Filed: 8/5/2025ACC: 0001104659-25-074002
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.06B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$606.04M57.3%
COM CL A$174.07M16.5%
SPONSORED ADS$65.56M6.2%
UNIT SER 1$52.41M5.0%
SHS$42.72M4.0%
CL A$27.53M2.6%
COM SHS$24.80M2.3%
Portfolio Concentration
Top 3$188.68M17.8%
4–10$254.81M24.1%
11–25$250.69M23.7%
Rest$363.11M34.3%
Top 3 weight
17.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.76M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
AMAZON COM INC
SOLEShares355.28K
TypeSH
Market value$77.95M
7.37%
Sole
355.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares205.43K
TypeSH
Market value$56.63M
5.36%
Sole
205.43K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares586.10K
TypeSH
Market value$54.10M
5.12%
Sole
586.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares950.00
TypeSH
Market value$52.41M
4.96%
Sole
950.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares201.84K
TypeSH
Market value$45.72M
4.32%
Sole
201.84K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares119.63K
TypeSH
Market value$41.88M
3.96%
Sole
119.63K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares99.85K
TypeSH
Market value$37.75M
3.57%
Sole
99.85K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares65.56K
TypeSH
Market value$26.67M
2.52%
Sole
65.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares520.00
TypeSH
Market value$25.87M
2.45%
Sole
520.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.19K
TypeSH
Market value$24.52M
2.32%
Sole
155.19K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares261.05K
TypeSH
Market value$22.49M
2.13%
Sole
261.05K
Shared
0.00
None
0.00
NATERA INC
SOLEShares124.10K
TypeSH
Market value$20.97M
1.98%
Sole
124.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares259.03K
TypeSH
Market value$20.05M
1.90%
Sole
259.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.30K
TypeSH
Market value$19.05M
1.80%
Sole
38.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares98.10K
TypeSH
Market value$17.87M
1.69%
Sole
98.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.75K
TypeSH
Market value$17.53M
1.66%
Sole
23.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.10K
TypeSH
Market value$17.08M
1.62%
Sole
48.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares155.70K
TypeSH
Market value$16.72M
1.58%
Sole
155.70K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares100.44K
TypeSH
Market value$15.68M
1.48%
Sole
100.44K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares50.88K
TypeSH
Market value$15.51M
1.47%
Sole
50.88K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares412.70K
TypeSH
Market value$14.80M
1.40%
Sole
412.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.63K
TypeSH
Market value$14.23M
1.35%
Sole
10.63K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares43.99K
TypeSH
Market value$13.81M
1.31%
Sole
43.99K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares97.10K
TypeSH
Market value$12.47M
1.18%
Sole
97.10K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares116K
TypeSH
Market value$12.43M
1.18%
Sole
116K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 355.28K | SH | $77.95M 7.37% | 355.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.43K | SH | $56.63M 5.36% | 205.43K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 586.10K | SH | $54.10M 5.12% | 586.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 950.00 | SH | $52.41M 4.96% | 950.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 201.84K | SH | $45.72M 4.32% | 201.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 119.63K | SH | $41.88M 3.96% | 119.63K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 99.85K | SH | $37.75M 3.57% | 99.85K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 65.56K | SH | $26.67M 2.52% | 65.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 520.00 | SH | $25.87M 2.45% | 520.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.19K | SH | $24.52M 2.32% | 155.19K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 261.05K | SH | $22.49M 2.13% | 261.05K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 124.10K | SH | $20.97M 1.98% | 124.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 259.03K | SH | $20.05M 1.90% | 259.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.30K | SH | $19.05M 1.80% | 38.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 98.10K | SH | $17.87M 1.69% | 98.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.75K | SH | $17.53M 1.66% | 23.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.10K | SH | $17.08M 1.62% | 48.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 155.70K | SH | $16.72M 1.58% | 155.70K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 100.44K | SH | $15.68M 1.48% | 100.44K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD ETF | 50.88K | SH | $15.51M 1.47% | 50.88K | 0.00 | 0.00 |
PINTEREST INCSOLE | COM CL A | 412.70K | SH | $14.80M 1.40% | 412.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.63K | SH | $14.23M 1.35% | 10.63K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 43.99K | SH | $13.81M 1.31% | 43.99K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 97.10K | SH | $12.47M 1.18% | 97.10K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | COM CL A | 116K | SH | $12.43M 1.18% | 116K | 0.00 | 0.00 |
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