Filed: 4/29/2024ACC: 0001104659-24-053515
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.15B
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$710.45M62.0%
CL A$90.85M7.9%
COM CL A$73.29M6.4%
ORD$42.79M3.7%
CAP STK CL A$39.92M3.5%
SPONSORED ADS$33.93M3.0%
CL A COM$26.37M2.3%
Portfolio Concentration
Top 3$143.25M12.5%
4–10$234.84M20.5%
11–25$249.90M21.8%
Rest$517.15M45.2%
Top 3 weight
12.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
16.88M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
AMAZON COM INC
SOLEShares314.78K
TypeSH
Market value$56.78M
4.96%
Sole
314.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.22K
TypeSH
Market value$44.48M
3.88%
Sole
49.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.81K
TypeSH
Market value$41.99M
3.67%
Sole
99.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.51K
TypeSH
Market value$39.92M
3.49%
Sole
264.51K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares95.24K
TypeSH
Market value$37.86M
3.31%
Sole
95.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.38K
TypeSH
Market value$35.14M
3.07%
Sole
72.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.18K
TypeSH
Market value$33.38M
2.91%
Sole
25.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares166.55K
TypeSH
Market value$30.06M
2.63%
Sole
166.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares111.83K
TypeSH
Market value$29.65M
2.59%
Sole
111.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares311.81K
TypeSH
Market value$28.82M
2.52%
Sole
311.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185.18K
TypeSH
Market value$25.19M
2.20%
Sole
185.18K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares98.48K
TypeSH
Market value$23.15M
2.02%
Sole
98.48K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares169.98K
TypeSH
Market value$20.04M
1.75%
Sole
169.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.32K
TypeSH
Market value$19.31M
1.69%
Sole
25.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.80K
TypeSH
Market value$16.13M
1.41%
Sole
57.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares62.01K
TypeSH
Market value$16.11M
1.41%
Sole
62.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.20K
TypeSH
Market value$15.74M
1.37%
Sole
31.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.62K
TypeSH
Market value$15.16M
1.32%
Sole
15.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares246.03K
TypeSH
Market value$14.80M
1.29%
Sole
246.03K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares207.40K
TypeSH
Market value$14.70M
1.28%
Sole
207.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares45.85K
TypeSH
Market value$14.70M
1.28%
Sole
45.85K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares166.70K
TypeSH
Market value$13.96M
1.22%
Sole
166.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares150.98K
TypeSH
Market value$13.83M
1.21%
Sole
150.98K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares247.51K
TypeSH
Market value$13.57M
1.18%
Sole
247.51K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares109.30K
TypeSH
Market value$13.51M
1.18%
Sole
109.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 314.78K | SH | $56.78M 4.96% | 314.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.22K | SH | $44.48M 3.88% | 49.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.81K | SH | $41.99M 3.67% | 99.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.51K | SH | $39.92M 3.49% | 264.51K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 95.24K | SH | $37.86M 3.31% | 95.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.38K | SH | $35.14M 3.07% | 72.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.18K | SH | $33.38M 2.91% | 25.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.55K | SH | $30.06M 2.63% | 166.55K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 111.83K | SH | $29.65M 2.59% | 111.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 311.81K | SH | $28.82M 2.52% | 311.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185.18K | SH | $25.19M 2.20% | 185.18K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 98.48K | SH | $23.15M 2.02% | 98.48K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 169.98K | SH | $20.04M 1.75% | 169.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.32K | SH | $19.31M 1.69% | 25.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.80K | SH | $16.13M 1.41% | 57.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 62.01K | SH | $16.11M 1.41% | 62.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.20K | SH | $15.74M 1.37% | 31.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.62K | SH | $15.16M 1.32% | 15.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 246.03K | SH | $14.80M 1.29% | 246.03K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 207.40K | SH | $14.70M 1.28% | 207.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 45.85K | SH | $14.70M 1.28% | 45.85K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 166.70K | SH | $13.96M 1.22% | 166.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 150.98K | SH | $13.83M 1.21% | 150.98K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 247.51K | SH | $13.57M 1.18% | 247.51K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 109.30K | SH | $13.51M 1.18% | 109.30K | 0.00 | 0.00 |
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