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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+29.99%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$1.06B
AUM Growth
+$426M
Cap. Flow
+$171M
Cap. Flow %
16.2%
Top 10 Hldgs %
41.95%
Holding
102
New
38
Increased
24
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
GLD icon
SPDR Gold Trust
GLD
+$15.4M
3
PINS icon
Pinterest
PINS
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.3M
2
RNR icon
RenaissanceRe
RNR
+$11.1M
3
FTAI icon
FTAI Aviation
FTAI
+$9.35M
4
JD icon
JD.com
JD
+$8.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Industrials 12.17%
3 Communication Services 11.83%
4 Healthcare 11%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
76
Xometry
XMTR
$5.39B
$1.61M 0.15%
+47,500
New +$1.39M
KSS icon
77
Kohl's
KSS
$1.98B
$1.19M 0.11%
139,900
+100,000
+251% +$769K
CYTK icon
78
Cytokinetics
CYTK
$10B
$1.18M 0.11%
+35,600
New +$1.24M
SITE icon
79
SiteOne Landscape Supply
SITE
$4.21B
$1.17M 0.11%
+9,700
New +$1.15M
OIH icon
80
VanEck Oil Services ETF
OIH
$1.99B
$921K 0.09%
4,000
-9,200
-70% -$2.07M
GKOS icon
81
Glaukos
GKOS
$10.6B
$888K 0.08%
8,600
-52,200
-86% -$4.9M
M icon
82
Macy's
M
$5.79B
$525K 0.05%
+45,000
New +$522K
AI icon
83
C3.ai
AI
$1.64B
$319K 0.03%
13,000
– –
AFRM icon
84
Affirm
AFRM
$26.2B
– –
-66,900
Closed -$3.02M
ANF icon
85
Abercrombie & Fitch
ANF
$6.59B
– –
-15,000
Closed -$1.15M
AXON
86
Axon Enterprise
AXON
$48.8B
– –
-9,150
Closed -$4.81M
BABA icon
87
Alibaba
BABA
$296B
– –
-131,100
Closed -$17.3M
FUTU icon
88
Futu Holdings
FUTU
$17.4B
– –
-33,200
Closed -$3.4M
JD icon
89
JD.com
JD
$38.8B
– –
-198,600
Closed -$8.17M
MDB icon
90
MongoDB
MDB
$35.9B
– –
-7,500
Closed -$1.32M
PDD icon
91
Pinduoduo
PDD
$122B
– –
-34,500
Closed -$4.08M
PM icon
92
CALL
Philip Morris
PM
$299B
– –
-240
Closed -$3.81M
PTON icon
93
Peloton Interactive
PTON
$2.39B
– –
-352,000
Closed -$2.22M
RNR icon
94
RenaissanceRe
RNR
$13.7B
– –
-46,400
Closed -$11.1M
WRBY icon
95
Warby Parker
WRBY
$3.09B
– –
-348,150
Closed -$6.35M
TLN
96
Talen Energy Corp
TLN
$14.2B
– –
-11,500
Closed -$2.3M
1 2 3
4

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NW
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TFA
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TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
RA
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SPC
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HBCM
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PFM
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DI
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Zweig-DiMenna Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Zweig-DiMenna Associates held 102 positions worth $1.06B, up 67% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zweig-DiMenna Associates deployed $171M of net new capital in Q2 2025, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 50,875 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $9.35M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2025 buy was SPDR Gold Trust: 50,875 shares worth $15.5M.
  • Zweig-DiMenna Associates added most to TSMC in Q2 2025, an estimated $23.8M increase.
  • Zweig-DiMenna Associates's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $9.35M.
  • Zweig-DiMenna Associates fully exited Alibaba in Q2 2025, selling an estimated $17.3M.
  • Zweig-DiMenna Associates's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2025.
  • Zweig-DiMenna Associates opened 38 new positions and closed 16 in Q2 2025.
  • Zweig-DiMenna Associates's portfolio value rose 67% quarter-over-quarter to $1.06B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2025, filed 5 Aug 2025.