§ 13F · FUND PROFILE
Zweig-DiMenna Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 99Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 360K | $75M | 10.4% | −2% |
| 2 | WGS | GENEDX HOLDINGS CORP | 689K | $44M | 6.1% | +15% |
| 3 | APP | APPLOVIN CORP | 81K | $32M | 4.5% | −33% |
| 4 | LITE | LUMENTUM HLDGS INC | 41K | $29M | 4.0% | −69% |
| 5 | COHR | COHERENT CORP | 117K | $28M | 3.9% | +52% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77K | $26M | 3.6% | −59% |
| 7 | NVDA | NVIDIA CORPORATION | 131K | $23M | 3.2% | −26% |
| 8 | AMAT | APPLIED MATERIALS | 65K | $22M | 3.1% | NEW |
| 9 | AVGO | BROADCOM INC | 70K | $22M | 3.0% | −67% |
| 10 | META | META PLATFORMS INC | 36K | $21M | 2.9% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZWEIG-DIMENNA SIGNAL
AC read
Zweig-DiMenna Associates LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed