Zweig-DiMenna Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 0 | 65,300 | +65,300 | 0 | 22,318,887 | 3.13% | +22,318,887 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 46,500 | +46,500 | 0 | 18,154,065 | 2.55% | +18,154,065 |
| COHERENT CORP(COHR) | 76,900 | 116,750 | +39,850 | 14,193,433 | 27,811,018 | 3.90% | +13,617,585 |
| QXO INC(QXO) | 0 | 582,500 | +582,500 | 0 | 11,312,150 | 1.59% | +11,312,150 |
| LAM RESEARCH(LRCX) | 65,400 | 96,500 | +31,100 | 11,195,172 | 20,618,190 | 2.89% | +9,423,018 |
| BLOOM ENERGY CORP | 0 | 62,500 | +62,500 | 0 | 8,468,125 | 1.19% | +8,468,125 |
| MICRON TECHNOLOGY INC(MU) | 26,402 | 45,500 | +19,098 | 7,535,395 | 15,371,720 | 2.16% | +7,836,325 |
| FABRINET(FN) | 0 | 12,900 | +12,900 | 0 | 6,727,608 | 0.94% | +6,727,608 |
| ARISTA NETWORKS INC(ANET) | 22,500 | 78,500 | +56,000 | 2,948,175 | 9,638,230 | 1.35% | +6,690,055 |
| SNOWFLAKE INC(SNOW) | 0 | 39,600 | +39,600 | 0 | 5,972,472 | 0.84% | +5,972,472 |
| APPLOVIN CORP(APP)(Call) | 0 | 150 | +150 | 0 | 5,970,000 | — | +5,970,000 |
| VISTRA CORP(VST) | 0 | 29,000 | +29,000 | 0 | 4,359,570 | 0.61% | +4,359,570 |
| APPLIED OPTOELR(AAOI) | 78,500 | 80,050 | +1,550 | 2,736,510 | 6,771,430 | 0.95% | +4,034,920 |
| VERTIV HOLDINGS CO(VRT) | 0 | 79,583 | +79,583 | 0 | 19,941,908 | 2.80% | +19,941,908 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 0 | 500 | +500 | 0 | 3,211,000 | — | +3,211,000 |
| ALLIENT INC | 0 | 47,000 | +47,000 | 0 | 2,777,230 | 0.39% | +2,777,230 |
| C3.AI INC(AI) | 0 | 318,950 | +318,950 | 0 | 2,685,559 | 0.38% | +2,685,559 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 0 | 47,500 | +47,500 | 0 | 2,684,225 | 0.38% | +2,684,225 |
| KLAVIYO INC(KVYO) | 0 | 129,200 | +129,200 | 0 | 2,514,232 | 0.35% | +2,514,232 |
| MICROCHIP TECHNOLOGY(MCHP) | 121,500 | 147,000 | +25,500 | 7,741,980 | 9,497,670 | 1.33% | +1,755,690 |
| THREDUP INC | 0 | 1,454,500 | +1,454,500 | 0 | 4,770,760 | 0.67% | +4,770,760 |
| VANECK ETF TRUST | 0 | 5,700 | +5,700 | 0 | 2,303,997 | 0.32% | +2,303,997 |
| ROOT INC/OH(ROOT) | 0 | 27,000 | +27,000 | 0 | 1,192,590 | 0.17% | +1,192,590 |
| META PLATFORMS INC(META) | 30,295 | 36,320 | +6,025 | 19,997,427 | 20,779,762 | 2.91% | +782,335 |
| VISA INC(V) | 0 | 66,700 | +66,700 | 0 | 20,159,408 | 2.83% | +20,159,408 |
| LUXEXPERIENCE BV(LUXE) | 512,000 | 590,000 | +78,000 | 4,275,200 | 4,720,000 | 0.66% | +444,800 |
| SANDISK CORP(SNDK) | 66,500 | 24,850 | -41,650 | 15,785,770 | 15,788,199 | 2.21% | +2,429 |
| OLD NATL BNCP(ONB) | 100,000 | 100,000 | 0 | 2,231,000 | 2,210,000 | 0.31% | -21,000 |
| STEM INC | 0 | 8,302 | +8,302 | 0 | 73,390 | 0.01% | +73,390 |
| COINBASE GLOBAL INC(COIN) | 1,500 | 0 | -1,500 | 339,210 | 0 | — | -339,210 |
| STATE STREET SPDR S&P HOMEBUIL | 0 | 10,200 | +10,200 | 0 | 1,006,944 | 0.14% | +1,006,944 |
| PROFOUND MEDICAL CORP | 130,000 | 0 | -130,000 | 1,023,100 | 0 | — | -1,023,100 |
| WYNN RESORTS LTD(WYNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 52,275 | 51,675 | -600 | 16,362,075 | 14,859,663 | 2.08% | -1,502,412 |
| SUPER GROUP SGHC LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIT DIGITAL INC | 1,067,400 | 253,000 | -814,400 | 2,017,386 | 331,430 | 0.05% | -1,685,956 |
| COREWEAVE INC(CRWV) | 25,750 | 0 | -25,750 | 1,843,958 | 0 | — | -1,843,958 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 90,000 | 0 | -90,000 | 1,976,400 | 0 | — | -1,976,400 |
| SIRIUSPOINT LTD(SPNT) | 491,500 | 397,350 | -94,150 | 10,758,935 | 8,558,919 | 1.20% | -2,200,016 |
| ROBLOX CORP(RBLX) | 33,862 | 0 | -33,862 | 2,743,838 | 0 | — | -2,743,838 |
| WHITEFIBER INC(WYFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENEDX HOLDINGS CORP(Call) | 225 | 0 | -225 | 2,926,350 | 0 | — | -2,926,350 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 27,405 | +27,405 | 0 | 13,288,959 | 1.86% | +13,288,959 |
| ASCENDIS PHA(ASND) | 15,500 | 0 | -15,500 | 3,305,220 | 0 | — | -3,305,220 |
| XOMETRY INC(XMTR) | 0 | 102,650 | +102,650 | 0 | 4,192,226 | 0.59% | +4,192,226 |
| AMN HEALTHCARE | 223,241 | 0 | -223,241 | 3,518,278 | 0 | — | -3,518,278 |
| VIA TRANSPORTATION INC(VIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRADE DESK INC/THE(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 7,450 | 0 | -7,450 | 4,253,056 | 0 | — | -4,253,056 |
| TERADYNE INC(TER) | 0 | 38,034 | +38,034 | 0 | 11,275,560 | 1.58% | +11,275,560 |
| LIVE NATION ENTMT INC(LYV) | 30,800 | 0 | -30,800 | 4,389,000 | 0 | — | -4,389,000 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,283 | 0 | -62,283 | 4,530,465 | 0 | — | -4,530,465 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELTA AIR LINES INC DEL(DAL) | 272,310 | 212,060 | -60,250 | 18,898,314 | 14,097,749 | 1.98% | -4,800,565 |
| ARIS MINING CORP(ARIS) | 301,000 | 0 | -301,000 | 4,885,230 | 0 | — | -4,885,230 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 209,000 | 155,026 | -53,974 | 15,865,190 | 10,930,883 | 1.53% | -4,934,307 |
| GENERAL MILLS(GIS) | 106,160 | 0 | -106,160 | 4,936,440 | 0 | — | -4,936,440 |
| SYNOPSYS INC(SNPS) | 0 | 14,479 | +14,479 | 0 | 5,740,634 | 0.81% | +5,740,634 |
| SAMSARA INC(IOT) | 145,800 | 0 | -145,800 | 5,168,610 | 0 | — | -5,168,610 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 58,941 | 0 | -58,941 | 5,262,252 | 0 | — | -5,262,252 |
| EMBRAER SA(EMBJ) | 195,150 | 122,161 | -72,989 | 12,561,806 | 7,249,034 | 1.02% | -5,312,772 |
| ALIBABA GROUP HOLDING LTD(Call) | 365 | 0 | -365 | 5,350,170 | 0 | — | -5,350,170 |
| DATADOG INC(DDOG) | 40,239 | 0 | -40,239 | 5,472,102 | 0 | — | -5,472,102 |
| NXP SEMICONDUCTORS NV | 62,500 | 40,412 | -22,088 | 13,566,250 | 7,955,506 | 1.12% | -5,610,744 |
| CAREDX INC(CDNA) | 679,000 | 390,255 | -288,745 | 12,792,360 | 6,774,827 | 0.95% | -6,017,533 |
| B2GOLD CORP(BTG) | 1,384,300 | 45,800 | -1,338,500 | 6,243,193 | 207,474 | 0.03% | -6,035,719 |
| PORCH GROUP INC(PRCH) | 1,329,200 | 839,500 | -489,700 | 12,135,596 | 6,019,215 | 0.84% | -6,116,381 |
| NETFLIX INC(NFLX) | 171,200 | 101,000 | -70,200 | 16,051,712 | 9,711,150 | 1.36% | -6,340,562 |
| GOLDMAN SACHS(GS) | 7,300 | 0 | -7,300 | 6,416,700 | 0 | — | -6,416,700 |
| SPDR GOLD TRUST(GLD) | 18,050 | 0 | -18,050 | 7,153,396 | 0 | — | -7,153,396 |
| TERAWULF INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAS VEGAS SANDS(LVS) | 192,500 | 97,500 | -95,000 | 12,529,825 | 5,253,300 | 0.74% | -7,276,525 |
| WINNEBAGO INDUSTRIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 30,750 | 0 | -30,750 | 7,452,570 | 0 | — | -7,452,570 |
| REVOLUTION MEDICINES INC(RVMD) | 104,600 | 8,287 | -96,313 | 8,331,390 | 805,911 | 0.11% | -7,525,479 |
| GENEDX HOLDINGS CORP(Call) | 600 | 0 | -600 | 7,803,600 | 0 | — | -7,803,600 |
| ANALOG DEVICES(ADI) | 29,214 | 0 | -29,214 | 7,922,837 | 0 | — | -7,922,837 |
| MASTEC INC(MTZ) | 40,000 | 0 | -40,000 | 8,694,800 | 0 | — | -8,694,800 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 81,600 | 0 | -81,600 | 8,734,464 | 0 | — | -8,734,464 |
| BBB FOODS INC(TBBB) | 262,638 | 0 | -262,638 | 8,769,483 | 0 | — | -8,769,483 |
| CONSTELLATION ENERGY CORP(CEG) | 25,175 | 0 | -25,175 | 8,893,572 | 0 | — | -8,893,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,579 | 34,759 | -39,820 | 15,971,839 | 7,071,023 | 0.99% | -8,900,816 |
| ROBINHOOD MARKETS INC - A(HOOD) | 83,588 | 0 | -83,588 | 9,453,803 | 0 | — | -9,453,803 |
| FEDEX CORP(FDX) | 33,256 | 0 | -33,256 | 9,606,328 | 0 | — | -9,606,328 |
| SALESFORCE INC(CRM) | 37,258 | 0 | -37,258 | 9,870,017 | 0 | — | -9,870,017 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 367,784 | 359,759 | -8,025 | 84,891,903 | 74,927,007 | 10.51% | -9,964,896 |
| ALAMOS GOLD INC | 260,500 | 0 | -260,500 | 10,050,090 | 0 | — | -10,050,090 |
| NVIDIA CORPORATION(NVDA) | 176,365 | 130,640 | -45,725 | 32,892,073 | 22,783,616 | 3.20% | -10,108,457 |
| FIGURE TECHNOLOGY SOLUT(FGRS) | 254,400 | 0 | -254,400 | 10,389,696 | 0 | — | -10,389,696 |
| LOAR HOLDINGS INC(LOAR) | 158,246 | 0 | -158,246 | 10,760,728 | 0 | — | -10,760,728 |
| GE VERNOVA LLC(GEV) | 17,055 | 0 | -17,055 | 11,146,636 | 0 | — | -11,146,636 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 993,988 | 0 | -993,988 | 11,391,102 | 0 | — | -11,391,102 |
| TERAWULF INC(WULF) | 0 | 667,830 | +667,830 | 0 | 9,636,787 | 1.35% | +9,636,787 |
| DOLLAR GEN CORP NEW(DG) | 90,000 | 0 | -90,000 | 11,949,300 | 0 | — | -11,949,300 |
| DELTA AIR LINES INC DEL(Call) | 1,750 | 0 | -1,750 | 12,145,000 | 0 | — | -12,145,000 |
| MICROSOFT CORP(MSFT) | 47,450 | 27,850 | -19,600 | 22,947,769 | 10,309,235 | 1.45% | -12,638,534 |
| BOSTON SCIENTIFIC CORP(BSX) | 135,600 | 0 | -135,600 | 12,929,460 | 0 | — | -12,929,460 |
| FTAI AVIATION LTD(FTAI) | 67,011 | 0 | -67,011 | 13,191,115 | 0 | — | -13,191,115 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |