The Analysis of Zweig-DiMenna Associates LLC's Holdings


Currently, Zweig-DiMenna Associates LLC holds 94 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in HUT (+508.7K shares, valued at $17.7M), CRWV (+127.3K shares, valued at $17.4M), EOSE (+1.0M shares, valued at $11.6M); decreased their positions in GLD (-17.9K shares, valued at $6.3M), MA (-10.3K shares, valued at $5.9M), MU (-30.1K shares, valued at $5.0M); initiated new positions in CRWV (+127.3K shares, valued at $17.4M), EOSE (+1.0M shares, valued at $11.6M), LVS (+212.5K shares, valued at $11.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APP APPLOVIN CORP113.2K shares-5.37%2025-09-302025-11-07history
AMZN AMAZON COM INC361.5K shares1.75%2025-09-302025-11-07history
AVGO BROADCOM INC210.7K shares2.57%2025-09-302025-11-07history
WGS GENEDX HOLDINGS CORP602.3K shares2.76%2025-09-302025-11-07history
TSM TAIWAN SEMICONDUCTOR MFG LTD192.5K shares-4.64%2025-09-302025-11-07history
PWR QUANTA SVCS INC99.0K shares-0.85%2025-09-302025-11-07history
NVDA NVIDIA CORPORATION170.6K shares9.91%2025-09-302025-11-07history
CYBR CYBERARK SOFTWARE LTD65.5K shares-0.15%2025-09-302025-11-07history
Sponsored
MSFT MICROSOFT CORP48.8K shares27.28%2025-09-302025-11-07history
CLS CELESTICA INC100.4K shares0.00%2025-09-302025-11-07history
HUT HUT 8 MINING CORP707.0K shares256.53%2025-09-302025-11-07history
WULF TERAWULF INC1.9M shares1.45%2025-09-302025-11-07history
NTRA NATERA INC132.5K shares6.77%2025-09-302025-11-07history
LITE LUMENTUM HLDGS INC130.9K shares19.05%2025-09-302025-11-07history
MRVL MARVELL TECHNOLOGY INC249.0K shares-3.87%2025-09-302025-11-07history
KTOS KRATOS DEFENSE & SECURITY SOLTNS INC208.3K shares33.56%2025-09-302025-11-07history
Sponsored
LOAR LOAR HOLDINGS INC232.3K shares-11.03%2025-09-302025-11-07history
STX SEAGATE TECHNOLOGY HLDNGS PL76.2K shares8.74%2025-09-302025-11-07history
CRWV COREWEAVE INC127.3K sharesnew addition2025-09-302025-11-07history
PRCH PORCH GROUP INC970.8K shares11.27%2025-09-302025-11-07history
VRT VERTIV HOLDINGS CO103.7K shares6.80%2025-09-302025-11-07history
META META PLATFORMS INC21.1K shares-11.16%2025-09-302025-11-07history
QXO QXO INC802.8K shares137.23%2025-09-302025-11-07history
DAL DELTA AIR LINES INC DEL268.8K shares9.13%2025-09-302025-11-07history
Sponsored
PINS PINTEREST INC472.4K shares14.45%2025-09-302025-11-07history
NFLX NETFLIX INC12.6K shares18.77%2025-09-302025-11-07history
BSX BOSTON SCIENTIFIC CORP154.4K shares-0.80%2025-09-302025-11-07history
PM PHILIP MORRIS INTL INC89.3K shares-8.99%2025-09-302025-11-07history
V VISA INC41.8K shares-13.10%2025-09-302025-11-07history
ZS ZSCALER INC44.0K shares0.00%2025-09-302025-11-07history
HOOD ROBINHOOD MARKETS INC - A87.0K shares-4.03%2025-09-302025-11-07history
EMBJ EMBRAER SA196.3K shares15.78%2025-09-302025-11-07history
Sponsored
AMD ADVANCED MICRO DEVICES INC72.6K shares127.64%2025-09-302025-11-07history
GLD SPDR GOLD TRUST33.0K shares-35.10%2025-09-302025-11-07history
GOOGL ALPHABET INC48.0K shares-18.51%2025-09-302025-11-07history
EOSE EOS ENERGY ENTERPRISES INC1.0M sharesnew addition2025-09-302025-11-07history
LVS LAS VEGAS SANDS212.5K sharesnew addition2025-09-302025-11-07history
FTAI FTAI AVIATION LTD68.4K shares25.27%2025-09-302025-11-07history
FIGR FIGURE TECHNOLOGY SOLUT294.5K sharesnew addition2025-09-302025-11-07history
WDC WESTERN DIGITAL CORP89.0K sharesnew addition2025-09-302025-11-07history
Sponsored
GEV GE VERNOVA LLC17.1K sharesnew addition2025-09-302025-11-07history
TER TERADYNE INC73.3K shares0.00%2025-09-302025-11-07history
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD117.9K sharesnew addition2025-09-302025-11-07history
COF CAPITAL ONE FINANCIAL CORP46.5K shares-19.13%2025-09-302025-11-07history
SPOT SPOTIFY TECHNOLOGY S A14.1K shares11.08%2025-09-302025-11-07history
BABA ALIBABA GROUP HOLDING LTD54.9K sharesnew addition2025-09-302025-11-07history
