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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.43B
AUM Growth
+$372M
Cap. Flow
+$195M
Cap. Flow %
13.63%
Top 10 Hldgs %
39.2%
Holding
113
New
27
Increased
31
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$15.1M
2
HUT
Hut 8
HUT
+$12.9M
3
FIGR
Figure Technology Solutions
FIGR
+$11.4M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12.4M
2
SNDK
Sandisk
SNDK
+$8.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.4M
4
MA icon
Mastercard
MA
+$5.94M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Industrials 13.6%
3 Communication Services 11.76%
4 Financials 10.42%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$15.1M 1.06%
126,250
+19,950
+19% +$2.44M
BSX icon
27
Boston Scientific
BSX
$71.5B
$15.1M 1.06%
154,450
-1,250
-0.8% -$129K
PM icon
28
Philip Morris
PM
$295B
$14.5M 1.01%
89,281
-8,819
-9% -$1.48M
V icon
29
Visa
V
$677B
$14.3M 1%
41,797
-6,300
-13% -$2.18M
ZS icon
30
Zscaler
ZS
$27.3B
$13.2M 0.92%
43,995
– –
HOOD icon
31
Robinhood
HOOD
$83.9B
$12.5M 0.87%
87,025
-3,650
-4% -$398K
EMBJ
32
Embraer S.A. ADS
EMBJ
$13B
$11.9M 0.83%
196,250
+26,750
+16% +$1.51M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$11.7M 0.82%
72,602
+40,708
+128% +$6.57M
GLD icon
34
SPDR Gold Trust
GLD
$142B
$11.7M 0.82%
33,020
-17,855
-35% -$5.69M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.82%
47,975
-10,900
-19% -$2.28M
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.51B
$11.6M 0.81%
+1,021,000
New +$6.98M
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$11.4M 0.8%
+212,500
New +$11.2M
FTAI icon
38
FTAI Aviation
FTAI
$22.2B
$11.4M 0.8%
68,400
+13,800
+25% +$1.96M
FIGR
39
Figure Technology Solutions
FIGR
$6.33B
$10.7M 0.75%
+294,500
New +$11.4M
WDC icon
40
Western Digital
WDC
$150B
$10.7M 0.75%
+89,000
New +$7.27M
GEV icon
41
GE Vernova
GEV
$264B
$10.5M 0.73%
+17,055
New +$10.3M
TER icon
42
Teradyne
TER
$59.3B
$10.1M 0.71%
73,329
– –
COF icon
43
Capital One
COF
$134B
$9.88M 0.69%
46,500
-11,000
-19% -$2.41M
SPOT icon
44
Spotify
SPOT
$100B
$9.87M 0.69%
14,135
+1,410
+11% +$986K
BABA icon
45
Alibaba
BABA
$308B
$9.8M 0.69%
+54,850
New +$7.19M
NOW icon
46
ServiceNow
NOW
$129B
$9.8M 0.69%
+53,250
New +$9.95M
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$9.56M 0.67%
41,969
-4,531
-10% -$1.02M
TWLO icon
48
Twilio
TWLO
$36.6B
$9.31M 0.65%
93,000
– –
DG icon
49
Dollar General
DG
$27.9B
$9.3M 0.65%
90,000
– –
SPNT icon
50
SiriusPoint
SPNT
$2.68B
$8.89M 0.62%
491,500
+53,000
+12% +$992K
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Zweig-DiMenna Associates held 113 positions worth $1.43B, up 35% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zweig-DiMenna Associates deployed $195M of net new capital in Q3 2025, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was CoreWeave: 127,250 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $5.94M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2025 buy was CoreWeave: 127,250 shares worth $17.4M.
  • Zweig-DiMenna Associates added most to Hut 8 in Q3 2025, an estimated $12.9M increase.
  • Zweig-DiMenna Associates's biggest Q3 2025 reduction was Mastercard, cutting an estimated $5.94M.
  • Zweig-DiMenna Associates fully exited ServiceTitan Inc in Q3 2025, selling an estimated $12.4M.
  • Zweig-DiMenna Associates's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2025.
  • Zweig-DiMenna Associates opened 27 new positions and closed 14 in Q3 2025.
  • Zweig-DiMenna Associates's portfolio value rose 35% quarter-over-quarter to $1.43B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2025, filed 7 Nov 2025.