$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 27.0% .
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% |
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% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,758,008 | -11.6% | 158,320 | +2.6% | 1.63% | -16.2% |
WW | Buy | WW INTL INC | $11,963,349 | +66.9% | 1,080,700 | +1.3% | 1.42% | +58.3% |
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% |
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% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,327,785 | – | 363,500 | +100.0% | 0.99% | – |
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% | |
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% |
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% |
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% |
MUR | New | MURPHY OIL CORP | $4,671,050 | – | 103,000 | +100.0% | 0.55% | – |
XOM | New | EXXON MOBIL CORP | $3,550,916 | – | 30,200 | +100.0% | 0.42% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,100,625 | – | 60,500 | +100.0% | 0.37% | – |
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% |
WDC | New | WESTERN DIGITAL CORP. | $2,395,575 | – | 52,500 | +100.0% | 0.28% | – |
Buy | COHERENT CORP | $2,342,703 | -17.5% | 71,774 | +28.8% | 0.28% | -21.7% | |
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% | – |
APA | New | APA CORPORATION | $1,726,200 | – | 42,000 | +100.0% | 0.20% | – |
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 | 2024-04-29 |
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 |
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.