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Funds / Zweig-Dimenna Associates LLC
Institutional Fund

Zweig-Dimenna Associates LLC

New York, NYCIK 15339505 filings on record

Portfolio Value
$713.05M
Q1 2026
Holdings
59
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-49.4%
from $1.41B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Amazon Com Inc10.5%
  • Genedx Holdings Corp6.2%
  • Applovin Corp4.5%
  • Lumentum Hldgs Inc4.0%
  • Coherent Corp3.9%
  • Taiwan Semiconductor Mfg Ltd3.7%
  • Other67.2%

Portfolio Holdings

59 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Amazon Com Inc359.8K$74.93M10.5%8.0KReduced
2Genedx Holdings Corp689.3K$44.27M6.2%+91.5KAdded
3Applovin Corp81.0K$32.22M4.5%39.0KReduced
4Lumentum Hldgs Inc40.8K$28.64M4.0%90.8KReduced
5Coherent Corp116.8K$27.81M3.9%+39.9KAdded
6Taiwan Semiconductor Mfg Ltd77.4K$26.17M3.7%113.5KReduced
7Nvidia Corporation130.6K$22.78M3.2%45.7KReduced
8Applied Matls Inc65.3K$22.32M3.1%+65.3KNew
9Broadcom Inc69.6K$21.54M3.0%142.8KReduced
10Meta Platforms Inc36.3K$20.78M2.9%+6.0KAdded

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