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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
KSS icon
101
Kohl's
KSS
$2.17B
– –
-139,900
Closed -$1.19M
MELI icon
102
Mercado Libre
MELI
$93.4B
– –
-1,875
Closed -$4.9M
TTAN
103
ServiceTitan Inc
TTAN
$8.28B
– –
-116,000
Closed -$12.4M
SNDK
104
Sandisk
SNDK
$181B
– –
-185,003
Closed -$8.39M
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.