Sponsored

The Analysis of Zweig-DiMenna Associates LLC's Holdings & P&L

Currently, Zweig-DiMenna Associates LLC holds 59 types of securities in its portfolio with a total value $713.0M. In the most recent quarter, they have increased their positions in AMAT (+65.3K shares, valued at $22.3M), CRWD (+46.5K shares, valued at $18.2M), QXO (+582.5K shares, valued at $11.3M); decreased their positions in LITE (-90.8K shares, valued at $63.8M), PWR (-83.5K shares, valued at $45.8M), N/A (-142.8K shares, valued at $44.2M); initiated new positions in AMAT (+65.3K shares, valued at $22.3M), CRWD (+46.5K shares, valued at $18.2M), QXO (+582.5K shares, valued at $11.3M).

1M P&L

+60.3M+8.60%

3M P&L

+116.3M+18.01%

HY P&L

+114.6M+17.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors88.8M

14.9%

2Internet Retail79.7M

13.4%

3Diagnostics & Research66.3M

11.1%

Top Industries by Stock Count

1Semiconductors6 stocks

12.2%

2Software - Infrastructure5 stocks

10.2%

3Software - Application4 stocks

8.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC359.8K shares-2.18%2026-03-312026-05-05

WGS GENEDX HOLDINGS CORP689.3K shares15.30%2026-03-312026-05-05

APP APPLOVIN CORP81.0K shares-32.51%2026-03-312026-05-05

LITE LUMENTUM HLDGS INC40.8K shares-69.03%2026-03-312026-05-05

COHERENT CORP COHERENT CORP116.8K shares51.82%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MFG LTD77.4K shares-59.45%2026-03-312026-05-05

NVDA NVIDIA CORPORATION130.6K shares-25.93%2026-03-312026-05-05

AMAT APPLIED MATERIALS65.3K sharesnew addition2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC69.6K shares-67.23%2026-03-312026-05-05

META META PLATFORMS INC36.3K shares19.89%2026-03-312026-05-05

LAM RESEARCH LAM RESEARCH96.5K shares47.55%2026-03-312026-05-05

V VISA INC66.7K shares20.40%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO79.6K shares-21.74%2026-03-312026-05-05

CRWD CROWDSTRIKE HOLDINGS INC46.5K sharesnew addition2026-03-312026-05-05

SNDK SANDISK CORP24.9K shares-62.63%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC45.5K shares72.34%2026-03-312026-05-05

Sponsored

NTRA NATERA INC76.3K shares-43.43%2026-03-312026-05-05

ALPHABET INC ALPHABET INC51.7K shares-1.15%2026-03-312026-05-05

DAL DELTA AIR LINES INC DEL212.1K shares-22.13%2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A27.4K shares-2.94%2026-03-312026-05-05

QXO QXO INC582.5K sharesnew addition2026-03-312026-05-05

TER TERADYNE INC38.0K shares-52.83%2026-03-312026-05-05

KTOS KRATOS DEFENSE & SECURITY SOLTNS INC155.0K shares-25.82%2026-03-312026-05-05

MSFT MICROSOFT CORP27.9K shares-41.31%2026-03-312026-05-05

Sponsored

NFLX NETFLIX INC101.0K shares-41.00%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC78.5K shares248.89%2026-03-312026-05-05

WULF TERAWULF INC667.8K shares-64.32%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY147.0K shares20.99%2026-03-312026-05-05

SIRIUSPOINT LTD SIRIUSPOINT LTD397.4K shares-19.16%2026-03-312026-05-05

PWR QUANTA SVCS INC15.6K shares-84.29%2026-03-312026-05-05

BE BLOOM ENERGY CORP62.5K sharesnew addition2026-03-312026-05-05

NXPI NXP SEMICONDUCTORS NV40.4K shares-35.34%2026-03-312026-05-05

Sponsored

EMBJ EMBRAER SA122.2K shares-37.40%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC34.8K shares-53.39%2026-03-312026-05-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17.8K shares-76.21%2026-03-312026-05-05

HUT 8 MINING CORP HUT 8 MINING CORP145.6K shares-78.35%2026-03-312026-05-05

CDNA CAREDX INC390.3K shares-42.53%2026-03-312026-05-05

AAOI APPLIED OPTOELR80.0K shares1.97%2026-03-312026-05-05

FN FABRINET12.9K sharesnew addition2026-03-312026-05-05

PRCH PORCH GROUP INC839.5K shares-36.84%2026-03-312026-05-05

Sponsored

SNOW SNOWFLAKE INC39.6K sharesnew addition2026-03-312026-05-05

SNPS SYNOPSYS INC14.5K shares-37.05%2026-03-312026-05-05

LVS LAS VEGAS SANDS97.5K shares-49.35%2026-03-312026-05-05

TDUP THREDUP INC1.5M shares170.10%2026-03-312026-05-05

LUXE LUXEXPERIENCE BV590.0K shares15.23%2026-03-312026-05-05

VST VISTRA CORP29.0K sharesnew addition2026-03-312026-05-05

XMTR XOMETRY INC102.7K shares-19.46%2026-03-312026-05-05

ALNT ALLIENT INC47.0K sharesnew addition2026-03-312026-05-05

Sponsored

AI C3.AI INC318.9K sharesnew addition2026-03-312026-05-05

SEI SOLARIS ENERGY INFRASTRUCTURE47.5K sharesnew addition2026-03-312026-05-05

KVYO KLAVIYO INC129.2K sharesnew addition2026-03-312026-05-05

OIH VANECK ETF TRUST5.7K shares50.00%2026-03-312026-05-05

ONB OLD NATL BNCP100.0K shares0.00%2026-03-312026-05-05

ROOT INC/OH ROOT INC/OH27.0K sharesnew addition2026-03-312026-05-05

XHB STATE STREET SPDR S&P HOMEBUIL10.2K shares-45.74%2026-03-312026-05-05

RVMD REVOLUTION MEDICINES INC8.3K shares-92.08%2026-03-312026-05-05

Sponsored

BTBT BIT DIGITAL INC253.0K shares-76.30%2026-03-312026-05-05

BTG B2GOLD CORP45.8K shares-96.69%2026-03-312026-05-05

STEM INC STEM INC8.3K shares0.00%2026-03-312026-05-05

AMZN

AMAZON COM INC

-2.18%

Shares359.8K

Event2026-03-31

Filed2026-05-05

WGS

GENEDX HOLDINGS CORP

15.30%

Shares689.3K

Event2026-03-31

Filed2026-05-05

APP

APPLOVIN CORP

-32.51%

Shares81.0K

Event2026-03-31

Filed2026-05-05

LITE

LUMENTUM HLDGS INC

-69.03%

Shares40.8K

Event2026-03-31

Filed2026-05-05

COHERENT CORP

51.82%

Shares116.8K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-59.45%

Shares77.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-25.93%

Shares130.6K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATERIALS

New

Shares65.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-67.23%

Shares69.6K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

19.89%

Shares36.3K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH

47.55%

Shares96.5K

Event2026-03-31

Filed2026-05-05

VISA INC

20.40%

Shares66.7K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

-21.74%

Shares79.6K

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HOLDINGS INC

New

Shares46.5K

Event2026-03-31

Filed2026-05-05

SNDK

SANDISK CORP

-62.63%

Shares24.9K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

72.34%

Shares45.5K

Event2026-03-31

Filed2026-05-05

NTRA

NATERA INC

-43.43%

Shares76.3K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-1.15%

Shares51.7K

Event2026-03-31

Filed2026-05-05

DAL

DELTA AIR LINES INC DEL

-22.13%

Shares212.1K

Event2026-03-31

Filed2026-05-05

SPOT

SPOTIFY TECHNOLOGY S A

-2.94%

Shares27.4K

Event2026-03-31

Filed2026-05-05

QXO

QXO INC

New

Shares582.5K

Event2026-03-31

Filed2026-05-05

TER

TERADYNE INC

-52.83%

Shares38.0K

Event2026-03-31

Filed2026-05-05

KTOS

KRATOS DEFENSE & SECURITY SOLTNS INC

-25.82%

Shares155.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-41.31%

Shares27.9K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC

-41.00%

Shares101.0K

Event2026-03-31

Filed2026-05-05

ARISTA NETWORKS INC

248.89%

Shares78.5K

Event2026-03-31

Filed2026-05-05

WULF

TERAWULF INC

-64.32%

Shares667.8K

Event2026-03-31

Filed2026-05-05

MCHP

MICROCHIP TECHNOLOGY

20.99%

Shares147.0K

Event2026-03-31

Filed2026-05-05

SIRIUSPOINT LTD

-19.16%

Shares397.4K

Event2026-03-31

Filed2026-05-05

PWR

QUANTA SVCS INC

-84.29%

Shares15.6K

Event2026-03-31

Filed2026-05-05

BLOOM ENERGY CORP

New

Shares62.5K

Event2026-03-31

Filed2026-05-05

NXPI

NXP SEMICONDUCTORS NV

-35.34%

Shares40.4K

Event2026-03-31

Filed2026-05-05

EMBJ

EMBRAER SA

-37.40%

Shares122.2K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

-53.39%

Shares34.8K

Event2026-03-31

Filed2026-05-05

SEAGATE TECHNOLOGY HLDNGS PL

-76.21%

Shares17.8K

Event2026-03-31

Filed2026-05-05

HUT 8 MINING CORP

-78.35%

Shares145.6K

Event2026-03-31

Filed2026-05-05

CDNA

CAREDX INC

-42.53%

Shares390.3K

Event2026-03-31

Filed2026-05-05

AAOI

APPLIED OPTOELR

1.97%

Shares80.0K

Event2026-03-31

Filed2026-05-05

FABRINET

New

Shares12.9K

Event2026-03-31

Filed2026-05-05

PRCH

PORCH GROUP INC

-36.84%

Shares839.5K

Event2026-03-31

Filed2026-05-05

SNOW

SNOWFLAKE INC

New

Shares39.6K

Event2026-03-31

Filed2026-05-05

SNPS

SYNOPSYS INC

-37.05%

Shares14.5K

Event2026-03-31

Filed2026-05-05

LVS

LAS VEGAS SANDS

-49.35%

Shares97.5K

Event2026-03-31

Filed2026-05-05

TDUP

THREDUP INC

170.10%

Shares1.5M

Event2026-03-31

Filed2026-05-05

LUXE

LUXEXPERIENCE BV

15.23%

Shares590.0K

Event2026-03-31

Filed2026-05-05

VST

VISTRA CORP

New

Shares29.0K

Event2026-03-31

Filed2026-05-05

XMTR

XOMETRY INC

-19.46%

Shares102.7K

Event2026-03-31

Filed2026-05-05

ALNT

ALLIENT INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-05

C3.AI INC

New

Shares318.9K

Event2026-03-31

Filed2026-05-05

SEI

SOLARIS ENERGY INFRASTRUCTURE

New

Shares47.5K

Event2026-03-31

Filed2026-05-05

KVYO

KLAVIYO INC

New

Shares129.2K

Event2026-03-31

Filed2026-05-05

OIH

VANECK ETF TRUST

50.00%

Shares5.7K

Event2026-03-31

Filed2026-05-05

ONB

OLD NATL BNCP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-05

ROOT INC/OH

New

Shares27.0K

Event2026-03-31

Filed2026-05-05

XHB

STATE STREET SPDR S&P HOMEBUIL

-45.74%

Shares10.2K

Event2026-03-31

Filed2026-05-05

RVMD

REVOLUTION MEDICINES INC

-92.08%

Shares8.3K

Event2026-03-31

Filed2026-05-05

BTBT

BIT DIGITAL INC

-76.30%

Shares253.0K

Event2026-03-31

Filed2026-05-05

BTG

B2GOLD CORP

-96.69%

Shares45.8K

Event2026-03-31

Filed2026-05-05

STEM INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

APPLOVIN CORP Call CallAPPLOVIN CORP150 sharesnew addition2026-03-312026-05-05

GENEDX HOLDINGS CORP Call CallGENEDX HOLDINGS CORP500 sharesnew addition2026-03-312026-05-05

APPLOVIN CORP Call

APPLOVIN CORP

New

Shares150

Event2026-03-31

Filed2026-05-05

GENEDX HOLDINGS CORP Call

GENEDX HOLDINGS CORP

New

Shares500

Event2026-03-31

Filed2026-05-05

Put Option Holdings

No put option holdings data available