Holdings of Zweig-DiMenna Associates LLC

Name: Holdings of Zweig-DiMenna Associates LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 52 in 3 countries
Top ten: 48.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Amazon.com Inc	359,759	74.9M $
2	GeneDx Holdings Corp	689,290	44.3M $
3	AppLovin Corp	80,950	32.2M $
4	Lumentum Holdings Inc	40,750	28.6M $
5	Coherent Corp	116,750	27.8M $
6	Taiwan Semiconductor Manufacturing Co Ltd	77,425	26.2M $
7	NVIDIA Corp	130,640	22.8M $
8	Applied Materials Inc	65,300	22.3M $
9	Broadcom Inc	69,600	21.5M $
10	Meta Platforms Inc	36,320	20.8M $
11	Lam Research Corp	96,500	20.6M $
12	Visa Inc	66,700	20.2M $
13	Vertiv Holdings Co	79,583	19.9M $
14	Crowdstrike Holdings Inc	46,500	18.2M $
15	Sandisk Corp/DE	24,850	15.8M $
16	Micron Technology Inc	45,500	15.4M $
17	Natera Inc	76,250	15.2M $
18	Alphabet Inc	51,675	14.9M $
19	Delta Air Lines Inc	212,060	14.1M $
20	QXO Inc	582,500	11.3M $
21	Teradyne Inc	38,034	11.3M $
22	Kratos Defense & Security Solutions, Inc.	155,026	10.9M $
23	Microsoft Corp	27,850	10.3M $
24	Netflix Inc	101,000	9.7M $
25	Arista Networks Inc	78,500	9.6M $
26	Terawulf Inc	667,830	9.6M $
27	Microchip Technology Inc	147,000	9.5M $
28	Quanta Services Inc	15,550	8.5M $
29	Bloom Energy Corp	62,500	8.5M $
30	Embraer SA	122,161	7.2M $
31	Advanced Micro Devices Inc	34,759	7.1M $
32	Hut 8 Corp	145,647	6.8M $
33	CareDx Inc	390,255	6.8M $
34	Applied Optoelectronics Inc	80,050	6.8M $
35	Porch Group Inc	839,500	6M $
36	Snowflake Inc	39,600	6M $
37	Synopsys Inc	14,479	5.7M $
38	Las Vegas Sands Corp	97,500	5.3M $
39	ThredUp Inc	1,454,500	4.8M $
40	LuxExperience BV	590,000	4.7M $
41	Vistra Corp	29,000	4.4M $
42	Xometry Inc	102,650	4.2M $
43	Allient Inc	47,000	2.8M $
44	C3.ai Inc	318,950	2.7M $
45	Solaris Energy Infrastructure Inc	47,500	2.7M $
46	Klaviyo Inc	129,200	2.5M $
47	VanEck ETF Trust	5,700	2.3M $
48	Old National Bancorp/IN	100,000	2.2M $
49	Root Inc/OH	27,000	1.2M $
50	State Street SPDR S&P Homebuilders ETF	10,200	1M $
51	Revolution Medicines Inc	8,287	805.9K $
52	Stem Inc	8,302	73.4K $

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Sector breakdown

Technology 44.1 %
Consumer discretionary 11.2 %
Industrials 7.6 %
Communication 6.8 %
Financials 3.0 %
Health care 2.3 %
Utilities 0.7 %
Unattributed 24.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 95.4 %
Taiwan 3.9 %
Netherlands 0.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	50	638.1M $	95.38 %
2	Taiwan	1	26.2M $	3.91 %
3	Netherlands	1	4.7M $	0.71 %

Cite this page

Titelia. "Holdings of Zweig-DiMenna Associates LLC". https://titelia.com/en/funds/US13F1533950