Titelia

Holdings of Zweig-DiMenna Associates LLC

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Net assets
-
Positions
52 in 4 countries
Top ten
48.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 359,75974.9M $
2GeneDx Holdings Corp 689,29044.3M $
3AppLovin Corp 80,95032.2M $
4LUMENTUM HOLDINGS INC 40,75028.6M $
5Coherent Corp 116,75027.8M $
6Taiwan Semiconductor Manufacturing Co Ltd 77,42526.2M $
7NVIDIA Corp 130,64022.8M $
8Applied Materials Inc 65,30022.3M $
9Broadcom Inc 69,60021.5M $
10Meta Platforms Inc 36,32020.8M $
11Lam Research Corp 96,50020.6M $
12Visa Inc 66,70020.2M $
13Vertiv Holdings Co 79,58319.9M $
14Crowdstrike Holdings Inc 46,50018.2M $
15Sandisk Corp 24,85015.8M $
16Micron Technology Inc 45,50015.4M $
17NATERA INC 76,25015.2M $
18Alphabet Inc 51,67514.9M $
19Delta Air Lines Inc 212,06014.1M $
20QXO Inc 582,50011.3M $
21Teradyne Inc 38,03411.3M $
22Kratos Defense & Security Solutions Inc 155,02610.9M $
23Microsoft Corp 27,85010.3M $
24Netflix Inc 101,0009.7M $
25Arista Networks Inc 78,5009.6M $
26Terawulf Inc 667,8309.6M $
27Microchip Technology Inc 147,0009.5M $
28Quanta Services Inc 15,5508.5M $
29Bloom Energy Corp 62,5008.5M $
30Embraer SA 122,1617.2M $
31Advanced Micro Devices Inc 34,7597.1M $
32Hut 8 Corp 145,6476.8M $
33CareDx Inc 390,2556.8M $
34Applied Optoelectronics Inc 80,0506.8M $
35Porch Group Inc 839,5006M $
36Snowflake Inc 39,6006M $
37Synopsys Inc 14,4795.7M $
38Las Vegas Sands Corp 97,5005.3M $
39ThredUp Inc 1,454,5004.8M $
40LUXEXPERIENCE BV 590,0004.7M $
41VISTRA CORP 29,0004.4M $
42XOMETRY INC 102,6504.2M $
43Allient Inc 47,0002.8M $
44C3.ai Inc 318,9502.7M $
45SOLARIS ENERGY INFRASTRUCTURE INC 47,5002.7M $
46Klaviyo Inc 129,2002.5M $
47VANECK ETF TRUST 5,7002.3M $
48Old National Bancorp/IN 100,0002.2M $
49Root Inc/OH 27,0001.2M $
50State Street SPDR S&P Homebuilders ETF 10,2001M $
51REVOLUTION MEDICINES INC 8,287805.9K $
52Stem Inc 8,30273.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.3 %
  • Taiwan 3.9 %
  • Brazil 1.1 %
  • Netherlands 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49630.9M $94.30 %
2Taiwan126.2M $3.91 %
3Brazil17.2M $1.08 %
4Netherlands14.7M $0.71 %
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Titelia. "Holdings of Zweig-DiMenna Associates LLC". https://titelia.com/en/funds/US13F1533950