Zweig-DiMenna Associates LLC

CIK 1533950 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.291 dari 9.443 berdasarkan nilai 13F · top 24.3%
Posisi
70
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +52.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,26%
Bobot 25 kepemilikan teratas
68,65%
Posisi di atas 1%
38
Jumlah posisi efektif
39,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,55% Perkiraan pembelian $236.363.218 · penjualan $178.325.380

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,1% masih dipegang

Posisi baru
21
Meningkat
13
Menurun
26
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+84.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+56.7%

Tahunan: +50.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,0% · Opsi dikecualikan: 8,8%

Rincian sektor

Technology
51,5%
Industrials
15,6%
Healthcare
9,1%
Retail
6,3%
Communications
4,9%
Communication Services
4,5%
Financial Services
3,8%
Energy
1,8%
Financials
1,1%
Utilities
0,6%
Consumer Staples
0,2%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
0,6%

Portofolio lengkap 70 posisi

Tipe Rentetan Tren 8 kuartal
SNDK Sandisk Corporation - Common Stock $74.144.062 6,73% 32.609 $58.355.863 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $54.002.839 4,90% 226.579 $-20.924.168 Turun ×2
MU Micron Technology, Inc. - Common Stock $47.761.057 4,33% 41.377 $32.389.337 Turun ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $39.264.368 3,56% 571.950 $-5.001.836 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $39.134.544 3,55% 54.128 $16.815.657 Turun ×1
LRCX Lam Research Corporation - Common Stock $38.551.637 3,50% 88.966 $17.933.447 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $36.728.616 3,33% 63.226 $29.657.593 Naik ×1
COHR Coherent Corp. Common Stock $36.437.588 3,31% 92.371 $8.626.570 Turun ×1
APP Applovin Corporation - Class A Common Stock $35.383.420 3,21% 68.675 $3.165.320 Turun ×2
LITE Lumentum Holdings Inc. - Common Stock $31.364.667 2,85% 36.553 $2.727.197 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30.912.151 2,80% 64.728 $4.746.372 Turun ×4
NVDA NVIDIA Corporation - Common Stock $29.336.195 2,66% 146.615 $6.552.579 Naik ×1
V Visa Inc. $26.469.394 2,40% 77.150 $6.309.986 Naik ×3
AVGO Broadcom Inc. - Common Stock $26.372.239 2,39% 69.814 $4.830.343 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $22.511.056 2,04% 120.200 $21.705.145 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $22.285.960 2,02% 79.301 $14.330.454 Naik ×1
NTRA Natera, Inc. - Common Stock $22.254.014 2,02% 81.982 $7.004.776 Naik ×1
PL Planet Labs PBC Class A Common Stock $21.872.426 1,98% 660.200 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $21.261.740 1,93% 63.502 $1.319.832 Turun ×3
TER Teradyne, Inc. - Common Stock $18.402.371 1,67% 38.034 $7.126.811
BE Bloom Energy Corporation Class A Common Stock $17.412.818 1,58% 57.525 $8.944.693 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $17.219.460 1,56% 17.844 $10.228.895
DELL Dell Technologies Inc. Class C Common Stock $16.179.750 1,47% 37.500
WULF TeraWulf Inc. - Common Stock $15.758.155 1,43% 637.982 $6.121.368 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $15.652.765 1,42% 20.511 $-2.501.300 Turun ×1
COF Capital One Financial Corporation Common Stock $15.046.500 1,37% 75.000
