Zweig-Dimenna Associates Llc Portfolio Stock Holdings
Zweig-Dimenna Associates Llc disclosed 59 stock positions valued at approximately $713.0 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, GENEDX HOLDINGS CORP, and APPLOVIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $713.0M
Holdings by Sector
Zweig-Dimenna Associates Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.51% | 359,759 | -8,025 | -2.18% | $74,927,007 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 6.21% | 689,290 | +91,465 | +15.30% | $44,266,204 |
| APPLOVIN CORP | APP | Technology | 4.52% | 80,950 | -38,995 | -32.51% | $32,218,100 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.02% | 40,750 | -90,817 | -69.03% | $28,637,470 |
| COHERENT CORP | COHR | Technology | 3.90% | 116,750 | +39,850 | +51.82% | $27,811,018 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.67% | 77,425 | -113,495 | -59.45% | $26,165,779 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 130,640 | -45,725 | -25.93% | $22,783,616 |
| APPLIED MATERIALS | AMAT | Technology | 3.13% | 65,300 | +65,300 | +100.00% | $22,318,887 |
| BROADCOM INC | AVGO | Technology | 3.02% | 69,600 | -142,780 | -67.23% | $21,541,896 |
| META PLATFORMS INC | META | Communication Services | 2.91% | 36,320 | +6,025 | +19.89% | $20,779,762 |
| LAM RESEARCH | LRCX | Other | 2.89% | 96,500 | +31,100 | +47.55% | $20,618,190 |
| VISA INC | V | Financial Services | 2.83% | 66,700 | +11,303 | +20.40% | $20,159,408 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.80% | 79,583 | -22,110 | -21.74% | $19,941,908 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 2.55% | 46,500 | +46,500 | +100.00% | $18,154,065 |
| SANDISK CORP | SNDK | Other | 2.21% | 24,850 | -41,650 | -62.63% | $15,788,199 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.16% | 45,500 | +19,098 | +72.34% | $15,371,720 |
| NATERA INC | NTRA | Healthcare | 2.14% | 76,250 | -58,550 | -43.43% | $15,249,238 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 51,675 | -600 | -1.15% | $14,859,663 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 1.98% | 212,060 | -60,250 | -22.13% | $14,097,749 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.86% | 27,405 | -830 | -2.94% | $13,288,959 |
| QXO INC | QXO | Technology | 1.59% | 582,500 | +582,500 | +100.00% | $11,312,150 |
| TERADYNE INC | TER | Technology | 1.58% | 38,034 | -42,595 | -52.83% | $11,275,560 |
| KRATOS DEFENSE & SECURITY SOLTNS INC | KTOS | Industrials | 1.53% | 155,026 | -53,974 | -25.82% | $10,930,883 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 27,850 | -19,600 | -41.31% | $10,309,235 |
| NETFLIX INC | NFLX | Communication Services | 1.36% | 101,000 | -70,200 | -41.00% | $9,711,150 |
| ARISTA NETWORKS INC | ANET | Other | 1.35% | 78,500 | +56,000 | +248.89% | $9,638,230 |
| TERAWULF INC | WULF | Financial Services | 1.35% | 667,830 | -1,203,870 | -64.32% | $9,636,787 |
| MICROCHIP TECHNOLOGY | MCHP | Technology | 1.33% | 147,000 | +25,500 | +20.99% | $9,497,670 |
| SIRIUSPOINT LTD | SPNT | Other | 1.20% | 397,350 | -94,150 | -19.16% | $8,558,919 |
| QUANTA SVCS INC | PWR | Industrials | 1.20% | 15,550 | -83,450 | -84.29% | $8,537,261 |
| BLOOM ENERGY CORP | BE | Industrials | 1.19% | 62,500 | +62,500 | +100.00% | $8,468,125 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 1.12% | 40,412 | -22,088 | -35.34% | $7,955,506 |
| EMBRAER SA | ERJ | Industrials | 1.02% | 122,161 | -72,989 | -37.40% | $7,249,034 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.99% | 34,759 | -39,820 | -53.39% | $7,071,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.98% | 17,844 | -57,157 | -76.21% | $6,990,565 |
| HUT 8 MINING CORP | HUT | Financial Services | 0.96% | 145,647 | -527,103 | -78.35% | $6,832,301 |
| CAREDX INC | CDNA | Healthcare | 0.95% | 390,255 | -288,745 | -42.53% | $6,774,827 |
| APPLIED OPTOELR | AAOI | Technology | 0.95% | 80,050 | +1,550 | +1.97% | $6,771,430 |
| FABRINET | FN | Other | 0.94% | 12,900 | +12,900 | +100.00% | $6,727,608 |
| PORCH GROUP INC | PRCH | Technology | 0.84% | 839,500 | -489,700 | -36.84% | $6,019,215 |
| SNOWFLAKE INC | SNOW | Technology | 0.84% | 39,600 | +39,600 | +100.00% | $5,972,472 |
| SYNOPSYS INC | SNPS | Technology | 0.81% | 14,479 | -8,521 | -37.05% | $5,740,634 |
| LAS VEGAS SANDS | LVS | Consumer Cyclical | 0.74% | 97,500 | -95,000 | -49.35% | $5,253,300 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.67% | 1,454,500 | +916,000 | +170.10% | $4,770,760 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 0.66% | 590,000 | +78,000 | +15.23% | $4,720,000 |
| VISTRA CORP | VST | Utilities | 0.61% | 29,000 | +29,000 | +100.00% | $4,359,570 |
| XOMETRY INC | XMTR | Industrials | 0.59% | 102,650 | -24,800 | -19.46% | $4,192,226 |
| ALLIENT INC | ALNT | Technology | 0.39% | 47,000 | +47,000 | +100.00% | $2,777,230 |
| C3.AI INC | AI | Technology | 0.38% | 318,950 | +318,950 | +100.00% | $2,685,559 |
| SOLARIS ENERGY INFRASTRUCTURE | SOI | Other | 0.38% | 47,500 | +47,500 | +100.00% | $2,684,225 |
| KLAVIYO INC | KVYO | Technology | 0.35% | 129,200 | +129,200 | +100.00% | $2,514,232 |
| VANECK ETF TRUST | OIH | Other | 0.32% | 5,700 | +1,900 | +50.00% | $2,303,997 |
| OLD NATL BNCP | ONB | Financial Services | 0.31% | 100,000 | - | - | $2,210,000 |
| ROOT INC/OH | ROOT | Financial Services | 0.17% | 27,000 | +27,000 | +100.00% | $1,192,590 |
| STATE STREET SPDR S&P HOMEBUIL | XHB | Other | 0.14% | 10,200 | -8,600 | -45.74% | $1,006,944 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.11% | 8,287 | -96,313 | -92.08% | $805,911 |
| B2GOLD CORP | BTG | Basic Materials | 0.03% | 45,800 | -1,338,500 | -96.69% | $207,474 |