$1.24 Billion is the total value of Zweig-DiMenna Associates LLC's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $44,293,000 | +29.5% | 307,801 | -7.4% | 3.58% | +50.8% |
| NVDA | Sell | NVIDIA CORPORATION | $42,490,000 | +31.8% | 144,469 | -7.1% | 3.43% | +53.5% |
| MSFT | Sell | MICROSOFT CORP | $40,205,000 | +17.3% | 119,543 | -1.7% | 3.25% | +36.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,220,000 | +27.1% | 820,040 | -0.9% | 2.76% | +48.1% |
| Sell | BATH & BODY WORKS INC | $31,276,000 | -0.9% | 448,140 | -10.5% | 2.52% | +15.4% | |
| FB | Sell | META PLATFORMS INCcl a | $26,320,000 | -14.1% | 78,253 | -13.3% | 2.12% | +0.0% |
| AMZN | Sell | AMAZON COM INC | $25,428,000 | -9.1% | 7,626 | -10.4% | 2.05% | +5.9% |
| HD | HOME DEPOT INC | $23,802,000 | +26.4% | 57,354 | 0.0% | 1.92% | +47.3% | |
| AAPL | Sell | APPLE INC | $23,444,000 | +24.9% | 132,028 | -0.5% | 1.89% | +45.5% |
| SHOP | Sell | SHOPIFY INCcl a | $22,683,000 | -7.2% | 16,468 | -8.7% | 1.83% | +8.0% |
| TGT | TARGET CORP | $22,188,000 | +1.2% | 95,870 | 0.0% | 1.79% | +17.8% | |
| RE | Buy | EVEREST RE GROUP LTD | $22,079,000 | +38.0% | 80,605 | +26.4% | 1.78% | +60.8% |
| AMAT | Sell | APPLIED MATLS INC | $21,578,000 | +5.5% | 137,126 | -13.7% | 1.74% | +22.8% |
| SNPS | SYNOPSYS INC | $21,470,000 | +23.1% | 58,264 | 0.0% | 1.73% | +43.3% | |
| CFLT | Sell | CONFLUENT INC | $20,851,000 | +23.8% | 273,489 | -3.2% | 1.68% | +44.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $20,372,000 | +18.7% | 137,464 | -7.5% | 1.64% | +38.2% |
| NXPI | NXP SEMICONDUCTORS N V | $20,221,000 | +16.3% | 88,773 | 0.0% | 1.63% | +35.4% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $19,365,000 | +0.3% | 396,175 | -10.4% | 1.56% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,254,000 | -19.8% | 6,646 | -26.0% | 1.56% | -6.6% |
| TWLO | Sell | TWILIO INCcl a | $18,328,000 | -20.0% | 69,600 | -3.0% | 1.48% | -6.7% |
| AZEK | Sell | AZEK CO INCcl a | $18,284,000 | +25.6% | 395,410 | -0.8% | 1.48% | +46.3% |
| GENERAL ELECTRIC CO | $17,624,000 | -8.3% | 186,557 | 0.0% | 1.42% | +6.8% | ||
| NKE | Sell | NIKE INCcl b | $17,274,000 | -6.0% | 103,640 | -18.1% | 1.40% | +9.5% |
| APTV | Buy | APTIV PLC | $16,986,000 | +13.5% | 102,979 | +2.5% | 1.37% | +32.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,931,000 | -9.4% | 140,730 | -15.9% | 1.37% | +5.5% |
| WLL | Buy | WHITING PETE CORP NEW | $15,843,000 | +11.6% | 244,941 | +0.7% | 1.28% | +29.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,017,000 | -23.9% | 245,411 | -26.9% | 1.21% | -11.5% |
| TXRH | TEXAS ROADHOUSE INC | $14,506,000 | -2.2% | 162,476 | 0.0% | 1.17% | +13.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,294,000 | -32.4% | 37,365 | -33.2% | 1.15% | -21.3% |
| DXCM | Sell | DEXCOM INC | $14,158,000 | -8.9% | 26,368 | -7.2% | 1.14% | +6.1% |
| NOW | Sell | SERVICENOW INC | $14,012,000 | -4.9% | 21,586 | -8.9% | 1.13% | +10.7% |
| NFLX | Sell | NETFLIX INC | $13,981,000 | -12.8% | 23,207 | -11.7% | 1.13% | +1.5% |
| BECN | BEACON ROOFING SUPPLY INC | $13,971,000 | +20.1% | 243,609 | 0.0% | 1.13% | +39.8% | |
| CFX | Sell | COLFAX CORP | $13,624,000 | -26.4% | 296,374 | -26.5% | 1.10% | -14.3% |
| LOW | Sell | LOWES COS INC | $13,603,000 | +22.7% | 52,628 | -3.7% | 1.10% | +43.0% |
| SNAP | Sell | SNAP INCcl a | $12,566,000 | -60.7% | 267,184 | -38.3% | 1.02% | -54.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,560,000 | +11.7% | 35,665 | -11.3% | 1.01% | +30.0% |
| MCD | Sell | MCDONALDS CORP | $12,532,000 | -9.5% | 46,750 | -18.6% | 1.01% | +5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,499,000 | +71.7% | 22,450 | +47.7% | 1.01% | +99.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,253,000 | +11.2% | 112,925 | -0.2% | 0.99% | +29.5% |
| C | CITIGROUP INC | $12,199,000 | -13.9% | 202,000 | 0.0% | 0.98% | +0.2% | |
| CAT | New | CATERPILLAR INC | $12,198,000 | – | 59,000 | +100.0% | 0.98% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,059,000 | +7.8% | 129,459 | -17.9% | 0.97% | +25.5% |