META Meta Platforms, Inc. - Class A Common Stock $14.938.451 1,36% 26.520 $-5.841.311 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.812.987 1,34% 41.450 $-46.676 Turun ×2
ADI Analog Devices, Inc. - Common Stock $14.397.413 1,31% 36.250
MRVL Marvell Technology, Inc. - Common Stock $14.368.128 1,30% 48.233
PWR Quanta Services, Inc. Common Stock $14.292.794 1,30% 19.850 $5.755.533 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $13.891.419 1,26% 172.650 $11.207.194 Naik ×1
INTC Intel Corporation - Common Stock $13.739.592 1,25% 98.400 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $12.536.391 1,14% 133.850 $-1.561.358 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $12.406.152 1,13% 27.021 $-882.807 Turun ×2
ONTO Onto Innovation Inc. Common Stock $12.337.470 1,12% 32.600
MCHP Microchip Technology Incorporated - Common Stock $11.458.733 1,04% 125.644 $1.961.063 Turun ×1
CDNA CareDx, Inc. - Common Stock $11.081.142 1,01% 388.812 $4.306.315 Turun ×2
MSFT Microsoft Corporation - Common Stock $10.892.184 0,99% 29.200 $582.949 Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $10.643.074 0,97% 71.835 $3.871.644 Turun ×1
ANET Arista Networks, Inc. Common Stock $10.584.204 0,96% 62.304 $945.974 Turun ×1
PRCH Porch Group, Inc. - Common Stock $10.433.820 0,95% 693.738 $4.414.605 Turun ×2
QXO QXO, Inc. Common Stock $10.348.992 0,94% 598.900 $-963.158 Naik ×1
XMTR Xometry, Inc. - Class A Common Stock $9.907.778 0,90% 102.650 $5.715.552
SPNT SiriusPoint Ltd. Common Shares $9.536.400 0,87% 397.350 $977.481
TDUP ThredUp Inc. - Class A Common Stock $7.904.900 0,72% 1.154.000 $3.134.140 Turun ×1
EMBJ Embraer S.A. Common Stock $7.793.872 0,71% 122.161 $544.838
FN Fabrinet Ordinary Shares $7.250.832 0,66% 12.900 $523.224
NFLX Netflix, Inc. - Common Stock $7.211.400 0,65% 101.000 $-2.499.750
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $7.131.276 0,65% 143.026 $-3.799.607 Turun ×2
HUT Hut 8 Corp. - Common Stock $7.011.898 0,64% 60.738 $179.597 Turun ×3
TLN Talen Energy Corporation - Common Stock $6.782.189 0,62% 17.650
FPS Forgent Power Solutions, Inc. Class A Common Stock $6.103.710 0,55% 109.268 Naik ×1
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $4.674.363 0,42% 42.100
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $4.383.700 0,40% 590.000 $-336.300
SNOW Snowflake Inc. Common Stock $3.690.250 0,33% 14.500 $-2.282.222 Turun ×1
BORR Borr Drilling Limited Common Shares $3.622.010 0,33% 877.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 74768A104) $3.351.340 0,30% 41.000 Naik ×1
AI C3.ai, Inc. Class A Common Stock $3.294.671 0,30% 362.450 $609.112 Naik ×1
TBBB BBB Foods Inc. Class A Common Shares $2.671.047 0,24% 64.100
TBN Tamboran Resources Corporation Common stock $2.617.055 0,24% 80.500 Naik ×1
ONB Old National Bancorp - Common Stock $2.590.000 0,23% 100.000 $380.000
Penerbit tidak dikenal (CUSIP: 03815J107) $2.517.190 0,23% 110.500 Naik ×1
GIS General Mills, Inc. Common Stock $2.470.800 0,22% 71.000
VIAV Viavi Solutions Inc. - Common Stock $1.858.621 0,17% 38.924 Naik ×1
QBTS D-Wave Quantum Inc. Common Shares $1.314.652 0,12% 54.800 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $1.171.620 0,11% 4.500
Penerbit tidak dikenal (CUSIP: G2R11M108) $261.490 0,02% 5.330 Naik ×1
DUOL Duolingo, Inc. - Class A Common Stock $172.530 0,02% 1.500 Naik ×1
STEM Stem, Inc. Class A Common Stock $64.839 0,01% 8.302 $-8.551

