§ 13F · FUND PROFILE
Zweig-DiMenna Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1057.3T (13F)Positions · 86Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$345.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 368K | $84.9T | 5.3% | +2% |
| 2 | APP | APPLOVIN CORP | 120K | $80.8T | 5.0% | +6% |
| 3 | WGS | GENEDX HOLDINGS CORP | 598K | $77.8T | 4.8% | −1% |
| 4 | AVGO | BROADCOM INC | 212K | $73.5T | 4.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 1K | $60.5T | 3.8% | NEW |
| 6 | AMZN | AMAZON COM INC | 3K | $60.0T | 3.7% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191K | $58.0T | 3.6% | −1% |
| 8 | LITE | LUMENTUM HLDGS INC | 132K | $48.5T | 3.0% | ±0% |
| 9 | PWR | QUANTA SVCS INC | 99K | $41.8T | 2.6% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 176K | $32.9T | 2.0% | +3% |
§ 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 $1057281.1 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed