Filed: 1/25/2024ACC: 0001104659-24-006529
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $886.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$886.64M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$601.96M67.9%
CL A$67.31M7.6%
COM CL A$52.50M5.9%
SPONSORED ADS$28.84M3.3%
ORD$24.06M2.7%
CL B$16.81M1.9%
CAP STK CL A$15.78M1.8%
Portfolio Concentration
Top 3$127.87M14.4%
4–10$177.24M20.0%
11–25$215.27M24.3%
Rest$366.26M41.3%
Top 3 weight
14.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
AMAZON COM INC
SOLEShares316.65K
TypeSH
Market value$48.11M
5.43%
Sole
316.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares291.80K
TypeSH
Market value$43.01M
4.85%
Sole
291.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.71K
TypeSH
Market value$36.74M
4.14%
Sole
97.71K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares100.41K
TypeSH
Market value$35.50M
4.00%
Sole
100.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.79K
TypeSH
Market value$27.13M
3.06%
Sole
54.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.52K
TypeSH
Market value$26.26M
2.96%
Sole
23.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.61K
TypeSH
Market value$25.35M
2.86%
Sole
71.61K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares323.98K
TypeSH
Market value$24.06M
2.71%
Sole
323.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares187.37K
TypeSH
Market value$19.49M
2.20%
Sole
187.37K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares111.83K
TypeSH
Market value$19.45M
2.19%
Sole
111.83K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares98.48K
TypeSH
Market value$19.30M
2.18%
Sole
98.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.50K
TypeSH
Market value$18.01M
2.03%
Sole
25.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.43K
TypeSH
Market value$16.36M
1.85%
Sole
27.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.97K
TypeSH
Market value$15.78M
1.78%
Sole
112.97K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares313.32K
TypeSH
Market value$15.40M
1.74%
Sole
313.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.19K
TypeSH
Market value$15.15M
1.71%
Sole
58.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares156.35K
TypeSH
Market value$14.71M
1.66%
Sole
156.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares65K
TypeSH
Market value$14.03M
1.58%
Sole
65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.01K
TypeSH
Market value$12.93M
1.46%
Sole
82.01K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares247.51K
TypeSH
Market value$12.88M
1.45%
Sole
247.51K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares1.43M
TypeSH
Market value$12.53M
1.41%
Sole
1.43M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares483.88K
TypeSH
Market value$12.35M
1.39%
Sole
483.88K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares202.50K
TypeSH
Market value$12.21M
1.38%
Sole
202.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares46.31K
TypeSH
Market value$11.82M
1.33%
Sole
46.31K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares277.30K
TypeSH
Market value$11.80M
1.33%
Sole
277.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 316.65K | SH | $48.11M 5.43% | 316.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 291.80K | SH | $43.01M 4.85% | 291.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.71K | SH | $36.74M 4.14% | 97.71K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 100.41K | SH | $35.50M 4.00% | 100.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.79K | SH | $27.13M 3.06% | 54.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.52K | SH | $26.26M 2.96% | 23.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.61K | SH | $25.35M 2.86% | 71.61K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 323.98K | SH | $24.06M 2.71% | 323.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 187.37K | SH | $19.49M 2.20% | 187.37K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 111.83K | SH | $19.45M 2.19% | 111.83K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 98.48K | SH | $19.30M 2.18% | 98.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.50K | SH | $18.01M 2.03% | 25.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.43K | SH | $16.36M 1.85% | 27.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.97K | SH | $15.78M 1.78% | 112.97K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 313.32K | SH | $15.40M 1.74% | 313.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.19K | SH | $15.15M 1.71% | 58.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 156.35K | SH | $14.71M 1.66% | 156.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 65K | SH | $14.03M 1.58% | 65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.01K | SH | $12.93M 1.46% | 82.01K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 247.51K | SH | $12.88M 1.45% | 247.51K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 1.43M | SH | $12.53M 1.41% | 1.43M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 483.88K | SH | $12.35M 1.39% | 483.88K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 202.50K | SH | $12.21M 1.38% | 202.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 46.31K | SH | $11.82M 1.33% | 46.31K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 277.30K | SH | $11.80M 1.33% | 277.30K | 0.00 | 0.00 |
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