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
V $26.469.394 2,40% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PL $21.872.426 660.200 1,98%
DELL $16.179.750 37.500 1,47%
COF $15.046.500 75.000 1,37%
ADI $14.397.413 36.250 1,31%
MRVL $14.368.128 48.233 1,30%
INTC $13.739.592 98.400 1,25%
ONTO $12.337.470 32.600 1,12%
TLN $6.782.189 17.650 0,62%
FPS $6.103.710 109.268 0,55%
RYTM $4.674.363 42.100 0,42%
BORR $3.622.010 877.000 0,33%
Penerbit tidak dikenal (CUSIP: 74768A104) $3.351.340 41.000 0,30%
TBBB $2.671.047 64.100 0,24%
TBN $2.617.055 80.500 0,24%
Penerbit tidak dikenal (CUSIP: 03815J107) $2.517.190 110.500 0,23%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SNDK Beli lebih banyak +8K +$58.4M
MU Dipangkas -4K +$32.4M
AMZN Dipangkas -133K -$20.9M
LRCX Dipangkas -8K +$17.9M
AMAT Dipangkas -11K +$16.8M
NXPI Beli lebih banyak +39K +$14.3M
STX Hanya pergerakan harga +0 +$10.2M
BE Dipangkas -5K +$8.9M
COHR Dipangkas -24K +$8.6M
TER Hanya pergerakan harga +0 +$7.1M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQ 31 Maret 2025 300.000 $153.369.000
VST 31 Maret 2025 252.573 $34.822.240 18,5%
CLS 31 Maret 2026 100.439 $29.690.773 7,7%
CYBR 31 Maret 2026 65.459 $29.198.642 Tidak lagi dilacak
EG 31 Maret 2025 79.909 $28.963.816 1,7%
MRVL 31 Maret 2026 245.428 $20.856.471 148,7%
BABA 31 Maret 2026 137.000 $20.081.460 -2,6%
NOW 31 Maret 2025 18.766 $19.894.212 -18,6%
ACGL 31 Maret 2025 204.505 $18.886.037 3,7%
HUBS 31 Maret 2025 26.254 $18.293.000 -59,1%
ORCL 31 Maret 2025 107.500 $17.913.800 4,8%
BABA 30 Juni 2025 131.100 $17.335.353 7,7%
WMT 31 Maret 2025 188.531 $17.033.776 17,5%
QXO 31 Des. 2025 802.800 $15.301.368 -29,1%
AAPL 31 Maret 2025 60.981 $15.270.862 38,7%
PINS 31 Des. 2025 472.350 $15.195.500 -10,9%
WDC 31 Maret 2026 83.138 $14.322.183 73,9%
PM 31 Maret 2026 89.281 $14.320.672 14,8%
XBI 31 Maret 2026 110.700 $13.497.651 Tidak lagi dilacak
TWLO 31 Maret 2026 93.000 $13.228.320 72,7%
FTAI 31 Maret 2026 67.011 $13.191.115 -16,5%
ETN 31 Maret 2025 39.156 $12.994.702 54,8%
BSX 31 Maret 2026 135.600 $12.929.460 -21,2%
WULF 31 Maret 2025 2.206.120 $12.486.639 527,8%
TTAN 30 Sep. 2025 116.000 $12.432.880 -9,5%
SMTC 31 Maret 2025 194.626 $12.037.618 275,1%
DG 31 Maret 2026 90.000 $11.949.300 2,6%
EOSE 31 Maret 2026 993.988 $11.391.102 -27,9%
GEV 31 Maret 2026 17.055 $11.146.636 11,2%
RNR 30 Juni 2025 46.400 $11.136.000 33,0%
CAMT 31 Maret 2025 134.425 $10.857.507 154,5%
LOAR 31 Maret 2026 158.246 $10.760.728 30,5%
FIGR 31 Maret 2026 254.400 $10.389.696 14,1%
AGI 31 Maret 2026 260.500 $10.050.090 -15,0%
