$844 Million is the total value of Zweig-DiMenna Associates LLC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $36,859,080 | +23.8% | 289,955 | +27.0% | 4.37% | +17.4% |
| RE | Buy | EVEREST GROUP LTD | $36,486,844 | +11.8% | 98,170 | +2.8% | 4.32% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $30,146,231 | -3.8% | 95,475 | +3.7% | 3.57% | -8.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $29,183,425 | +7.0% | 366,120 | +0.5% | 3.46% | +1.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $25,424,803 | +6.4% | 128,460 | +0.2% | 3.01% | +0.9% |
| TALO | Buy | TALOS ENERGY INC | $25,299,467 | +50.8% | 1,538,897 | +27.2% | 3.00% | +43.0% |
| AVGO | Buy | BROADCOM INC | $19,767,804 | +9.2% | 23,800 | +14.0% | 2.34% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $19,651,747 | +35.9% | 65,460 | +29.9% | 2.33% | +28.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,841,765 | -2.6% | 183,250 | +7.9% | 2.23% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $18,791,568 | +40.5% | 43,200 | +36.6% | 2.23% | +33.2% |
| SLB | Buy | SCHLUMBERGER LTD | $18,542,257 | +28.0% | 318,049 | +7.9% | 2.20% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $15,282,681 | -13.9% | 58,012 | -2.5% | 1.81% | -18.4% |
| HAL | Buy | HALLIBURTON CO | $14,931,338 | +44.0% | 368,675 | +17.3% | 1.77% | +36.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,443,673 | +47.4% | 110,375 | +34.8% | 1.71% | +39.7% |
| TSLA | TESLA INC | $13,809,642 | -4.4% | 55,190 | 0.0% | 1.64% | -9.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,758,008 | -11.6% | 158,320 | +2.6% | 1.63% | -16.2% |
| NOW | SERVICENOW INC | $13,541,924 | -0.5% | 24,227 | 0.0% | 1.60% | -5.6% | |
| WMT | WALMART INC | $13,482,099 | +1.7% | 84,300 | 0.0% | 1.60% | -3.6% | |
| COG | COTERRA ENERGY INC | $13,089,089 | +6.9% | 483,885 | 0.0% | 1.55% | +1.4% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,931,537 | +7.4% | 9,370 | -0.1% | 1.53% | +1.9% |
| ANET | ARISTA NETWORKS INC | $12,509,079 | +13.5% | 68,010 | 0.0% | 1.48% | +7.6% | |
| WW | Buy | WW INTL INC | $11,963,349 | +66.9% | 1,080,700 | +1.3% | 1.42% | +58.3% |
| BKR | BAKER HUGHES COMPANYcl a | $11,875,255 | +11.7% | 336,219 | 0.0% | 1.41% | +5.9% | |
| RIG | Buy | TRANSOCEAN LTD | $11,858,343 | +65.8% | 1,444,378 | +41.6% | 1.40% | +57.2% |
| V | Buy | VISA INC | $11,199,187 | +1.4% | 48,690 | +4.7% | 1.33% | -3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,117,967 | +36.3% | 171,362 | +23.5% | 1.32% | +29.1% |
| AAPL | Buy | APPLE INC | $10,906,077 | +220.4% | 63,700 | +263.0% | 1.29% | +204.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,804,902 | +35.9% | 115,400 | +22.4% | 1.28% | +28.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,708,725 | -12.3% | 289,425 | +12.7% | 1.27% | -16.8% |
| FANG | DIAMONDBACK ENERGY INC | $10,474,380 | +17.9% | 67,629 | 0.0% | 1.24% | +11.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,470,385 | +4.1% | 120,710 | 0.0% | 1.24% | -1.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $10,282,000 | -63.6% | 100,000 | -59.7% | 1.22% | -65.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,060,030 | +739.5% | 197,000 | +688.0% | 1.07% | +695.6% |
| Buy | BATH & BODY WORKS INC | $8,819,197 | -3.3% | 260,923 | +7.3% | 1.04% | -8.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,735,052 | +17.6% | 128,400 | +9.1% | 1.04% | +11.5% |
| MET | METLIFE INC | $8,476,179 | +11.3% | 134,735 | 0.0% | 1.00% | +5.5% | |
| COIN | COINBASE GLOBAL INC | $8,396,422 | +4.9% | 111,833 | 0.0% | 1.00% | -0.5% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,327,785 | – | 363,500 | +100.0% | 0.99% | – |
