ZWEIG-DIMENNA ASSOCIATES LLC

PrivateCIK: 1533950
Location

NEW YORK, NY

📋 What this filing means

ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$1.10B
Total AUM (reported)
10.82M
Total Shares

Allocation by class

TOTAL AUM$1.10B70 positions
COM$779.47M70.7%
COM CL A$193.54M17.6%
SPONSORED ADS$43.09M3.9%
ORD SHS$17.22M1.6%
COM CL C$16.18M1.5%
CL A$14.94M1.4%
CAP STK CL A$14.81M1.3%

Portfolio Concentration

Top 316.0%4–1023.3%11–2529.4%Rest31.4%TOP 1039.3%0%100%
Top 3$175.91M16.0%
4–10$256.86M23.3%
11–25$323.90M29.4%
Rest$345.57M31.4%

Top 3 weight

16.0%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 10.82M

Sole

Full voting authority

10.82M

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)

Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:

SANDISK CORP

SOLE
COM
Shares32.61K
TypeSH
Market value$74.14M
6.73%
Sole
32.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares226.58K
TypeSH
Market value$54.00M
4.90%
Sole
226.58K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares41.38K
TypeSH
Market value$47.76M
4.33%
Sole
41.38K
Shared
0.00
None
0.00

GENEDX HOLDINGS CORP

SOLE
COM CL A
Shares571.95K
TypeSH
Market value$39.26M
3.56%
Sole
571.95K
Shared
0.00
None
0.00

APPLIED MATERIALS

SOLE
COM
Shares54.13K
TypeSH
Market value$39.13M
3.55%
Sole
54.13K
Shared
0.00
None
0.00

LAM RESEARCH

SOLE
COM
Shares88.97K
TypeSH
Market value$38.55M
3.50%
Sole
88.97K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares63.23K
TypeSH
Market value$36.73M
3.33%
Sole
63.23K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares92.37K
TypeSH
Market value$36.44M
3.31%
Sole
92.37K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares68.67K
TypeSH
Market value$35.38M
3.21%
Sole
68.67K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares36.55K
TypeSH
Market value$31.36M
2.85%
Sole
36.55K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares64.73K
TypeSH
Market value$30.91M
2.80%
Sole
64.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares146.62K
TypeSH
Market value$29.34M
2.66%
Sole
146.62K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares77.15K
TypeSH
Market value$26.47M
2.40%
Sole
77.15K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares69.81K
TypeSH
Market value$26.37M
2.39%
Sole
69.81K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares120.20K
TypeSH
Market value$22.51M
2.04%
Sole
120.20K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS NV

SOLE
COM
Shares79.30K
TypeSH
Market value$22.29M
2.02%
Sole
79.30K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares81.98K
TypeSH
Market value$22.25M
2.02%
Sole
81.98K
Shared
0.00
None
0.00

PLANET LABS PBC

SOLE
COM
Shares660.20K
TypeSH
Market value$21.87M
1.98%
Sole
660.20K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares63.50K
TypeSH
Market value$21.26M
1.93%
Sole
63.50K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares38.03K
TypeSH
Market value$18.40M
1.67%
Sole
38.03K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares57.52K
TypeSH
Market value$17.41M
1.58%
Sole
57.52K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares17.84K
TypeSH
Market value$17.22M
1.56%
Sole
17.84K
Shared
0.00
None
0.00

DELL TECHNOLOGIES

SOLE
COM CL C
Shares37.50K
TypeSH
Market value$16.18M
1.47%
Sole
37.50K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares637.98K
TypeSH
Market value$15.76M
1.43%
Sole
637.98K
Shared
0.00
None
0.00

CROWDSTRIKE HOLDINGS INC

SOLE
COM CL A
Shares20.51K
TypeSH
Market value$15.65M
1.42%
Sole
20.51K
Shared
0.00
None
0.00
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