TCEHY 31 Des. 2025 117.900 $10.039.185 Tidak lagi dilacak
ZS 31 Maret 2026 43.995 $9.895.355 23,3%
CRM 31 Maret 2026 37.258 $9.870.017 10,1%
NOW 31 Des. 2025 10.650 $9.800.982 -15,4%
FCX 31 Maret 2025 252.810 $9.627.005 103,7%
FDX 31 Maret 2026 33.256 $9.606.328 -7,5%
HOOD 31 Maret 2026 83.588 $9.453.803 53,4%
CDNS 31 Maret 2025 31.201 $9.374.652 23,4%
TCEHY 30 Juni 2025 145.000 $9.256.800 Tidak lagi dilacak
CEG 31 Maret 2026 25.175 $8.893.572 -2,4%
TBBB 31 Maret 2026 262.638 $8.769.483 42,8%
RYTM 31 Maret 2026 81.600 $8.734.464 26,2%
MTZ 31 Maret 2026 40.000 $8.694.800 -14,9%
SNDK 30 Sep. 2025 185.003 $8.389.886 1330,5%
PANW 31 Maret 2025 44.884 $8.167.093 101,6%
JD 30 Juni 2025 198.600 $8.166.432 -10,3%
ADI 31 Maret 2026 29.214 $7.922.837 18,3%
VRNA 31 Des. 2025 72.518 $7.738.396 Tidak lagi dilacak
DELL 31 Maret 2025 67.000 $7.721.080 381,9%
WDC 31 Maret 2025 127.509 $7.603.362 1063,7%
COF 31 Maret 2026 30.750 $7.452.570 19,3%
WGO 31 Maret 2026 181.657 $7.360.742 5,0%
CWAN 31 Maret 2025 264.600 $7.281.792 Tidak lagi dilacak
GLD 31 Maret 2026 18.050 $7.153.396 Tidak lagi dilacak
LITE 31 Maret 2025 84.000 $7.051.800 1376,3%
CCRN 31 Maret 2025 376.688 $6.840.654 Tidak lagi dilacak
TSLA 31 Maret 2025 16.255 $6.564.419 34,6%
GS 31 Maret 2026 7.300 $6.416.700 21,1%
ISRG 30 Sep. 2025 11.775 $6.398.653 -16,5%
WRBY 30 Juni 2025 348.150 $6.346.775 24,7%
GLXY 31 Des. 2025 178.350 $6.030.014 11,9%
TJX 31 Des. 2025 41.675 $6.023.705 -8,1%
SITE 31 Des. 2025 45.600 $5.873.280 -23,0%
SNPS 30 Juni 2026 14.479 $5.740.634 -10,7%
PGY 31 Des. 2025 186.075 $5.524.567 0,5%
DDOG 31 Maret 2026 40.239 $5.472.102 94,7%
SGI 31 Maret 2026 58.941 $5.262.252 -12,4%
LVS 30 Juni 2026 97.500 $5.253.300 0,5%
IOT 31 Maret 2026 145.800 $5.168.610 20,6%
DT 31 Maret 2025 92.900 $5.049.115 2,2%
GIS 31 Maret 2026 106.160 $4.936.440 5,7%
RIG 31 Maret 2025 1.314.692 $4.930.095 90,2%
MELI 30 Sep. 2025 1.875 $4.900.556 -17,1%
ARIS 31 Maret 2026 301.000 $4.885.230 10,5%
AXON 30 Juni 2025 9.150 $4.812.443 -26,5%
RKLBXXXX 31 Maret 2025 185.500 $4.724.685 Tidak lagi dilacak
CRWD 31 Maret 2025 13.675 $4.679.038 -46,9%
UTI 31 Des. 2025 141.000 $4.589.550 -11,1%
ONTO 31 Maret 2025 27.400 $4.566.758 148,1%
TLN 31 Maret 2026 12.100 $4.535.564 -1,1%
PCOR 31 Maret 2026 62.283 $4.530.465 9,2%
SDRL 31 Maret 2025 116.240 $4.525.223 95,1%
LYV 31 Maret 2026 30.800 $4.389.000 19,5%
VST 30 Juni 2026 29.000 $4.359.570 -12,3%
COIN 31 Maret 2025 17.219 $4.275.478 8,8%
MA 31 Maret 2026 7.450 $4.253.056 15,1%
STX 31 Maret 2025 49.033 $4.232.038 911,1%
CSCO 30 Sep. 2025 60.000 $4.162.800 62,3%