| PWR | QUANTA SVCS INC | $8,203,394 | -4.8% | 43,852 | 0.0% | 0.97% | -9.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,608,573 | -11.9% | 670,950 | -12.6% | 0.90% | -16.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,599,052 | +21.5% | 45,400 | +6.6% | 0.90% | +15.2% |
| Buy | SEADRILL 2021 LTD | $7,345,560 | +70.0% | 164,000 | +56.6% | 0.87% | +61.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,253,420 | +36.3% | 134,000 | +50.6% | 0.86% | +29.2% |
| RMBS | Buy | RAMBUS INC DEL | $7,015,593 | +80.0% | 125,750 | +107.0% | 0.83% | +70.6% |
| Buy | PERMIAN RESOURCES CORP | $6,998,148 | +72.7% | 501,300 | +35.6% | 0.83% | +63.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $6,930,750 | -15.3% | 75,000 | -3.2% | 0.82% | -19.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $6,664,231 | +80.9% | 313,316 | +30.4% | 0.79% | +71.7% |
| CRM | Buy | SALESFORCE INC | $6,341,945 | +90.9% | 31,275 | +98.9% | 0.75% | +81.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,334,560 | -1.8% | 16,000 | -2.4% | 0.75% | -6.8% |
| TPR | TAPESTRY INC | $6,306,313 | -32.8% | 219,350 | 0.0% | 0.75% | -36.3% | |
| EQT | EQT CORP | $6,166,577 | -1.3% | 151,961 | 0.0% | 0.73% | -6.4% | |
| ADBE | Sell | ADOBE INC | $6,118,800 | -6.6% | 12,000 | -10.4% | 0.72% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $5,934,772 | +8.3% | 49,539 | -6.3% | 0.70% | +2.6% |
| DLR | DIGITAL RLTY TR INC | $5,869,470 | +6.3% | 48,500 | 0.0% | 0.70% | +0.7% | |
| FHN | New | FIRST HORIZON CORPORATION | $5,498,980 | – | 499,000 | +100.0% | 0.65% | – |
| DDOG | Buy | DATADOG INC | $5,483,618 | +49.4% | 60,200 | +61.4% | 0.65% | +41.6% |
| PANW | PALO ALTO NETWORKS INC | $5,472,064 | -8.2% | 23,341 | 0.0% | 0.65% | -13.0% | |
| UPST | UPSTART HLDGS INC | $5,385,298 | -20.3% | 188,693 | 0.0% | 0.64% | -24.4% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $4,991,592 | +19.4% | 442,517 | -5.3% | 0.59% | +13.2% |
| MDB | Buy | MONGODB INCcl a | $4,928,505 | +79.0% | 14,250 | +112.7% | 0.58% | +69.8% |
| HUBS | Buy | HUBSPOT INC | $4,907,763 | +9.6% | 9,965 | +18.4% | 0.58% | +3.9% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,770,943 | -10.5% | 675,771 | 0.0% | 0.56% | -15.2% | |
| MUR | New | MURPHY OIL CORP | $4,671,050 | – | 103,000 | +100.0% | 0.55% | – |
| VZ | VERIZON COMMUNICATIONS INC | $4,540,317 | -12.9% | 140,090 | 0.0% | 0.54% | -17.4% | |
| MOBILEYE GLOBAL INC | $4,111,373 | +8.1% | 98,950 | 0.0% | 0.49% | +2.5% | ||
| MRO | MARATHON OIL CORP | $3,921,925 | +16.2% | 146,614 | 0.0% | 0.46% | +10.2% | |
| AMN | AMN HEALTHCARE SVCS INC | $3,830,715 | -21.9% | 44,972 | 0.0% | 0.45% | -25.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,744,400 | -25.7% | 130,649 | 0.0% | 0.44% | -29.5% | |
| TER | Sell | TERADYNE INC | $3,733,998 | -10.6% | 37,169 | -0.9% | 0.44% | -15.3% |
| FTNT | FORTINET INC | $3,664,859 | -22.4% | 62,455 | 0.0% | 0.43% | -26.4% | |
| XOM | New | EXXON MOBIL CORP | $3,550,916 | – | 30,200 | +100.0% | 0.42% | – |
| TECK | TECK RESOURCES LTDcl b | $3,529,071 | +2.4% | 81,900 | 0.0% | 0.42% | -3.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,393,358 | +7.3% | 526,102 | 0.0% | 0.40% | +1.8% | |
| LYFT | LYFT INC | $3,229,456 | +9.9% | 306,400 | 0.0% | 0.38% | +4.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,101,231 | -26.6% | 20,300 | -15.4% | 0.37% | -30.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,100,625 | – | 60,500 | +100.0% | 0.37% | – |
| CVNA | CARVANA COcl a | $3,087,083 | +62.0% | 73,537 | 0.0% | 0.37% | +53.8% | |