NOW SERVICENOW INC10.7K sharesnew addition2025-09-302025-11-07history
NXPI NXP SEMICONDUCTORS NV42.0K shares-9.74%2025-09-302025-11-07history
Sponsored
TWLO TWILIO INC93.0K shares0.00%2025-09-302025-11-07history
DG DOLLAR GEN CORP NEW90.0K shares0.00%2025-09-302025-11-07history
SPNT SIRIUSPOINT LTD491.5K shares12.09%2025-09-302025-11-07history
CRM SALESFORCE INC37.3K shares0.00%2025-09-302025-11-07history
COIN COINBASE GLOBAL INC25.3K shares47.95%2025-09-302025-11-07history
CDNA CAREDX INC575.0K shares153.75%2025-09-302025-11-07history
SGHC SUPER GROUP SGHC LTD622.5K sharesnew addition2025-09-302025-11-07history
LRCX LAM RESEARCH61.2K shares-2.27%2025-09-302025-11-07history
Sponsored
FDX FEDEX CORP33.3K shares0.00%2025-09-302025-11-07history
VRNA VERONA PHARMA PLC72.5K shares-2.33%2025-09-302025-11-07history
TBBB BBB FOODS INC276.3K shares-2.06%2025-09-302025-11-07history
ADI ANALOG DEVICES29.2K shares-14.08%2025-09-302025-11-07history
XMTR XOMETRY INC128.9K shares171.37%2025-09-302025-11-07history
LUXE LUXEXPERIENCE BV749.7K shares87.42%2025-09-302025-11-07history
WGO WINNEBAGO INDUSTRIES INC181.7K shares0.00%2025-09-302025-11-07history
GLXY GALAXY DIGITAL INC178.3K sharesnew addition2025-09-302025-11-07history
Sponsored
TJX TJX CO INC41.7K sharesnew addition2025-09-302025-11-07history
SITE SITEONE LANDSCAPE SUPPLY INC45.6K shares370.10%2025-09-302025-11-07history
GS GOLDMAN SACHS7.3K shares39.05%2025-09-302025-11-07history
DDOG DATADOG INC40.2K shares0.00%2025-09-302025-11-07history
PGY PAGAYA TECHNOLOGIES LTD186.1K sharesnew addition2025-09-302025-11-07history
WYNN WYNN RESORTS LTD42.5K shares-10.53%2025-09-302025-11-07history
IOT SAMSARA INC145.8K shares0.00%2025-09-302025-11-07history
WYFI WHITEFIBER INC191.9K sharesnew addition2025-09-302025-11-07history
Sponsored
SGI SOMNIGROUP INTERNATIONAL INC61.0K shares0.00%2025-09-302025-11-07history
TTD TRADE DESK INC/THE102.7K shares-2.61%2025-09-302025-11-07history
LYV LIVE NATION ENTMT INC30.8K shares-24.69%2025-09-302025-11-07history
UTI UNIVERSAL TECH141.0K shares1.08%2025-09-302025-11-07history
PCOR PROCORE TECHNOLOGIES INC62.3K shares0.00%2025-09-302025-11-07history
MU MICRON TECHNOLOGY INC26.4K shares-53.27%2025-09-302025-11-07history
AMN AMN HEALTHCARE223.2K shares0.00%2025-09-302025-11-07history
MA MASTERCARD INCORPORATED7.5K shares-58.15%2025-09-302025-11-07history
Sponsored
RBLX ROBLOX CORP28.9K sharesnew addition2025-09-302025-11-07history
EQT EQT CORP66.5K sharesnew addition2025-09-302025-11-07history
BTBT BIT DIGITAL INC1.2M shares28.03%2025-09-302025-11-07history
BA THE BOEING COMPANY15.9K sharesnew addition2025-09-302025-11-07history
ANET ARISTA NETWORKS INC22.5K shares0.00%2025-09-302025-11-07history
M MACYS INC166.0K shares268.89%2025-09-302025-11-07history
OUST OUSTER INC90.2K sharesnew addition2025-09-302025-11-07history
ONB OLD NATL BNCP100.0K sharesnew addition2025-09-302025-11-07history
Sponsored
MGNI MAGNITE INC99.9K shares-10.40%2025-09-302025-11-07history
KYIV KYIVSTAR GROUP LTD160.0K sharesnew addition2025-09-302025-11-07history
ANGI ANGI INC70.0K sharesnew addition2025-09-302025-11-07history
XHB SPDR S&P HOMEBUILDERS9.2K shares-51.83%2025-09-302025-11-07history
HITI HIGH TIDE INC151.5K sharesnew addition2025-09-302025-11-07history
OIH VANECK ETF TRUST1.2K shares-70.00%2025-09-302025-11-07history

Call Option Holdings
BOSTON SCIENTIFIC CORP Call CallBOSTON SCIENTIFIC CORP6.0K sharesnew addition2025-09-302025-11-07history
AMAZON COM INC Call CallAMAZON COM INC2.2K sharesnew addition2025-09-302025-11-07history
BOSTON SCIENTIFIC CORP Call CallBOSTON SCIENTIFIC CORP1.4K sharesnew addition2025-09-302025-11-07history
ALPHABET INC Call CallALPHABET INC500 sharesnew addition2025-09-302025-11-07history
GENEDX HOLDINGS CORP Call CallGENEDX HOLDINGS CORP875 sharesnew addition2025-09-302025-11-07history

Put Option Holdings
No put option holdings data available