LLY 31 Maret 2025 5.375 $4.149.500 51,3%
AEM 31 Maret 2025 52.915 $4.138.482 100,0%
CTRA 31 Maret 2025 161.525 $4.125.349 Tidak lagi dilacak
PDD 30 Juni 2025 34.500 $4.083.075 -15,2%
UBER 31 Maret 2025 67.231 $4.055.374 7,3%
TTD 31 Maret 2026 102.744 $3.900.162 -41,7%
VIA 31 Maret 2026 130.200 $3.777.102 77,0%
EQT 31 Des. 2025 66.500 $3.619.595 0,5%
AMN 31 Maret 2026 223.241 $3.518.278 88,6%
AAOI 30 Sep. 2025 135.000 $3.468.150 405,3%
BA 31 Des. 2025 15.900 $3.431.697 -1,2%
FUTU 30 Juni 2025 33.200 $3.398.020 -5,3%
ASND 31 Maret 2026 15.500 $3.305.220 12,7%
AL 31 Maret 2025 66.000 $3.181.860 Tidak lagi dilacak
GE 30 Sep. 2025 11.900 $3.062.941 15,9%
AFRM 30 Juni 2025 66.900 $3.023.211 9,0%
M 31 Des. 2025 166.000 $2.976.380 3,3%
WYFI 31 Maret 2026 184.250 $2.911.150 82,5%
ALNT 30 Juni 2026 47.000 $2.777.230 -3,2%
RBLX 31 Maret 2026 33.862 $2.743.838 -31,2%
KVYO 30 Juni 2026 129.200 $2.514.232 18,7%
OUST 31 Des. 2025 90.150 $2.438.558 81,0%
GLNG 31 Maret 2025 56.500 $2.391.080 40,2%
OIH 30 Juni 2026 5.700 $2.303.997 Tidak lagi dilacak
TLN 30 Juni 2025 11.500 $2.296.205 8,5%
PR 31 Maret 2025 156.344 $2.248.227 71,9%
PTON 30 Juni 2025 352.000 $2.224.640 -21,2%
MGNI 31 Des. 2025 99.900 $2.175.822 43,0%
FIHL 31 Maret 2025 114.000 $2.066.820 Tidak lagi dilacak
KYIV 31 Des. 2025 160.000 $2.000.000 -0,5%
MED 31 Maret 2025 112.400 $1.980.488 -12,8%
AERO 31 Maret 2026 90.000 $1.976.400 -4,4%
NBIS 31 Maret 2025 67.500 $1.869.750 981,7%
CRWV 31 Maret 2026 25.750 $1.843.958 16,3%
ASML 31 Maret 2025 2.623 $1.817.949 164,8%
BYND 31 Maret 2025 464.372 $1.746.039 385,5%
SG 31 Maret 2025 51.200 $1.641.472 -73,5%
SGHC 31 Maret 2026 135.000 $1.613.250 21,6%
WYNN 31 Maret 2026 11.867 $1.427.956 -1,3%
MDB 30 Juni 2025 7.500 $1.315.500 99,3%
ROOT 30 Juni 2026 27.000 $1.192.590 2,1%
KSS 30 Sep. 2025 139.900 $1.186.352 14,7%
ROIV 31 Maret 2025 99.500 $1.177.085 266,8%
CYTK 30 Sep. 2025 35.600 $1.176.224 41,0%
CFLT 31 Maret 2025 41.000 $1.146.360 Tidak lagi dilacak
ANF 30 Juni 2025 15.000 $1.145.550 30,1%
ANGI 31 Des. 2025 70.000 $1.138.200 -64,4%
PROF 31 Maret 2026 130.000 $1.023.100 3,7%
XHB 30 Juni 2026 10.200 $1.006.944 Tidak lagi dilacak
UPST 31 Maret 2025 16.319 $1.004.761 -36,5%
GKOS 30 Sep. 2025 8.600 $888.294 126,6%
NKE 31 Maret 2025 7.748 $586.291 -36,1%
ARQT 31 Maret 2025 41.500 $578.095 60,6%
HITI 31 Des. 2025 151.500 $549.945 -7,4%
COIN 31 Maret 2026 1.500 $339.210 7,3%
BTBT 30 Juni 2026 253.000 $331.430 -5,0%
AI 30 Sep. 2025 13.000 $319.410 -40,1%
BTG 30 Juni 2026 45.800 $207.474 Tidak lagi dilacak
HRTX 31 Maret 2025 128.592 $196.746 -85,8%