Filed: 5/7/2025ACC: 0001104659-25-045346
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $631.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$631.42M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$332.88M52.7%
COM CL A$108.64M17.2%
SPONSORED ADS$61.50M9.7%
SHS$47.39M7.5%
CL A$22.11M3.5%
CL A COM$17.24M2.7%
COM SHS$14.17M2.2%
Portfolio Concentration
Top 3$131.61M20.8%
4–10$145.62M23.1%
11–25$176.51M28.0%
Rest$177.68M28.1%
Top 3 weight
20.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
AMAZON COM INC
SOLEShares294.11K
TypeSH
Market value$55.96M
8.86%
Sole
294.11K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares457.10K
TypeSH
Market value$40.48M
6.41%
Sole
457.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares210.06K
TypeSH
Market value$35.17M
5.57%
Sole
210.06K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares132.63K
TypeSH
Market value$35.14M
5.57%
Sole
132.63K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares96.33K
TypeSH
Market value$24.48M
3.88%
Sole
96.33K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares55.71K
TypeSH
Market value$18.83M
2.98%
Sole
55.71K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares131.10K
TypeSH
Market value$17.34M
2.75%
Sole
131.10K
Shared
0.00
None
0.00
NATERA INC
SOLEShares120.49K
TypeSH
Market value$17.04M
2.70%
Sole
120.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.74K
TypeSH
Market value$16.99M
2.69%
Sole
156.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.10K
TypeSH
Market value$15.80M
2.50%
Sole
45.10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares138.20K
TypeSH
Market value$15.34M
2.43%
Sole
138.20K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares93.30K
TypeSH
Market value$14.81M
2.35%
Sole
93.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.03K
TypeSH
Market value$13.22M
2.09%
Sole
24.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares25.74K
TypeSH
Market value$12.75M
2.02%
Sole
25.74K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares175.93K
TypeSH
Market value$12.43M
1.97%
Sole
175.93K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares123K
TypeSH
Market value$12.41M
1.97%
Sole
123K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares281.31K
TypeSH
Market value$12.27M
1.94%
Sole
281.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.14K
TypeSH
Market value$12.14M
1.92%
Sole
73.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.77K
TypeSH
Market value$11.40M
1.81%
Sole
19.77K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares46.40K
TypeSH
Market value$11.14M
1.76%
Sole
46.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.10K
TypeSH
Market value$10.55M
1.67%
Sole
28.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares37.26K
TypeSH
Market value$10.00M
1.58%
Sole
37.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.45K
TypeSH
Market value$9.56M
1.51%
Sole
17.45K
Shared
0.00
None
0.00
TENCENT HOLDINGS LTD
SOLEShares145K
TypeSH
Market value$9.26M
1.47%
Sole
145K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.74K
TypeSH
Market value$9.25M
1.46%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 294.11K | SH | $55.96M 8.86% | 294.11K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 457.10K | SH | $40.48M 6.41% | 457.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 210.06K | SH | $35.17M 5.57% | 210.06K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 132.63K | SH | $35.14M 5.57% | 132.63K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 96.33K | SH | $24.48M 3.88% | 96.33K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 55.71K | SH | $18.83M 2.98% | 55.71K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 131.10K | SH | $17.34M 2.75% | 131.10K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 120.49K | SH | $17.04M 2.70% | 120.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.74K | SH | $16.99M 2.69% | 156.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.10K | SH | $15.80M 2.50% | 45.10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 138.20K | SH | $15.34M 2.43% | 138.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 93.30K | SH | $14.81M 2.35% | 93.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.03K | SH | $13.22M 2.09% | 24.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 25.74K | SH | $12.75M 2.02% | 25.74K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 175.93K | SH | $12.43M 1.97% | 175.93K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 123K | SH | $12.41M 1.97% | 123K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 281.31K | SH | $12.27M 1.94% | 281.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.14K | SH | $12.14M 1.92% | 73.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.77K | SH | $11.40M 1.81% | 19.77K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 46.40K | SH | $11.14M 1.76% | 46.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.10K | SH | $10.55M 1.67% | 28.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 37.26K | SH | $10.00M 1.58% | 37.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.45K | SH | $9.56M 1.51% | 17.45K | 0.00 | 0.00 |
TENCENT HOLDINGS LTDSOLE | SPONSORED ADS | 145K | SH | $9.26M 1.47% | 145K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.74K | SH | $9.25M 1.46% | 4.74K | 0.00 | 0.00 |
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