| Buy | GITLAB INC | $3,063,655 | +80.5% | 67,750 | +104.1% | 0.36% | +71.2% | |
| New | SHELL PLCspon ads | $2,897,100 | – | 45,000 | +100.0% | 0.34% | – | |
| RUN | Buy | SUNRUN INC | $2,598,827 | +15.9% | 206,913 | +64.8% | 0.31% | +10.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,504,029 | -55.7% | 181,320 | -29.2% | 0.30% | -58.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,469,300 | -35.0% | 37,442 | -39.1% | 0.29% | -38.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,417,332 | -30.6% | 163,665 | -38.9% | 0.29% | -34.3% |
| WDC | New | WESTERN DIGITAL CORP. | $2,395,575 | – | 52,500 | +100.0% | 0.28% | – |
| FSLY | FASTLY INCcl a | $2,369,220 | +21.6% | 123,590 | 0.0% | 0.28% | +15.2% | |
| Buy | COHERENT CORP | $2,342,703 | -17.5% | 71,774 | +28.8% | 0.28% | -21.7% | |
| LVS | LAS VEGAS SANDS CORP | $2,191,152 | -21.0% | 47,800 | 0.0% | 0.26% | -24.9% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,184,525 | – | 47,500 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,926,215 | – | 128,500 | +100.0% | 0.23% | – |
| QS | QUANTUMSCAPE CORP | $1,858,937 | -16.3% | 277,868 | 0.0% | 0.22% | -20.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,767,807 | -6.8% | 47,407 | 0.0% | 0.21% | -11.8% | |
| APA | New | APA CORPORATION | $1,726,200 | – | 42,000 | +100.0% | 0.20% | – |
| CVE | CENOVUS ENERGY INC | $1,524,524 | +22.6% | 73,224 | 0.0% | 0.18% | +16.8% | |
| Sell | SOMALOGIC INC | $1,501,441 | -25.1% | 628,218 | -27.6% | 0.18% | -29.1% | |
| NKE | NIKE INCcl b | $1,363,541 | -13.4% | 14,260 | 0.0% | 0.16% | -17.8% | |
| SQ | BLOCK INCcl a | $1,340,193 | -33.5% | 30,280 | 0.0% | 0.16% | -36.9% | |
| CPRI | CAPRI HOLDINGS LIMITED | $946,980 | +46.6% | 18,000 | 0.0% | 0.11% | +38.3% | |
| CRTO | CRITEO S Aspons ads | $934,400 | -13.5% | 32,000 | 0.0% | 0.11% | -17.8% | |
| PROF | Sell | PROFOUND MED CORP | $890,195 | -45.1% | 87,274 | -29.9% | 0.10% | -48.3% |
| BYND | BEYOND MEAT INC | $836,940 | -25.9% | 87,000 | 0.0% | 0.10% | -29.8% | |
| HES | HESS CORP | $671,670 | +12.5% | 4,390 | 0.0% | 0.08% | +6.7% | |
| W | WAYFAIR INCcl a | $653,550 | -6.8% | 10,790 | 0.0% | 0.08% | -12.5% | |
| SHOP | SHOPIFY INCcl a | $522,890 | -15.5% | 9,582 | 0.0% | 0.06% | -19.5% | |
| OLO | OLO INCcl a | $439,350 | -6.2% | 72,500 | 0.0% | 0.05% | -11.9% | |
| CPG | CRESCENT PT ENERGY CORP | $415,000 | +23.3% | 50,000 | 0.0% | 0.05% | +16.7% | |
| NET | CLOUDFLARE INC | $386,435 | -3.6% | 6,130 | 0.0% | 0.05% | -8.0% | |
| OVV | OVINTIV INC | $357,726 | +25.0% | 7,520 | 0.0% | 0.04% | +16.7% | |
| HRTX | HERON THERAPEUTICS INC | $329,734 | -11.2% | 320,130 | 0.0% | 0.04% | -15.2% | |
| VIAC | PARAMOUNT GLOBAL | $309,600 | -18.9% | 24,000 | 0.0% | 0.04% | -22.9% | |
| LMND | LEMONADE INC | $244,020 | -31.0% | 21,000 | 0.0% | 0.03% | -34.1% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,360 | -100.0% | -0.01% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -41,000 | -100.0% | -0.07% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -45,000 | -100.0% | -0.10% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,000 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,400 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -68,000 | -100.0% | -0.36% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -91,000 | -100.0% | -0.73% | – | |
| GLW | Exit | CORNING INC | $0 | – | -217,750 | -100.0% | -0.95% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -195,000 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -62,500 | -100.0% | -3.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates LLC #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.