Filed: 10/23/2024ACC: 0001104659-24-110753
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $990.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$990.00M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$645.40M65.2%
CL A$70.99M7.2%
COM CL A$52.04M5.3%
ORD$33.61M3.4%
CL A COM$33.18M3.4%
SPONSORED ADS$28.90M2.9%
SHS$23.79M2.4%
Portfolio Concentration
Top 3$161.34M16.3%
4–10$224.06M22.6%
11–25$261.44M26.4%
Rest$343.16M34.7%
Top 3 weight
16.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.99M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
NVIDIA CORPORATION
SOLEShares462.25K
TypeSH
Market value$56.14M
5.67%
Sole
462.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares290.68K
TypeSH
Market value$54.16M
5.47%
Sole
290.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares295.88K
TypeSH
Market value$51.04M
5.16%
Sole
295.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.83K
TypeSH
Market value$42.10M
4.25%
Sole
97.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.70K
TypeSH
Market value$39.33M
3.97%
Sole
68.70K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares79.91K
TypeSH
Market value$31.31M
3.16%
Sole
79.91K
Shared
0.00
None
0.00
NATERA INC
SOLEShares242.63K
TypeSH
Market value$30.80M
3.11%
Sole
242.63K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares252.57K
TypeSH
Market value$29.94M
3.02%
Sole
252.57K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares278.45K
TypeSH
Market value$27.70M
2.80%
Sole
278.45K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares204.50K
TypeSH
Market value$22.88M
2.31%
Sole
204.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares271K
TypeSH
Market value$22.71M
2.29%
Sole
271K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares72.11K
TypeSH
Market value$21.50M
2.17%
Sole
72.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120.53K
TypeSH
Market value$20.93M
2.11%
Sole
120.53K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares147.66K
TypeSH
Market value$19.78M
2.00%
Sole
147.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.14K
TypeSH
Market value$19.61M
1.98%
Sole
22.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares118.80K
TypeSH
Market value$19.49M
1.97%
Sole
118.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares150.98K
TypeSH
Market value$18.33M
1.85%
Sole
150.98K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares32.25K
TypeSH
Market value$17.15M
1.73%
Sole
32.25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.77K
TypeSH
Market value$16.78M
1.70%
Sole
18.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares160.85K
TypeSH
Market value$16.68M
1.69%
Sole
160.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares200.82K
TypeSH
Market value$14.48M
1.46%
Sole
200.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.98K
TypeSH
Market value$14.21M
1.44%
Sole
60.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.70K
TypeSH
Market value$13.55M
1.37%
Sole
81.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares164.02K
TypeSH
Market value$13.24M
1.34%
Sole
164.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.23K
TypeSH
Market value$12.99M
1.31%
Sole
47.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 462.25K | SH | $56.14M 5.67% | 462.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 290.68K | SH | $54.16M 5.47% | 290.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 295.88K | SH | $51.04M 5.16% | 295.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.83K | SH | $42.10M 4.25% | 97.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.70K | SH | $39.33M 3.97% | 68.70K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 79.91K | SH | $31.31M 3.16% | 79.91K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 242.63K | SH | $30.80M 3.11% | 242.63K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 252.57K | SH | $29.94M 3.02% | 252.57K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 278.45K | SH | $27.70M 2.80% | 278.45K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 204.50K | SH | $22.88M 2.31% | 204.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 271K | SH | $22.71M 2.29% | 271K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 72.11K | SH | $21.50M 2.17% | 72.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120.53K | SH | $20.93M 2.11% | 120.53K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 147.66K | SH | $19.78M 2.00% | 147.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.14K | SH | $19.61M 1.98% | 22.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 118.80K | SH | $19.49M 1.97% | 118.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 150.98K | SH | $18.33M 1.85% | 150.98K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 32.25K | SH | $17.15M 1.73% | 32.25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.77K | SH | $16.78M 1.70% | 18.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 160.85K | SH | $16.68M 1.69% | 160.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 200.82K | SH | $14.48M 1.46% | 200.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.98K | SH | $14.21M 1.44% | 60.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.70K | SH | $13.55M 1.37% | 81.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 164.02K | SH | $13.24M 1.34% | 164.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.23K | SH | $12.99M 1.31% | 47.23K | 0.00 | 0.00 |
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