Latest Zweig-DiMenna Associates LLC Stock Portfolio
Zweig-DiMenna Associates LLC Performance:
2025 Q3: 12.04%YTD: 12.37%2024: 23.63%
Performance for 2025 Q3 is 12.04%, and YTD is 12.37%, and 2024 is 23.63%.
About Zweig-DiMenna Associates LLC and 13F Hedge Fund Stock Holdings
Zweig-DiMenna Associates LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.8 Millions. In it's latest 13F Holdings report, Zweig-DiMenna Associates LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Zweig-DiMenna Associates LLC are APP, AMZN, AVGO. The fund has invested 5.7% of it's portfolio in APPLOVIN CORP and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SERVICETITAN INC, INTUITIVE SURGICAL INC (ISRG) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), MASTERCARD INCORPORATED (MA) and MICRON TECHNOLOGY INC (MU). Zweig-DiMenna Associates LLC opened new stock positions in COREWEAVE INC, EOS ENERGY ENTERPRISES INC (EOSE) and LAS VEGAS SANDS (LVS). The fund showed a lot of confidence in some stocks as they added substantially to SITEONE LANDSCAPE SUPPLY INC (SITE), MACYS INC (M) and HUT 8 MINING CORP.
The top stock holdings of Zweig-DiMenna Associates LLC are APP, AMZN, AVGO. The fund has invested 5.7% of it's portfolio in APPLOVIN CORP and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SERVICETITAN INC, INTUITIVE SURGICAL INC (ISRG) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), MASTERCARD INCORPORATED (MA) and MICRON TECHNOLOGY INC (MU). Zweig-DiMenna Associates LLC opened new stock positions in COREWEAVE INC, EOS ENERGY ENTERPRISES INC (EOSE) and LAS VEGAS SANDS (LVS). The fund showed a lot of confidence in some stocks as they added substantially to SITEONE LANDSCAPE SUPPLY INC (SITE), MACYS INC (M) and HUT 8 MINING CORP.
Zweig-DiMenna Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zweig-DiMenna Associates LLC made a return of 12.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 17,414,200 |
| eos energy enterprises inc | 11,629,200 |
| las vegas sands | 11,430,400 |
| figure technology solut | 10,711,000 |
| western digital corp | 10,685,300 |
| ge vernova llc | 10,487,100 |
| tencent holdings ltd | 10,039,200 |
| alibaba group holding ltd | 9,803,340 |
New stocks bought by Zweig-DiMenna Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| siteone landscape supply inc | 370 |
| macys inc | 268 |
| hut 8 mining corp | 256 |
| xometry inc | 171 |
| caredx inc | 153 |
| qxo inc | 137 |
| advanced micro devices inc | 127 |
| luxexperience bv | 87.42 |
Additions to existing portfolio by Zweig-DiMenna Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -70.00 |
| mastercard incorporated | -58.15 |
| micron technology inc | -53.27 |
| spdr s&p homebuilders | -51.83 |
| spdr gold trust | -35.1 |
| live nation entmt inc | -24.69 |
| capital one financial corp | -19.13 |
| alphabet inc | -18.51 |
Zweig-DiMenna Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandisk corp | -8,389,890 |
| kohl s corp | -1,186,350 |
| applied optoelr | -3,468,150 |
| servicetitan inc | -12,432,900 |
| cisco systems inc | -4,162,800 |
| cytokinetics | -1,176,220 |
| c3.ai inc | -319,410 |
| general electric aerospace | -3,062,940 |
Zweig-DiMenna Associates LLC got rid off the above stocks
Sector Distribution
Zweig-DiMenna Associates LLC has about 34% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34 |
| Others | 22.2 |
| Industrials | 10.7 |
| Consumer Cyclical | 9.1 |
| Communication Services | 6.2 |
| Financial Services | 5.9 |
| 5 | |
| Healthcare | 4.4 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Zweig-DiMenna Associates LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.7 |
| UNALLOCATED | 22.6 |
| MEGA-CAP | 22.3 |
| SMALL-CAP | 10.1 |
| MID-CAP | 6.8 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 49.6% of the stocks held by Zweig-DiMenna Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 40.6 |
| RUSSELL 2000 | 9 |
Zweig-DiMenna Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC has 94 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Zweig-DiMenna Associates LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 0.50 | 29,214 | 7,177,880 | reduced | -14.08 | ||
| AI | c3.ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.82 | 72,602 | 11,746,300 | added | 127 | ||
| AMN | amn healthcare | 0.30 | 223,241 | 4,321,950 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.55 | 361,484 | 79,371,000 | added | 1.75 | ||
| ANET | arista networks inc | 0.23 | 22,500 | 3,278,480 | unchanged | 0.00 | ||
| ANGI | angi inc | 0.08 | 70,000 | 1,138,200 | new | |||
| APP | applovin corp | 5.69 | 113,200 | 81,338,700 | reduced | -5.37 | ||
| AVGO | broadcom inc | 4.86 | 210,705 | 69,513,700 | added | 2.57 | ||
| BA | the boeing company | 0.24 | 15,900 | 3,431,700 | new | |||
| BABA | alibaba group holding ltd | 0.69 | 54,850 | 9,803,340 | new | |||
| BIL | spdr s&p homebuilders | 0.07 | 9,200 | 1,019,360 | reduced | -51.83 | ||
| BSX | boston scientific corp | 1.05 | 154,450 | 15,079,000 | reduced | -0.8 | ||
| BUZZ | vaneck etf trust | 0.02 | 1,200 | 311,892 | reduced | -70.00 | ||
| CDNA | caredx inc | 0.58 | 575,000 | 8,360,500 | added | 153 | ||
| COF | capital one financial corp | 0.69 | 46,500 | 9,884,970 | reduced | -19.13 | ||
| COIN | coinbase global inc | 0.60 | 25,300 | 8,538,500 | added | 47.95 | ||
| CRM | salesforce inc | 0.62 | 37,258 | 8,830,150 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||