Filed: 1/21/2025ACC: 0001104659-25-004754
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.34B
Total AUM (reported)
14.70M
Total Shares
Allocation by class
COM$754.65M56.4%
UNIT SER 1$153.37M11.5%
COM CL A$117.67M8.8%
CL A$73.47M5.5%
SHS$56.02M4.2%
CL A COM$33.20M2.5%
ORD$29.74M2.2%
Portfolio Concentration
Top 3$287.36M21.5%
4–10$277.73M20.8%
11–25$315.03M23.6%
Rest$456.83M34.2%
Top 3 weight
21.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 14.70M
Sole
Full voting authority
14.70M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$153.37M
11.47%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares305.38K
TypeSH
Market value$70.80M
5.30%
Sole
305.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares470.55K
TypeSH
Market value$63.19M
4.73%
Sole
470.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares283.01K
TypeSH
Market value$62.09M
4.64%
Sole
283.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.73K
TypeSH
Market value$40.77M
3.05%
Sole
96.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.51K
TypeSH
Market value$40.11M
3.00%
Sole
68.51K
Shared
0.00
None
0.00
NATERA INC
SOLEShares229.37K
TypeSH
Market value$36.31M
2.72%
Sole
229.37K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares252.57K
TypeSH
Market value$34.82M
2.60%
Sole
252.57K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares305.07K
TypeSH
Market value$34.66M
2.59%
Sole
305.07K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares79.91K
TypeSH
Market value$28.96M
2.17%
Sole
79.91K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares87.60K
TypeSH
Market value$27.69M
2.07%
Sole
87.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares282.90K
TypeSH
Market value$25.27M
1.89%
Sole
282.90K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares190.16K
TypeSH
Market value$23.94M
1.79%
Sole
190.16K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares73.50K
TypeSH
Market value$23.80M
1.78%
Sole
73.50K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares309.50K
TypeSH
Market value$23.79M
1.78%
Sole
309.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.88K
TypeSH
Market value$23.67M
1.77%
Sole
119.88K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares213.52K
TypeSH
Market value$23.58M
1.76%
Sole
213.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.77K
TypeSH
Market value$19.89M
1.49%
Sole
18.77K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares204.50K
TypeSH
Market value$18.89M
1.41%
Sole
204.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares156.58K
TypeSH
Market value$18.84M
1.41%
Sole
156.58K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares26.25K
TypeSH
Market value$18.29M
1.37%
Sole
26.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares107.50K
TypeSH
Market value$17.91M
1.34%
Sole
107.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares188.53K
TypeSH
Market value$17.03M
1.27%
Sole
188.53K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares268.81K
TypeSH
Market value$16.26M
1.22%
Sole
268.81K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares369.85K
TypeSH
Market value$16.16M
1.21%
Sole
369.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $153.37M 11.47% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 305.38K | SH | $70.80M 5.30% | 305.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 470.55K | SH | $63.19M 4.73% | 470.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 283.01K | SH | $62.09M 4.64% | 283.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.73K | SH | $40.77M 3.05% | 96.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.51K | SH | $40.11M 3.00% | 68.51K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 229.37K | SH | $36.31M 2.72% | 229.37K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 252.57K | SH | $34.82M 2.60% | 252.57K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 305.07K | SH | $34.66M 2.59% | 305.07K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 79.91K | SH | $28.96M 2.17% | 79.91K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 87.60K | SH | $27.69M 2.07% | 87.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 282.90K | SH | $25.27M 1.89% | 282.90K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 190.16K | SH | $23.94M 1.79% | 190.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 73.50K | SH | $23.80M 1.78% | 73.50K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 309.50K | SH | $23.79M 1.78% | 309.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.88K | SH | $23.67M 1.77% | 119.88K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 213.52K | SH | $23.58M 1.76% | 213.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.77K | SH | $19.89M 1.49% | 18.77K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 204.50K | SH | $18.89M 1.41% | 204.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 156.58K | SH | $18.84M 1.41% | 156.58K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 26.25K | SH | $18.29M 1.37% | 26.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 107.50K | SH | $17.91M 1.34% | 107.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 188.53K | SH | $17.03M 1.27% | 188.53K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 268.81K | SH | $16.26M 1.22% | 268.81K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 369.85K | SH | $16.16M 1.21% | 369.85K | 0.00 | 0.00 |
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