INC 1329200 12135596 COM
DOLLAR GEN CORP NEW 90000 11949300 COM
EOS ENERGY ENTERPRISES INC 993988 11391102 COM
LAM RESEARCH 65400 11195172 COM
GE VERNOVA LLC 17055 11146636 COM
SYNOPSYS INC 23000 10803560 COM
LOAR HOLDINGS INC 158246 10760728 COM SHS
SIRIUSPOINT LTD 491500 10758935 COM
FIGURE TECHNOLOGY SOLUT 254400 10389696 COM CL A
ALAMOS GOLD INC 260500 10050090 COM CL A
ZSCALER INC 43995 9895355 COM
SALESFORCE INC 37258 9870017 COM
FEDEX CORP 33256 9606328 COM
ROBINHOOD MARKETS INC - A 83588 9453803 COM
CONSTELLATION ENERGY CORP 25175 8893572 COM
BBB FOODS INC 262638 8769483 CL A COM
RHYTHM PHARMACEUTICALS INC 81600 8734464 COM
MASTEC INC 40000 8694800 COM
REVOLUTION MEDICINES INC 104600 8331390 COM
ANALOG DEVICES 29214 7922837 COM
MICROCHIP TECHNOLOGY 121500 7741980 COM
XOMETRY INC 127450 7579452 COM CL A
MICRON TECHNOLOGY INC 26402 7535395 COM
CAPITAL ONE FINANCIAL CORP 30750 7452570 COM
WINNEBAGO INDUSTRIES INC 181657 7360742 COM
SPDR GOLD TRUST 18050 7153396 GOLD ETF
GOLDMAN SACHS 7300 6416700 COM
B2GOLD CORP 1384300 6243193 COM
DATADOG INC 40239 5472102 CL A COM
SOMNIGROUP INTERNATIONAL INC 58941 5262252 COM
SAMSARA INC 145800 5168610 COM CL A
GENERAL MILLS 106160 4936440 COM
ARIS MINING CORP 301000 4885230 COM
TALEN ENERGY CORP 12100 4535564 COM
PROCORE TECHNOLOGIES INC 62283 4530465 COM
LIVE NATION ENTMT INC 30800 4389000 COM
LUXEXPERIENCE BV 512000 4275200 SPONSORED ADS
MASTERCARD INCORPORATED 7450 4253056 CL A
TRADE DESK INC/THE 102744 3900162 COM CL A
VIA TRANSPORTATION INC 130200 3777102 COM CL A
AMN HEALTHCARE 223241 3518278 COM
THREDUP INC 538500 3441015 COM CL A
ASCENDIS PHA 15500 3305220 SPONSORED ADS
ARISTA NETWORKS INC 22500 2948175 COM SHS
WHITEFIBER INC 184250 2911150 COM
ROBLOX CORP 33862 2743838 COM CL A
APPLIED OPTOELR 78500 2736510 COM
OLD NATL BNCP 100000 2231000 COM
BIT DIGITAL INC 1067400 2017386 COM
GRUPO AEROMEXICO SAB DE CV 90000 1976400 SPONSORED ADS
STATE STREET SPDR S&P HOMEBUIL 18800 1935648 HOMBUILDER ETF
COREWEAVE INC 25750 1843958 COM CL A
SUPER GROUP SGHC LTD 135000 1613250 COM
WYNN RESORTS LTD 11867 1427956 COM
VANECK ETF TRUST 3800 1082126 OIL SERVICES ETF
PROFOUND MEDICAL CORP 130000 1023100 COM
COINBASE GLOBAL INC 1500 339210 COM CL A
STEM INC 8302 124945 COM