Holdings of Zweig-DiMenna Associates LLC
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.1 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- TW 3.9 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 638.1M $ | 95.38 % |
| 2 | TW | 1 | 26.2M $ | 3.91 % |
| 3 | NL | 1 | 4.7M $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |