The Analysis of Zweig-DiMenna Associates LLC's Holdings

Currently, Zweig-DiMenna Associates LLC holds 97 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SNDK (+66.5K shares, valued at $15.8M), NFLX (+158.6K shares, valued at $14.9M), N/A (+76.9K shares, valued at $14.2M); decreased their positions in CRWV (-101.5K shares, valued at $7.3M), GLD (-15.0K shares, valued at $5.9M), SGHC (-487.5K shares, valued at $5.8M); initiated new positions in SNDK (+66.5K shares, valued at $15.8M), N/A (+76.9K shares, valued at $14.2M), XBI (+110.7K shares, valued at $13.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC367.8K shares1.74%2025-12-312026-02-10

APP APPLOVIN CORP119.9K shares5.96%2025-12-312026-02-10

WGS GENEDX HOLDINGS CORP597.8K shares-0.74%2025-12-312026-02-10

BROADCOM INC BROADCOM INC212.4K shares0.79%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD190.9K shares-0.81%2025-12-312026-02-10

LITE LUMENTUM HLDGS INC131.6K shares0.47%2025-12-312026-02-10

PWR QUANTA SVCS INC99.0K shares0.00%2025-12-312026-02-10

NVDA NVIDIA CORPORATION176.4K shares3.40%2025-12-312026-02-10

Sponsored

HUT 8 MINING CORP HUT 8 MINING CORP672.8K shares-4.84%2025-12-312026-02-10

NTRA NATERA INC134.8K shares1.74%2025-12-312026-02-10

CELESTICA INC CELESTICA INC100.4K shares0.00%2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD65.5K shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP47.5K shares-2.67%2025-12-312026-02-10

WULF TERAWULF INC1.9M shares-0.64%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC245.4K shares-1.43%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL75.0K shares-1.61%2025-12-312026-02-10

Sponsored

BABA ALIBABA GROUP HOLDING LTD137.0K shares149.77%2025-12-312026-02-10

META META PLATFORMS INC30.3K shares43.61%2025-12-312026-02-10

V VISA INC55.4K shares32.54%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL272.3K shares1.30%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO101.7K shares-1.94%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A28.2K shares99.75%2025-12-312026-02-10

ALPHABET INC ALPHABET INC52.3K shares8.96%2025-12-312026-02-10

NFLX NETFLIX INC171.2K shares1256.04%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC74.6K shares2.72%2025-12-312026-02-10

KTOS KRATOS DEFENSE & SECURITY SOLTNS INC209.0K shares0.31%2025-12-312026-02-10

SNDK SANDISK CORP66.5K sharesnew addition2025-12-312026-02-10

TER TERADYNE INC80.6K shares9.96%2025-12-312026-02-10

WDC WESTERN DIGITAL83.1K shares-6.59%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC89.3K shares0.00%2025-12-312026-02-10

COHERENT CORP COHERENT CORP76.9K sharesnew addition2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS NV62.5K shares48.92%2025-12-312026-02-10

Sponsored

XBI STATE STREET SPDR S&P BIOTECH110.7K sharesnew addition2025-12-312026-02-10

TWLO TWILIO INC93.0K shares0.00%2025-12-312026-02-10

FTAI AVIATION LTD FTAI AVIATION LTD67.0K shares-2.03%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP135.6K shares-12.20%2025-12-312026-02-10

CDNA CAREDX INC679.0K shares18.09%2025-12-312026-02-10

EMBJ EMBRAER SA195.2K shares-0.56%2025-12-312026-02-10

LVS LAS VEGAS SANDS192.5K shares-9.41%2025-12-312026-02-10

PRCH PORCH GROUP INC1.3M shares36.92%2025-12-312026-02-10

Sponsored

DG DOLLAR GEN CORP NEW90.0K shares0.00%2025-12-312026-02-10

EOSE EOS ENERGY ENTERPRISES INC994.0K shares-2.65%2025-12-312026-02-10

LAM RESEARCH LAM RESEARCH65.4K shares6.78%2025-12-312026-02-10

GEV GE VERNOVA LLC17.1K shares0.00%2025-12-312026-02-10

SNPS SYNOPSYS INC23.0K sharesnew addition2025-12-312026-02-10

LOAR LOAR HOLDINGS INC158.2K shares-31.86%2025-12-312026-02-10

SIRIUSPOINT LTD SIRIUSPOINT LTD491.5K shares0.00%2025-12-312026-02-10

FIGR FIGURE TECHNOLOGY SOLUT254.4K shares-13.62%2025-12-312026-02-10

Sponsored

AGI ALAMOS GOLD INC260.5K sharesnew addition2025-12-312026-02-10

ZS ZSCALER INC44.0K shares0.00%2025-12-312026-02-10

CRM SALESFORCE INC37.3K shares0.00%2025-12-312026-02-10

FDX FEDEX CORP33.3K shares0.00%2025-12-312026-02-10

HOOD ROBINHOOD MARKETS INC - A83.6K shares-3.95%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP25.2K sharesnew addition2025-12-312026-02-10

TBBB BBB FOODS INC262.6K shares-4.93%2025-12-312026-02-10

RYTM RHYTHM PHARMACEUTICALS INC81.6K sharesnew addition2025-12-312026-02-10

Sponsored

MTZ MASTEC INC40.0K sharesnew addition2025-12-312026-02-10

RVMD REVOLUTION MEDICINES INC104.6K sharesnew addition2025-12-312026-02-10

ADI ANALOG DEVICES29.2K shares0.00%2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY121.5K sharesnew addition2025-12-312026-02-10

XMTR XOMETRY INC127.5K shares-1.12%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC26.4K shares0.00%2025-12-312026-02-10

COF CAPITAL ONE FINANCIAL CORP30.8K shares-33.87%2025-12-312026-02-10

WGO WINNEBAGO INDUSTRIES INC181.7K shares0.00%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD TRUST18.1K shares-45.34%2025-12-312026-02-10

GS GOLDMAN SACHS7.3K shares0.00%2025-12-312026-02-10

BTG B2GOLD CORP1.4M sharesnew addition2025-12-312026-02-10

DDOG DATADOG INC40.2K shares0.00%2025-12-312026-02-10

SGI SOMNIGROUP INTERNATIONAL INC58.9K shares-3.38%2025-12-312026-02-10

IOT SAMSARA INC145.8K shares0.00%2025-12-312026-02-10

GIS GENERAL MILLS106.2K sharesnew addition2025-12-312026-02-10

ARMN ARIS MINING CORP301.0K sharesnew addition2025-12-312026-02-10

Sponsored

TLN TALEN ENERGY CORP12.1K sharesnew addition2025-12-312026-02-10

PCOR PROCORE TECHNOLOGIES INC62.3K shares0.00%2025-12-312026-02-10

LYV LIVE NATION ENTMT INC30.8K shares0.00%2025-12-312026-02-10

LUXE LUXEXPERIENCE BV512.0K shares-31.71%2025-12-312026-02-10

MA MASTERCARD INCORPORATED7.5K shares0.00%2025-12-312026-02-10

TTD TRADE DESK INC/THE102.7K shares0.00%2025-12-312026-02-10

VIA VIA TRANSPORTATION INC130.2K sharesnew addition2025-12-312026-02-10

AMN AMN HEALTHCARE223.2K shares0.00%2025-12-312026-02-10

Sponsored

TDUP THREDUP INC538.5K sharesnew addition2025-12-312026-02-10

ASND ASCENDIS PHA15.5K sharesnew addition2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC22.5K shares0.00%2025-12-312026-02-10

WYFI WHITEFIBER INC184.3K shares-3.99%2025-12-312026-02-10

RBLX ROBLOX CORP33.9K shares17.17%2025-12-312026-02-10

AAOI APPLIED OPTOELR78.5K sharesnew addition2025-12-312026-02-10

ONB OLD NATL BNCP100.0K shares0.00%2025-12-312026-02-10

BTBT BIT DIGITAL INC1.1M shares-7.95%2025-12-312026-02-10

Sponsored

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV90.0K sharesnew addition2025-12-312026-02-10

XHB STATE STREET SPDR S&P HOMEBUIL18.8K shares104.35%2025-12-312026-02-10

CRWV COREWEAVE INC25.8K shares-79.76%2025-12-312026-02-10

SGHC SUPER GROUP SGHC LTD135.0K shares-78.31%2025-12-312026-02-10

WYNN WYNN RESORTS LTD11.9K shares-72.06%2025-12-312026-02-10

OIH VANECK ETF TRUST3.8K shares216.67%2025-12-312026-02-10

PROF PROFOUND MEDICAL CORP130.0K sharesnew addition2025-12-312026-02-10

COIN COINBASE GLOBAL INC1.5K shares-94.07%2025-12-312026-02-10

Sponsored

STEM INC STEM INC8.3K sharesnew addition2025-12-312026-02-10

Call Option Holdings

MICROSOFT CORP Call CallMICROSOFT CORP1.3K sharesnew addition2025-12-312026-02-10

AMAZON COM INC Call CallAMAZON COM INC2.6K sharesnew addition2025-12-312026-02-10

ALPHABET INC Call CallALPHABET INC825 sharesnew addition2025-12-312026-02-10

META PLATFORMS INC Call CallMETA PLATFORMS INC300 sharesnew addition2025-12-312026-02-10

DELTA AIR LINES INC DEL Call CallDELTA AIR LINES INC DEL1.8K sharesnew addition2025-12-312026-02-10

GENEDX HOLDINGS CORP Call CallGENEDX HOLDINGS CORP600 sharesnew addition2025-12-312026-02-10

TERAWULF INC Call CallTERAWULF INC6.3K sharesnew addition2025-12-312026-02-10

ALIBABA GROUP HOLDING LTD Call CallALIBABA GROUP HOLDING LTD365 sharesnew addition2025-12-312026-02-10

GENEDX HOLDINGS CORP Call CallGENEDX HOLDINGS CORP225 sharesnew addition2025-12-312026-02-10

Put Option Holdings

No put option holdings data available