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ZWEIGDIMENNA ASSOCIATES LLC |
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NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$225.02 |
$55,957,000 |
294,109 |
8.96% |
-6,132,000 |
11,100 |
0.003 |
Internet Software & S... |
|
|
WGS |
GeneDx Holdings Corp |
2 |
- |
$82.56 |
$40,483,000 |
457,100 |
6.49% |
16,695,000 |
147,600 |
1.786 |
N/A |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$274.38 |
$35,170,000 |
210,060 |
5.63% |
-35,630,000 |
-95,321 |
0.004 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
4 |
- |
$335.10 |
$35,144,000 |
132,635 |
5.63% |
11,342,000 |
59,135 |
0.061 |
N/A |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$383.78 |
$24,484,000 |
96,325 |
3.92% |
-3,202,000 |
8,725 |
0.069 |
General Contractors |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$374.80 |
$18,829,000 |
55,708 |
3.02% |
5,270,000 |
15,008 |
0.129 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$106.72 |
$17,335,000 |
131,100 |
2.78% |
17,335,000 |
131,100 |
0.005 |
N/A |
|
|
NTRA |
Natera, Inc. |
8 |
- |
$160.43 |
$17,038,000 |
120,490 |
2.73% |
-19,270,000 |
-108,875 |
0.097 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$16,987,000 |
156,740 |
2.72% |
-46,202,000 |
-313,805 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
10 |
- |
$347.93 |
$15,805,000 |
45,097 |
2.53% |
2,459,000 |
2,867 |
0.003 |
Business Services |
|
|
FTAI |
Fortress Transportation & I... |
11 |
- |
$110.98 |
$15,344,000 |
138,200 |
2.46% |
2,804,000 |
51,140 |
0.139 |
N/A |
|
|
PM |
Philip Morris International... |
12 |
- |
$179.91 |
$14,810,000 |
93,300 |
2.37% |
-4,034,000 |
-63,279 |
0.006 |
Cigarettes & Other To... |
|
|
SPOT |
Spotify Technology SA |
13 |
- |
$709.15 |
$13,217,000 |
24,030 |
2.12% |
-137,000 |
-5,820 |
0.013 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
New |
$372.63 |
$12,750,000 |
25,743 |
2.04% |
12,750,000 |
25,743 |
0.007 |
Medical Appliances & ... |
|
|
LOAR |
Loar Holdings Inc. |
15 |
- |
$79.58 |
$12,429,000 |
175,925 |
1.99% |
-339,000 |
3,175 |
0.196 |
N/A |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$103.20 |
$12,408,000 |
123,000 |
1.99% |
-12,861,000 |
-159,900 |
0.009 |
Medical Instruments &... |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$12,265,000 |
281,310 |
1.96% |
-3,998,000 |
12,500 |
0.044 |
Major Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$230.40 |
$12,140,000 |
73,135 |
1.94% |
-11,535,000 |
-46,742 |
0.001 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$717.51 |
$11,398,000 |
19,775 |
1.83% |
-28,716,000 |
-48,737 |
0.001 |
Internet Service Prov... |
|
|
RNR |
RenaissanceRe Holdings |
20 |
New |
$237.46 |
$11,136,000 |
46,400 |
1.78% |
11,136,000 |
46,400 |
0.086 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$10,548,000 |
28,100 |
1.69% |
-30,223,000 |
-68,628 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$258.07 |
$9,999,000 |
37,258 |
1.6% |
-3,307,000 |
-2,542 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$550.18 |
$9,565,000 |
17,450 |
1.53% |
-1,414,000 |
-3,400 |
