Zweig-DiMenna Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 6,000 | +6,000 | 0 | 58,577,998 | — | +58,577,998 |
| AMAZON COM INC(Call) | 0 | 2,200 | +2,200 | 0 | 48,305,402 | — | +48,305,402 |
| APPLOVIN CORP(APP) | 119,625 | 113,200 | -6,425 | 41,878,320 | 81,338,728 | 6.32% | +39,460,408 |
| HUT 8 MINING CORP(HUT) | 198,300 | 707,000 | +508,700 | 3,688,380 | 24,610,670 | 1.91% | +20,922,290 |
| COREWEAVE INC(CRWV) | 0 | 127,250 | +127,250 | 0 | 17,414,163 | 1.35% | +17,414,163 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 1,450 | +1,450 | 0 | 14,156,350 | — | +14,156,350 |
| TERAWULF INC(WULF) | 1,856,800 | 1,883,700 | +26,900 | 8,132,784 | 21,511,854 | 1.67% | +13,379,070 |
| BROADCOM INC(AVGO) | 205,430 | 210,705 | +5,275 | 56,626,780 | 69,513,687 | 5.40% | +12,886,907 |
| ALPHABET INC(Call) | 0 | 500 | +500 | 0 | 12,155,000 | — | +12,155,000 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 156,000 | 208,350 | +52,350 | 7,246,200 | 19,036,940 | 1.48% | +11,790,740 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,021,000 | +1,021,000 | 0 | 11,629,190 | 0.90% | +11,629,190 |
| LAS VEGAS SANDS(LVS) | 0 | 212,500 | +212,500 | 0 | 11,430,375 | 0.89% | +11,430,375 |
| LUMENTUM HLDGS INC(LITE) | 110,000 | 130,950 | +20,950 | 10,456,600 | 21,306,875 | 1.66% | +10,850,275 |
| GENEDX HOLDINGS CORP(WGS) | 586,100 | 602,300 | +16,200 | 54,102,891 | 64,891,802 | 5.04% | +10,788,911 |
| FIGURE TECHNOLOGY SOLUT(FGRS) | 0 | 294,500 | +294,500 | 0 | 10,710,965 | 0.83% | +10,710,965 |
| WESTERN DIGITAL CORP(WDC) | 0 | 89,000 | +89,000 | 0 | 10,685,340 | 0.83% | +10,685,340 |
| GE VERNOVA LLC(GEV) | 0 | 17,055 | +17,055 | 0 | 10,487,120 | 0.82% | +10,487,120 |
| TENCENT HOLDINGS LTD | 0 | 117,900 | +117,900 | 0 | 10,039,185 | 0.78% | +10,039,185 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 54,850 | +54,850 | 0 | 9,803,341 | 0.76% | +9,803,341 |
| SERVICENOW INC(NOW) | 0 | 10,650 | +10,650 | 0 | 9,800,982 | 0.76% | +9,800,982 |
| GENEDX HOLDINGS CORP(Call) | 0 | 875 | +875 | 0 | 9,427,250 | — | +9,427,250 |
| CELESTICA INC(CLS) | 100,439 | 100,439 | 0 | 15,679,532 | 24,746,161 | 1.92% | +9,066,629 |
| SUPER GROUP SGHC LTD | 0 | 622,500 | +622,500 | 0 | 8,217,000 | 0.64% | +8,217,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 201,845 | 192,470 | -9,375 | 45,715,874 | 53,754,946 | 4.18% | +8,039,072 |
| QXO INC(QXO) | 338,400 | 802,800 | +464,400 | 7,289,136 | 15,301,368 | 1.19% | +8,012,232 |
| SEAGATE TECHNOLOGY HLDNGS PL | 70,100 | 76,225 | +6,125 | 10,117,533 | 17,993,674 | 1.40% | +7,876,141 |
| NVIDIA CORPORATION(NVDA) | 155,190 | 170,565 | +15,375 | 24,518,468 | 31,824,018 | 2.47% | +7,305,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,894 | 72,602 | +40,708 | 4,525,759 | 11,746,278 | 0.91% | +7,220,519 |
| MICROSOFT CORP(MSFT) | 38,300 | 48,750 | +10,450 | 19,050,803 | 25,250,063 | 1.96% | +6,199,260 |
| GALAXY DIGITAL INC(GLXY) | 0 | 178,350 | +178,350 | 0 | 6,030,014 | 0.47% | +6,030,014 |
| TJX CO INC(TJX) | 0 | 41,675 | +41,675 | 0 | 6,023,705 | 0.47% | +6,023,705 |
| PORCH GROUP INC(PRCH) | 872,500 | 970,800 | +98,300 | 10,286,775 | 16,290,024 | 1.27% | +6,003,249 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 186,075 | +186,075 | 0 | 5,524,567 | 0.43% | +5,524,567 |
| XOMETRY INC(XMTR) | 47,500 | 128,900 | +81,400 | 1,605,025 | 7,021,183 | 0.55% | +5,416,158 |
| WHITEFIBER INC(WYFI) | 0 | 191,900 | +191,900 | 0 | 5,213,923 | 0.41% | +5,213,923 |
| FTAI AVIATION LTD(FTAI) | 54,600 | 68,400 | +13,800 | 6,281,184 | 11,413,224 | 0.89% | +5,132,040 |
| CYBERARK SOFTWARE LTD | 65,558 | 65,459 | -99 | 26,674,239 | 31,626,516 | 2.46% | +4,952,277 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 9,700 | 45,600 | +35,900 | 1,173,118 | 5,873,280 | 0.46% | +4,700,162 |
| ROBLOX CORP(RBLX) | 0 | 28,900 | +28,900 | 0 | 4,003,228 | 0.31% | +4,003,228 |
| ROBINHOOD MARKETS INC - A(HOOD) | 90,675 | 87,025 | -3,650 | 8,489,900 | 12,460,240 | 0.97% | +3,970,340 |
| CAREDX INC(CDNA) | 226,600 | 575,000 | +348,400 | 4,427,764 | 8,360,500 | 0.65% | +3,932,736 |
| EQT CORP(EQT) | 0 | 66,500 | +66,500 | 0 | 3,619,595 | 0.28% | +3,619,595 |
| TERADYNE INC(TER) | 73,329 | 73,329 | 0 | 6,593,744 | 10,093,004 | 0.78% | +3,499,260 |
| THE BOEING COMPANY(BA) | 0 | 15,900 | +15,900 | 0 | 3,431,697 | 0.27% | +3,431,697 |
| QUANTA SVCS INC | 99,850 | 99,000 | -850 | 37,751,288 | 41,027,580 | 3.19% | +3,276,292 |
| LUXEXPERIENCE BV(LUXE) | 400,000 | 749,700 | +349,700 | 3,176,000 | 6,372,450 | 0.50% | +3,196,450 |
| VERTIV HOLDINGS CO(VRT) | 97,100 | 103,700 | +6,600 | 12,468,611 | 15,644,182 | 1.22% | +3,175,571 |
| DELTA AIR LINES INC DEL(DAL) | 246,310 | 268,810 | +22,500 | 12,113,526 | 15,254,968 | 1.19% | +3,141,442 |
| COINBASE GLOBAL INC(COIN) | 17,100 | 25,300 | +8,200 | 5,993,379 | 8,538,497 | 0.66% | +2,545,118 |
| MACYS INC(M) | 45,000 | 166,000 | +121,000 | 524,700 | 2,976,380 | 0.23% | +2,451,680 |
| OUSTER INC(OUST) | 0 | 90,150 | +90,150 | 0 | 2,438,558 | 0.19% | +2,438,558 |
| EMBRAER SA(EMBJ) | 169,500 | 196,250 | +26,750 | 9,646,245 | 11,863,313 | 0.92% | +2,217,068 |
| OLD NATL BNCP(ONB) | 0 | 100,000 | +100,000 | 0 | 2,195,000 | 0.17% | +2,195,000 |
| LAM RESEARCH(LRCX) | 62,672 | 61,249 | -1,423 | 6,100,492 | 8,201,241 | 0.64% | +2,100,749 |
| GOLDMAN SACHS(GS) | 5,250 | 7,300 | +2,050 | 3,715,688 | 5,813,355 | 0.45% | +2,097,667 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 160,000 | +160,000 | 0 | 2,000,000 | 0.16% | +2,000,000 |
| BIT DIGITAL INC | 905,700 | 1,159,600 | +253,900 | 1,983,483 | 3,478,800 | 0.27% | +1,495,317 |
| AMAZON COM INC(AMZN) | 355,284 | 361,484 | +6,200 | 77,945,757 | 79,371,042 | 6.17% | +1,425,285 |
| ALPHABET INC(GOOG) | 58,875 | 47,975 | -10,900 | 10,375,541 | 11,662,723 | 0.91% | +1,287,182 |
| ANGI INC | 0 | 70,000 | +70,000 | 0 | 1,138,200 | 0.09% | +1,138,200 |
| WYNN RESORTS LTD(WYNN) | 47,467 | 42,467 | -5,000 | 4,446,234 | 5,447,242 | 0.42% | +1,001,008 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 61,000 | 61,000 | 0 | 4,151,050 | 5,144,130 | 0.40% | +993,080 |
| ARISTA NETWORKS INC(ANET) | 22,500 | 22,500 | 0 | 2,301,975 | 3,278,475 | 0.25% | +976,500 |
| NETFLIX INC(NFLX) | 10,630 | 12,625 | +1,995 | 14,234,952 | 15,136,365 | 1.18% | +901,413 |
| MARVELL TECHNOLOGY INC(MRVL) | 259,027 | 248,999 | -10,028 | 20,048,690 | 20,933,346 | 1.63% | +884,656 |
| WINNEBAGO INDUSTRIES INC(WGO) | 181,657 | 181,657 | 0 | 5,268,053 | 6,074,610 | 0.47% | +806,557 |
| VERONA PHARMA PLC | 74,250 | 72,518 | -1,732 | 7,022,565 | 7,738,396 | 0.60% | +715,831 |
| PINTEREST INC(PINS) | 412,700 | 472,350 | +59,650 | 14,799,422 | 15,195,500 | 1.18% | +396,078 |
| NATERA INC(NTRA) | 124,100 | 132,500 | +8,400 | 20,965,454 | 21,328,525 | 1.66% | +363,071 |
| DATADOG INC(DDOG) | 40,239 | 40,239 | 0 | 5,405,305 | 5,730,034 | 0.45% | +324,729 |
| FEDEX CORP(FDX) | 33,256 | 33,256 | 0 | 7,559,421 | 7,842,097 | 0.61% | +282,676 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,283 | 62,283 | 0 | 4,261,403 | 4,541,676 | 0.35% | +280,273 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,725 | 14,135 | +1,410 | 9,764,402 | 9,866,230 | 0.77% | +101,828 |
| SIRIUSPOINT LTD(SPNT) | 438,500 | 491,500 | +53,000 | 8,941,015 | 8,891,235 | 0.69% | -49,780 |
| UNIVERSAL TECH(UTI) | 139,500 | 141,000 | +1,500 | 4,727,655 | 4,589,550 | 0.36% | -138,105 |
| AMN HEALTHCARE | 223,241 | 223,241 | 0 | 4,614,391 | 4,321,946 | 0.34% | -292,445 |
| C3.AI INC(AI) | 13,000 | 0 | -13,000 | 319,410 | 0 | — | -319,410 |
| SAMSARA INC(IOT) | 145,800 | 145,800 | 0 | 5,799,924 | 5,431,050 | 0.42% | -368,874 |
| BBB FOODS INC(TBBB) | 282,050 | 276,250 | -5,800 | 7,829,708 | 7,447,700 | 0.58% | -382,008 |
| MAGNITE INC(MGNI) | 111,500 | 99,900 | -11,600 | 2,689,380 | 2,175,822 | 0.17% | -513,558 |
| NXP SEMICONDUCTORS NV | 46,500 | 41,969 | -4,531 | 10,159,785 | 9,557,600 | 0.74% | -602,185 |
| VANECK ETF TRUST | 4,000 | 1,200 | -2,800 | 921,160 | 311,892 | 0.02% | -609,268 |
| ZSCALER INC(ZS) | 43,995 | 43,995 | 0 | 13,811,790 | 13,183,542 | 1.02% | -628,248 |
| SPDR S&P HOMEBUILDERS | 19,100 | 9,200 | -9,900 | 1,882,687 | 1,019,360 | 0.08% | -863,327 |
| GLAUKOS CORP(GKOS) | 8,600 | 0 | -8,600 | 888,294 | 0 | — | -888,294 |
| ANALOG DEVICES(ADI) | 34,000 | 29,214 | -4,786 | 8,092,680 | 7,177,880 | 0.56% | -914,800 |
| DOLLAR GEN CORP NEW(DG) | 90,000 | 90,000 | 0 | 10,294,200 | 9,301,500 | 0.72% | -992,700 |
| LIVE NATION ENTMT INC(LYV) | 40,900 | 30,800 | -10,100 | 6,187,352 | 5,032,720 | 0.39% | -1,154,632 |
| CYTOKINETICS(CYTK) | 35,600 | 0 | -35,600 | 1,176,224 | 0 | — | -1,176,224 |
| KOHL S CORP(KSS) | 139,900 | 0 | -139,900 | 1,186,352 | 0 | — | -1,186,352 |
| SALESFORCE INC(CRM) | 37,258 | 37,258 | 0 | 10,159,884 | 8,830,146 | 0.69% | -1,329,738 |
| BOSTON SCIENTIFIC CORP(BSX) | 155,700 | 154,450 | -1,250 | 16,723,737 | 15,078,954 | 1.17% | -1,644,783 |
| META PLATFORMS INC(META) | 23,745 | 21,095 | -2,650 | 17,525,947 | 15,491,746 | 1.20% | -2,034,201 |
| TWILIO INC(TWLO) | 93,000 | 93,000 | 0 | 11,565,480 | 9,308,370 | 0.72% | -2,257,110 |
| CAPITAL ONE FINANCIAL CORP(COF) | 57,500 | 46,500 | -11,000 | 12,233,700 | 9,884,970 | 0.77% | -2,348,730 |
| MICRON TECHNOLOGY INC(MU) | 56,500 | 26,402 | -30,098 | 6,963,625 | 4,417,583 | 0.34% | -2,546,042 |
| TRADE DESK INC/THE(TTD) | 105,500 | 102,744 | -2,756 | 7,594,945 | 5,035,483 | 0.39% | -2,559,462 |
| VISA INC(V) | 48,097 | 41,797 | -6,300 | 17,076,840 | 14,268,660 | 1.11% | -2,808,180 |
| GENERAL ELECTRIC AEROSPACE(GE) | 11,900 | 0 | -11,900 | 3,062,941 | 0 | — | -3,062,941 |
| PHILIP MORRIS INTL INC(PM) | 98,100 | 89,281 | -8,819 | 17,866,953 | 14,481,378 | 1.13% | -3,385,575 |