Filed: 7/24/2024ACC: 0001104659-24-082312
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $888.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$888.00M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$567.37M63.9%
CL A$59.21M6.7%
ORD$45.27M5.1%
COM CL A$35.57M4.0%
SPONSORED ADS$31.34M3.5%
CL A COM$29.89M3.4%
CL B$29.00M3.3%
Portfolio Concentration
Top 3$157.21M17.7%
4–10$201.85M22.7%
11–25$255.00M28.7%
Rest$273.94M30.8%
Top 3 weight
17.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
10.09M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
AMAZON COM INC
SOLEShares299.78K
TypeSH
Market value$57.93M
6.52%
Sole
299.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares443.64K
TypeSH
Market value$54.81M
6.17%
Sole
443.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.48K
TypeSH
Market value$44.46M
5.01%
Sole
99.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.66K
TypeSH
Market value$44.41M
5.00%
Sole
27.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.50K
TypeSH
Market value$34.54M
3.89%
Sole
68.50K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares79.91K
TypeSH
Market value$30.45M
3.43%
Sole
79.91K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares196.75K
TypeSH
Market value$24.64M
2.77%
Sole
196.75K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares267.90K
TypeSH
Market value$23.03M
2.59%
Sole
267.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.10K
TypeSH
Market value$22.56M
2.54%
Sole
107.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.95K
TypeSH
Market value$22.22M
2.50%
Sole
168.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares125.28K
TypeSH
Market value$21.77M
2.45%
Sole
125.28K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares204.50K
TypeSH
Market value$20.63M
2.32%
Sole
204.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares223.75K
TypeSH
Market value$19.37M
2.18%
Sole
223.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares116.70K
TypeSH
Market value$18.93M
2.13%
Sole
116.70K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares121.80K
TypeSH
Market value$18.06M
2.03%
Sole
121.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.68K
TypeSH
Market value$17.82M
2.01%
Sole
19.68K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares344.70K
TypeSH
Market value$16.75M
1.89%
Sole
344.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares64.26K
TypeSH
Market value$16.33M
1.84%
Sole
64.26K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.62K
TypeSH
Market value$15.98M
1.80%
Sole
15.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.11K
TypeSH
Market value$15.82M
1.78%
Sole
20.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.80K
TypeSH
Market value$15.63M
1.76%
Sole
85.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares150.98K
TypeSH
Market value$15.30M
1.72%
Sole
150.98K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares190.50K
TypeSH
Market value$14.67M
1.65%
Sole
190.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares109.30K
TypeSH
Market value$14.18M
1.60%
Sole
109.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares196.97K
TypeSH
Market value$13.77M
1.55%
Sole
196.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 299.78K | SH | $57.93M 6.52% | 299.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 443.64K | SH | $54.81M 6.17% | 443.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.48K | SH | $44.46M 5.01% | 99.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.66K | SH | $44.41M 5.00% | 27.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.50K | SH | $34.54M 3.89% | 68.50K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 79.91K | SH | $30.45M 3.43% | 79.91K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 196.75K | SH | $24.64M 2.77% | 196.75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 267.90K | SH | $23.03M 2.59% | 267.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.10K | SH | $22.56M 2.54% | 107.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.95K | SH | $22.22M 2.50% | 168.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 125.28K | SH | $21.77M 2.45% | 125.28K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 204.50K | SH | $20.63M 2.32% | 204.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 223.75K | SH | $19.37M 2.18% | 223.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 116.70K | SH | $18.93M 2.13% | 116.70K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 121.80K | SH | $18.06M 2.03% | 121.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.68K | SH | $17.82M 2.01% | 19.68K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 344.70K | SH | $16.75M 1.89% | 344.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 64.26K | SH | $16.33M 1.84% | 64.26K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.62K | SH | $15.98M 1.80% | 15.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.11K | SH | $15.82M 1.78% | 20.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.80K | SH | $15.63M 1.76% | 85.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 150.98K | SH | $15.30M 1.72% | 150.98K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 190.50K | SH | $14.67M 1.65% | 190.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 109.30K | SH | $14.18M 1.60% | 109.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 196.97K | SH | $13.77M 1.55% | 196.97K | 0.00 | 0.00 |
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