Zweig-DiMenna Associates LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZA Zweig-DiMenna Associates LLC | Institutional Filer | ▼ 49.42% | $713.0M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 360K | $74.9M | 10.51% |
| 2 | WGS | GeneDx Holdings Corp. | Healthcare | 689K | $44.3M | 6.21% |
| 3 | APP | AppLovin Corporation | Technology | 81K | $32.2M | 4.52% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 41K | $28.6M | 4.02% |
| 5 | COHR | Coherent, Inc. | Technology | 117K | $27.8M | 3.90% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 77K | $26.2M | 3.67% |
| 7 | NVDA | NVIDIA Corporation | Technology | 131K | $22.8M | 3.20% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 65K | $22.3M | 3.13% |
| 9 | AVGO | Broadcom Inc. | Technology | 70K | $21.5M | 3.02% |
| 10 | META | Meta Platforms, Inc. | Technology | 36K | $20.8M | 2.91% |
| 11 | LRCX | Lam Research Corporation | Technology | 97K | $20.6M | 2.89% |
| 12 | V | Visa Inc. | Financial Services | 67K | $20.2M | 2.83% |
| 13 | VRT | Vertiv Holdings Co | Industrials | 80K | $19.9M | 2.80% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 47K | $18.2M | 2.55% |
| 15 | SNDK | Sandisk Corporation | Technology | 25K | $15.8M | 2.21% |
Showing 1 to 15 of 59 holdings