0.002 |
Business Services |
|
|
TCEH.Y |
Tencent Holdings Ltd |
24 |
New |
$63.12 |
$9,257,000 |
145,000 |
1.48% |
9,257,000 |
145,000 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
25 |
New |
$2,387.45 |
$9,247,000 |
4,740 |
1.48% |
9,247,000 |
4,740 |
0.01 |
Business Services |
|
|
ZS |
Zscaler Inc |
26 |
- |
$289.74 |
$8,729,000 |
43,995 |
1.4% |
-5,332,000 |
-33,946 |
0.033 |
N/A |
|
|
JD |
JD.com |
27 |
New |
$31.10 |
$8,166,000 |
198,600 |
1.31% |
8,166,000 |
198,600 |
0.015 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,245.11 |
$8,122,000 |
8,710 |
1.3% |
-3,192,000 |
-3,984 |
0.002 |
Music & Video Stores |
|
|
DG |
Dollar General Corp |
29 |
- |
$113.14 |
$7,914,000 |
90,000 |
1.27% |
3,368,000 |
30,041 |
0.004 |
Discount, Variety Stores |
|
|
SPNT |
SiriusPoint Ltd |
30 |
New |
$18.40 |
$7,582,000 |
438,500 |
1.21% |
7,582,000 |
438,500 |
0.459 |
Property & Casualty I... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
31 |
New |
$53.92 |
$7,123,000 |
154,180 |
1.14% |
7,123,000 |
154,180 |
0.021 |
Aerospace/Defense Pro... |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$123.30 |
$7,011,000 |
97,100 |
1.12% |
-27,649,000 |
-207,975 |
0.026 |
N/A |
|
|
TBBB |
BBB Foods Inc |
33 |
- |
$24.57 |
$6,904,000 |
258,766 |
1.11% |
-4,313,000 |
-137,875 |
0.668 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
34 |
- |
$111.17 |
$6,886,000 |
82,467 |
1.1% |
-1,348,000 |
-13,100 |
0.076 |
Gambling/Resorts |
|
|
WRBY |
Warby Parker Inc. |
35 |
- |
$22.20 |
$6,347,000 |
348,150 |
1.02% |
-3,237,000 |
-47,700 |
0.291 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
36 |
New |
$62.54 |
$6,260,000 |
181,657 |
1% |
6,260,000 |
181,657 |
0.538 |
Recreational Vehicles |
|
|
GKOS |
Glaukos Corp |
37 |
- |
$103.81 |
$5,984,000 |
60,800 |
0.96% |
-2,812,000 |
2,135 |
0.111 |
N/A |
|
|
IOT |
Samsara Inc. |
38 |
- |
$37.39 |
$5,589,000 |
145,800 |
0.9% |
-10,570,000 |
-224,050 |
0.031 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
39 |
New |
$21.16 |
$5,460,000 |
223,241 |
0.87% |
5,460,000 |
223,241 |
0.385 |
Staffing & Outsourcin... |
|
|
MRVL |
Marvell Technology, Inc. |
40 |
- |
$72.71 |
$5,297,000 |
86,027 |
0.85% |
-18,286,000 |
-127,494 |
0.01 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
41 |
- |
$729.62 |
$4,812,000 |
9,150 |
0.77% |
206,000 |
1,400 |
0.014 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$180.19 |
$4,539,000 |
29,350 |
0.73% |
-8,144,000 |
-37,650 |
0 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
43 |
- |
$97.05 |
$4,240,000 |
51,329 |
0.68% |
-19,705,000 |
-138,829 |
0.031 |
Semiconductor Equipme... |
|
|
PCOR |
Procore Technologies, Inc. |
44 |
- |
$71.57 |
$4,112,000 |
62,283 |
0.66% |
-4,880,000 |
-57,717 |
0.042 |
N/A |
|
|
PDD |
Bloom Energy Corp |
45 |
New |
$104.91 |
$4,083,000 |
34,500 |
0.65% |
4,083,000 |
34,500 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
46 |
- |
$0.00 |
$3,992,000 |
40,239 |
0.64% |
-8,407,000 |
-46,536 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
47 |
- |
$124.53 |
$3,867,000 |
44,500 |
0.62% |
-9,670,000 |
-116,349 |
