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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
CRM icon
51
Salesforce
CRM
$158B
$8.83M 0.62%
37,258
– –
COIN icon
52
Coinbase
COIN
$40.5B
$8.54M 0.6%
25,300
+8,200
+48% +$2.78M
CDNA icon
53
CareDx
CDNA
$2.42B
$8.36M 0.59%
575,000
+348,400
+154% +$4.97M
SGHC icon
54
SGHC Ltd
SGHC
$6.63B
$8.22M 0.57%
+622,500
New +$7.33M
LRCX icon
55
Lam Research
LRCX
$390B
$8.2M 0.57%
61,249
-1,423
-2% -$151K
FDX icon
56
FedEx
FDX
$75.4B
$7.84M 0.55%
33,256
– –
VRNA
57
DELISTED
Verona Pharma
VRNA
$7.74M 0.54%
72,518
-1,732
-2% -$181K
TBBB icon
58
BBB Foods
TBBB
$4.92B
$7.45M 0.52%
276,250
-5,800
-2% -$151K
ADI icon
59
Analog Devices
ADI
$190B
$7.18M 0.5%
29,214
-4,786
-14% -$1.15M
XMTR icon
60
Xometry
XMTR
$5.34B
$7.02M 0.49%
128,900
+81,400
+171% +$3.53M
LUXE
61
LuxExperience B.V.
LUXE
$1.11B
$6.37M 0.45%
749,700
+349,700
+87% +$2.91M
WGO icon
62
Winnebago Industries
WGO
$909M
$6.07M 0.43%
181,657
– –
GLXY
63
Galaxy Digital Inc
GLXY
$3.93B
$6.03M 0.42%
+178,350
New +$4.81M
TJX icon
64
TJX Companies
TJX
$178B
$6.02M 0.42%
+41,675
New +$5.54M
SITE icon
65
SiteOne Landscape Supply
SITE
$4.53B
$5.87M 0.41%
45,600
+35,900
+370% +$4.87M
GS icon
66
Goldman Sachs
GS
$303B
$5.81M 0.41%
7,300
+2,050
+39% +$1.52M
DDOG icon
67
Datadog
DDOG
$84B
$5.73M 0.4%
40,239
– –
PGY icon
68
Pagaya Technologies
PGY
$1.78B
$5.52M 0.39%
+186,075
New +$6.01M
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
$5.45M 0.38%
42,467
-5,000
-11% -$577K
IOT icon
70
Samsara
IOT
$23.8B
$5.43M 0.38%
145,800
– –
WYFI
71
WhiteFiber Inc
WYFI
$951M
$5.21M 0.36%
+191,900
New +$3.75M
SGI
72
Somnigroup International
SGI
$13.7B
$5.14M 0.36%
61,000
– –
TTD icon
73
Trade Desk
TTD
$6.49B
$5.04M 0.35%
102,744
-2,756
-3% -$175K
LYV icon
74
Live Nation Entertainment
LYV
$42.1B
$5.03M 0.35%
30,800
-10,100
-25% -$1.6M
UTI icon
75
Universal Technical Institute
UTI
$1.59B
$4.59M 0.32%
141,000
+1,500
+1% +$44.1K
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.