| Buy | SOMALOGIC INC | $12,043,000 | +217.2% | 1,034,600 | +237.6% | 0.97% | +269.6% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,814,000 | -8.9% | 316,983 | +3.5% | 0.95% | +6.1% |
| DE | DEERE & CO | $11,727,000 | +2.3% | 34,200 | 0.0% | 0.95% | +19.3% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $11,733,000 | +19.7% | 195,000 | +11.4% | 0.95% | +39.3% |
| CDNA | Buy | CAREDX INC | $11,519,000 | +4.6% | 253,274 | +45.7% | 0.93% | +21.9% |
| M | New | MACYS INC | $11,336,000 | – | 433,000 | +100.0% | 0.92% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,779,000 | – | 374,000 | +100.0% | 0.87% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,779,000 | +62.8% | 52,646 | +95.4% | 0.87% | +89.5% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $10,219,000 | +37.4% | 1,226,776 | -0.6% | 0.82% | +59.9% |
| COIN | Buy | COINBASE GLOBAL INC | $10,221,000 | +19.2% | 40,500 | +7.4% | 0.82% | +38.7% |
| TMUS | T-MOBILE US INC | $9,890,000 | -9.2% | 85,270 | 0.0% | 0.80% | +5.7% | |
| MTCH | MATCH GROUP INC NEW | $9,661,000 | -15.8% | 73,054 | 0.0% | 0.78% | -1.9% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $9,589,000 | +8.9% | 1,198,586 | +27.0% | 0.77% | +26.9% |
| S | Buy | SENTINELONE INCcl a | $9,578,000 | +19.2% | 189,709 | +26.5% | 0.77% | +38.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,490,000 | -0.1% | 108,468 | -31.2% | 0.77% | +16.2% |
| BAC | Sell | BK OF AMERICA CORP | $9,226,000 | -48.1% | 207,372 | -50.5% | 0.74% | -39.5% |
| AVGO | New | BROADCOM INC | $8,883,000 | – | 13,350 | +100.0% | 0.72% | – |
| TDOC | Sell | TELADOC HEALTH INC | $8,589,000 | -31.7% | 93,541 | -5.7% | 0.69% | -20.5% |
| OSK | OSHKOSH CORP | $8,544,000 | +10.1% | 75,807 | 0.0% | 0.69% | +28.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,437,000 | -30.9% | 71,028 | -13.9% | 0.68% | -19.5% |
| MRO | Buy | MARATHON OIL CORP | $8,131,000 | +32.9% | 495,200 | +10.7% | 0.66% | +54.7% |
| IIVI | New | II-VI INC | $8,008,000 | – | 117,200 | +100.0% | 0.65% | – |
| URI | UNITED RENTALS INC | $7,504,000 | -5.3% | 22,582 | 0.0% | 0.61% | +10.4% | |
| Sell | VICTORIAS SECRET AND CO | $7,322,000 | -9.7% | 131,826 | -10.2% | 0.59% | +5.2% | |
| V | Sell | VISA INC | $7,320,000 | -55.5% | 33,780 | -54.2% | 0.59% | -48.2% |
| SE | Sell | SEA LTDsponsord ads | $6,756,000 | -68.0% | 30,200 | -54.4% | 0.54% | -62.7% |
| VALE | VALE S Asponsored ads | $6,639,000 | +0.5% | 473,565 | 0.0% | 0.54% | +17.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $6,521,000 | – | 100,000 | +100.0% | 0.53% | – |
| ZNGA | Buy | ZYNGA INCcl a | $6,147,000 | -13.7% | 960,497 | +1.5% | 0.50% | +0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,118,000 | -50.6% | 211,050 | -49.6% | 0.49% | -42.5% |
| TJX | Sell | TJX COS INC NEW | $6,033,000 | -40.7% | 79,464 | -48.5% | 0.49% | -31.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5,798,000 | -1.9% | 229,000 | 0.0% | 0.47% | +14.1% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $5,512,000 | -3.2% | 680,517 | 0.0% | 0.44% | +12.7% | |
| CNK | CINEMARK HLDGS INC | $5,350,000 | -16.1% | 331,900 | 0.0% | 0.43% | -2.3% | |
| PINS | PINTEREST INCcl a | $4,920,000 | -28.7% | 135,346 | 0.0% | 0.40% | -16.9% | |
| BILI | New | BILIBILI INCspons ads rep z | $4,835,000 | – | 104,200 | +100.0% | 0.39% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,717,000 | +25.7% | 112,500 | +34.2% | 0.38% | +46.5% |
| CVE | New | CENOVUS ENERGY INC | $4,114,000 | – | 335,000 | +100.0% | 0.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,726,000 | – | 11,000 | +100.0% | 0.30% | – |
| HES | Buy | HESS CORP | $3,702,000 | +4.8% | 50,000 | +10.6% | 0.30% | +22.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,528,000 | -57.7% | 98,661 | +3.1% | 0.28% | -50.7% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,376,000 | -0.4% | 342,425 | 0.0% | 0.27% | +16.2% | |
| JD | New | JD.COM INCspon adr cl a | $3,328,000 | – | 47,500 | +100.0% | 0.27% | – |
| STEM | New | STEM INC | $3,215,000 | – | 169,500 | +100.0% | 0.26% | – |
| Buy | SEMA4 HOLDINGS CORP | $3,099,000 | +35.4% | 694,812 | +130.5% | 0.25% | +57.2% | |
| RUN | SUNRUN INC | $2,985,000 | -22.0% | 87,028 | 0.0% | 0.24% | -9.1% | |
| UHAL | Buy | AMERCO | $2,932,000 | +78.9% | 4,037 | +59.1% | 0.24% | +107.9% |
| STRS | Buy | STRATUS PPTYS INC | $2,926,000 | +261.7% | 80,012 | +219.9% | 0.24% | +321.4% |
| MDB | New | MONGODB INCcl a | $2,821,000 | – | 5,330 | +100.0% | 0.23% | – |
| PROF | Buy | PROFOUND MED CORP | $2,630,000 | -19.0% | 234,167 | +5.6% | 0.21% | -5.8% |
| AMBA | Sell | AMBARELLA INC | $2,455,000 | -0.2% | 12,100 | -23.4% | 0.20% | +15.8% |
| ATUS | New | ALTICE USA INCcl a | $2,346,000 | – | 145,000 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,259,000 | – | 12,500 | +100.0% | 0.18% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,165,000 | – | 90,000 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,156,000 | -78.4% | 6,000 | -79.1% | 0.17% | -74.9% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,872,000 | -28.8% | 191,064 | -28.4% | 0.15% | -17.0% |
| TENB | New | TENABLE HLDGS INC | $1,845,000 | – | 33,500 | +100.0% | 0.15% | – |
| Sell | FRESHWORKS INC | $1,778,000 | -53.6% | 67,700 | -24.6% | 0.14% | -45.9% | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,746,000 | +47.2% | 164,848 | +43.5% | 0.14% | +72.0% |
| COP | New | CONOCOPHILLIPS | $1,696,000 | – | 23,500 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,683,000 | – | 37,500 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $1,665,000 | – | 10,000 | +100.0% | 0.13% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,481,000 | +0.7% | 149,747 | 0.0% | 0.12% | +17.6% | |
| TSLA | New | TESLA INC | $1,479,000 | – | 1,400 | +100.0% | 0.12% | – |
| Sell | COUCHBASE INC | $1,423,000 | -38.3% | 57,000 | -23.1% | 0.12% | -28.1% | |
| IMAX | New | IMAX CORP | $1,372,000 | – | 76,930 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $1,318,000 | – | 2,000 | +100.0% | 0.11% | – |
| TLS | TELOS CORP MD | $911,000 | -45.7% | 59,093 | 0.0% | 0.07% | -36.2% | |
| New | FLUENCE ENERGY INC | $907,000 | – | 25,500 | +100.0% | 0.07% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $889,000 | -0.6% | 90,000 | 0.0% | 0.07% | +16.1% | |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $824,000 | -1.4% | 83,267 | -1.9% | 0.07% | +15.5% |
| LESL | Sell | LESLIES INC | $651,000 | -90.6% | 27,500 | -91.8% | 0.05% | -89.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $602,000 | -93.1% | 54,500 | -91.5% | 0.05% | -91.9% |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $141,000 | +11.9% | 39,832 | 0.0% | 0.01% | +22.2% | |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -29,907 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -29,950 | -100.0% | -0.02% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -34,951 | -100.0% | -0.02% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,951 | -100.0% | -0.02% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -49,916 | -100.0% | -0.03% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -74,874 | -100.0% | -0.04% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -68,885 | -100.0% | -0.05% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -69,882 | -100.0% | -0.05% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -69,882 | -100.0% | -0.05% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -69,893 | -100.0% | -0.05% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -70,888 | -100.0% | -0.05% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -72,378 | -100.0% | -0.05% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -74,874 | -100.0% | -0.05% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -74,874 | -100.0% | -0.05% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,884 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -7,528 | -100.0% | -0.06% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -119,808 | -100.0% | -0.08% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -109,815 | -100.0% | -0.09% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -177,179 | -100.0% | -0.09% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -134,772 | -100.0% | -0.09% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -134,772 | -100.0% | -0.09% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -135,768 | -100.0% | -0.09% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -298,405 | -100.0% | -0.09% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -182,500 | -100.0% | -0.10% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -137,771 | -100.0% | -0.10% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -137,771 | -100.0% | -0.10% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -139,764 | -100.0% | -0.10% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -139,786 | -100.0% | -0.10% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -139,786 | -100.0% | -0.10% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -149,747 | -100.0% | -0.10% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -174,726 | -100.0% | -0.12% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -179,696 | -100.0% | -0.12% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -410,680 | -100.0% | -0.13% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -204,664 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -127,550 | -100.0% | -0.14% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -211,649 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,000 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,000 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -48,000 | -100.0% | -0.15% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -45,500 | -100.0% | -0.15% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -67,100 | -100.0% | -0.15% | – |
| Exit | ENGAGESMART INC | $0 | – | -71,000 | -100.0% | -0.17% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,903 | -100.0% | -0.19% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -303,099 | -100.0% | -0.21% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -85,500 | -100.0% | -0.23% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -73,000 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -41,668 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -96,250 | -100.0% | -0.28% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -307,000 | -100.0% | -0.34% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -498,267 | -100.0% | -0.34% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -35,500 | -100.0% | -0.35% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -56,113 | -100.0% | -0.37% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -109,580 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -124,400 | -100.0% | -0.44% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -106,900 | -100.0% | -0.45% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -295,000 | -100.0% | -0.49% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -31,500 | -100.0% | -0.52% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -95,500 | -100.0% | -0.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -56,440 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,200 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,400 | -100.0% | -0.57% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,429 | -100.0% | -0.63% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -327,357 | -100.0% | -0.64% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -98,283 | -100.0% | -0.84% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -249,000 | -100.0% | -0.84% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -74,000 | -100.0% | -0.86% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -91,000 | -100.0% | -0.90% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400,000 | -100.0% | -0.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -71,558 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates, Inc. #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-25 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.