0.004 |
Semiconductor - Memor... |
|
|
OIH |
VANECK Vectors Oil Services... |
48 |
- |
$252.23 |
$3,460,000 |
13,200 |
0.55% |
2,402,000 |
9,300 |
0.107 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
49 |
New |
$0.00 |
$3,398,000 |
33,200 |
0.54% |
3,398,000 |
33,200 |
0.03 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$146.42 |
$3,277,000 |
31,894 |
0.52% |
-11,320,000 |
-88,952 |
0.003 |
Semiconductor- Broad... |
|
|
AFRM |
Affirm Holdings, Inc. |
51 |
New |
$0.00 |
$3,023,000 |
66,900 |
0.48% |
3,023,000 |
66,900 |
0.03 |
N/A |
|
|
TLNE |
Talen Energy Corp |
52 |
New |
$276.17 |
$2,296,000 |
11,500 |
0.37% |
2,296,000 |
11,500 |
0.019 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
53 |
New |
$0.00 |
$2,225,000 |
352,000 |
0.36% |
2,225,000 |
352,000 |
0.094 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
54 |
New |
$106.96 |
$2,111,000 |
22,200 |
0.34% |
2,111,000 |
22,200 |
0.029 |
N/A |
|
|
SDSK |
Sandisk Corp |
55 |
New |
$46.09 |
$2,024,000 |
42,503 |
0.32% |
2,024,000 |
42,503 |
0.037 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$108.57 |
$1,743,000 |
22,500 |
0.28% |
-11,415,000 |
-96,544 |
0.007 |
Diversified Computer ... |
|
|
PRCH |
Porch Group |
57 |
New |
$12.28 |
$1,604,000 |
220,000 |
0.26% |
1,604,000 |
220,000 |
0.027 |
N/A |
|
|
MDB |
Mongodb Inc |
58 |
New |
$202.51 |
$1,316,000 |
7,500 |
0.21% |
1,316,000 |
7,500 |
0.011 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
59 |
- |
$122.08 |
$1,146,000 |
15,000 |
0.18% |
-6,088,000 |
-33,400 |
0.024 |
Apparel Stores |
|
|
KSS |
Kohls Corporation |
60 |
New |
$9.57 |
$326,000 |
39,900 |
0.05% |
326,000 |
39,900 |
0.025 |
Department Stores |
|
|
AI |
C3.ai, Inc. |
61 |
New |
$26.29 |
$274,000 |
13,000 |
0.04% |
274,000 |
13,000 |
0.014 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
98 |
Closed |
$101.76 |
$0 |
0 |
0% |
-4,567,000 |
-27,400 |
0 |
Scientific & Technica... |
|
|
ACGL |
Arch Capital Group Ltd |
72 |
Closed |
$87.84 |
$0 |
0 |
0% |
-18,886,000 |
-204,505 |
0 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
89 |
Closed |
$126.83 |
$0 |
0 |
0% |
-7,721,000 |
-67,000 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
67 |
Closed |
$938.78 |
$0 |
0 |
0% |
-19,894,000 |
-18,766 |
0 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
104 |
Closed |
$793.01 |
$0 |
0 |
0% |
-4,150,000 |
-5,375 |
0 |
Drug Manufacturers - ... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
62 |
Closed |
$25.42 |
$0 |
0 |
0% |
-4,725,000 |
-185,500 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,293,000 |
-26,254 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
92 |
Closed |
$89.40 |
$0 |
0 |
0% |
-10,858,000 |
-134,425 |
0 |
Scientific & Technica... |
|
|
PR |
Permian Resources Corp |
71 |
Closed |
$14.16 |
$0 |
0 |
0% |
-2,248,000 |
-156,344 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
Closed |
$320.60 |
$0 |
0 |
0% |
-9,375,000 |
-31,201 |
0 |
Technical & System So... |
|
|
BYND |
Beyond Meat, Inc. |
88 |
Closed |
$3.51 |
$0 |
0 |
0% |
-1,746,000 |
-464,372 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
103 |
Closed |
$360.62 |
$0 |
0 |
0% |
-12,995,000 |
-39,156 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
77 |
Closed |
$230.56 |
$0 |
0 |
0% |
-17,914,000 |
-107,500 |
0 |
Application Software |
|
|
LITE |
Lumentum Holdings Inc. |
109 |
Closed |
$92.99 |
$0 |
0 |
0% |
-7,052,000 |
-84,000 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
96 |
Closed |
$40.77 |
$0 |
0 |
0% |
-2,391,000 |
-56,500 |
0 |
Oil & Gas Pipelines &... |
|
|
HRTX |
Heron Therapeutics Inc |
87 |
Closed |
$2.18 |
$0 |
0 |
0% |
-197,000 |
-128,592 |
0 |
Synthetics |
|
|
AAPL |
Apple Inc |
66 |
Closed |
$211.16 |
$0 |
0 |
0% |
-15,271,000 |
-60,981 |
0 |
Personal Computers |
|
|
RIG |
Transocean Inc |
102 |
Closed |
$2.85 |
$0 |
0 |
0% |
-4,930,000 |
-1,314,692 |
0 |
Oil & Gas Drilling & ... |
|
|
ROIV |
Roivant Sciences Ltd. |
76 |
Closed |
$11.36 |
$0 |
0 |
0% |
-1,177,000 |
-99,500 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
108 |
Closed |
$15.01 |
$0 |
0 |
0% |
-578,000 |
-41,500 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
65 |
Closed |
$48.10 |
$0 |
0 |
0% |
-12,038,000 |
-194,626 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-6,564,000 |
-16,255 |
0 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
Closed |
$46.36 |
$0 |
0 |
0% |
-9,627,000 |
-252,810 |
0 |
Copper |
|
|
COIN |
Coinbase Global, Inc. |
86 |
Closed |
$387.06 |
$0 |
0 |
0% |
-4,275,000 |
-17,219 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
101 |
Closed |
$75.62 |
$0 |
0 |
0% |
-1,005,000 |
-16,319 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
75 |
Closed |
$13.64 |
$0 |
0 |
0% |
-1,641,000 |
-51,200 |
0 |
N/A |
|
|
MED |
Medifast Inc |
70 |
Closed |
$14.40 |
$0 |
0 |
0% |
-1,980,000 |
-112,400 |
0 |
Specialty Retail, Other |
|
|
VST |
Vistra Energy Corp |
82 |
Closed |
$196.58 |
$0 |
0 |
0% |
-34,822,000 |
-252,573 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
107 |
Closed |
$478.45 |
$0 |
0 |
0% |
-4,679,000 |
-13,675 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
64 |
Closed |
$119.88 |
$0 |
0 |
0% |
-4,138,000 |
-52,915 |
0 |
Gold |
|
|
CFLT |
Confluent, Inc. |
94 |
Closed |
$24.16 |
$0 |
0 |
0% |
-1,146,000 |
-41,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
85 |
Closed |
$72.63 |
$0 |
0 |
0% |
-586,000 |
-7,748 |
0 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
100 |
Closed |
$95.39 |
$0 |
0 |
0% |
-4,055,000 |
-67,231 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,049,000 |
-92,900 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
91 |
Closed |
$21.84 |
$0 |
0 |
0% |
-7,282,000 |
-264,600 |
0 |
N/A |
|
|
STX |
Seagate Technology |
69 |
Closed |
$147.18 |
$0 |
0 |
0% |
-4,232,000 |
-49,033 |
0 |
Data Storage Devices |
|
|
AL |
Air Lease Corp |
106 |
Closed |
$58.75 |
$0 |
0 |
0% |
-3,182,000 |
-66,000 |
0 |
Rental & Leasing Serv... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
Closed |
$60.24 |
$0 |
0 |
0% |
-17,034,000 |
-188,531 |
0 |
Discount, Variety Stores |
|
|
FIHL |
Fidelis Insurance Holdings ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,067,000 |
-114,000 |
0 |
N/A |
|
