Mga Batayang Estadistika
| Nilai Portofolio | $ 1,057,281,106 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Zweig-DiMenna Associates LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,057,281,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zweig-DiMenna Associates LLC adalah Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , GeneDx Holdings Corp. (US:WGS) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and AppLovin Corporation (US:APP) . Posisi baru Zweig-DiMenna Associates LLC meliputi: Microsoft Corporation (US:MSFT) , Celestica Inc. (US:CLS) , Robinhood Markets, Inc. (US:HOOD) , The Trade Desk, Inc. (US:TTD) , and QXO, Inc. (US:QXO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 45.72 | 4.3239 | 2.4012 | |
| 0.10 | 15.68 | 1.4830 | 1.4830 | |
| 0.05 | 15.51 | 1.4668 | 1.4668 | |
| 0.41 | 14.80 | 1.3998 | 1.3998 | |
| 0.06 | 12.23 | 1.1571 | 1.1571 | |
| 0.09 | 11.57 | 1.0939 | 1.0939 | |
| 0.26 | 20.05 | 1.8962 | 1.0574 | |
| 0.11 | 10.46 | 0.9890 | 0.9890 | |
| 0.05 | 10.16 | 0.9609 | 0.9609 | |
| 0.07 | 10.12 | 0.9569 | 0.9569 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 6.28 | 0.5941 | -1.8360 | |
| 0.12 | 41.88 | 3.9609 | -1.6049 | |
| 0.36 | 77.95 | 7.3723 | -1.4898 | |
| 0.01 | 6.40 | 0.6052 | -1.4140 | |
| 0.59 | 54.10 | 5.1172 | -1.2942 | |
| 0.01 | 9.76 | 0.9235 | -1.1697 | |
| 0.00 | 4.90 | 0.4635 | -1.0010 | |
| 0.05 | 17.08 | 1.6152 | -0.8879 | |
| 0.01 | 0.89 | 0.0840 | -0.8637 | |
| 0.25 | 12.11 | 1.1457 | -0.7967 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.36 | 20.80 | 77.95 | 39.29 | 7.3723 | -1.4898 | |||
| AVGO / Broadcom Inc. | 0.21 | -2.20 | 56.63 | 61.01 | 5.3559 | -0.2141 | |||
| WGS / GeneDx Holdings Corp. | 0.59 | 28.22 | 54.10 | 33.64 | 5.1172 | -1.2942 | |||
| INVESCO QQQ TR / UNIT SER 1 (99DKCJ4V8) | Call | 0.00 | 52.41 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.20 | 175.99 | 45.72 | 276.57 | 4.3239 | 2.4012 | |||
| APP / AppLovin Corporation | 0.12 | -9.81 | 41.88 | 19.16 | 3.9609 | -1.6049 | |||
| PWR / Quanta Services, Inc. | 0.10 | 3.66 | 37.75 | 54.19 | 3.5706 | -0.3070 | |||
| CYBR / CyberArk Software Ltd. | 0.07 | 17.68 | 26.67 | 41.66 | 2.5229 | -0.4591 | |||
| MSFT / Microsoft Corporation | Call | 0.00 | 25.87 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.16 | -0.99 | 24.52 | 44.33 | 2.3190 | -0.3713 | |||
| LOAR / Loar Holdings Inc. | 0.26 | 48.39 | 22.49 | 80.98 | 2.1276 | 0.1592 | |||
| NTRA / Natera, Inc. | 0.12 | 3.00 | 20.97 | 23.05 | 1.9830 | -0.7155 | |||
| MRVL / Marvell Technology, Inc. | 0.26 | 201.10 | 20.05 | 278.55 | 1.8962 | 1.0574 | |||
| MSFT / Microsoft Corporation | 0.04 | 36.30 | 19.05 | 80.60 | 1.8019 | 0.1313 | |||
| PM / Philip Morris International Inc. | 0.10 | 5.14 | 17.87 | 20.64 | 1.6899 | -0.6555 | |||
| META / Meta Platforms, Inc. | 0.02 | 20.08 | 17.53 | 53.77 | 1.6576 | -0.1474 | |||
| V / Visa Inc. | 0.05 | 6.65 | 17.08 | 8.05 | 1.6152 | -0.8879 | |||
| BSX / Boston Scientific Corporation | 0.16 | 26.59 | 16.72 | 34.78 | 1.5818 | -0.3833 | |||
| CLS / Celestica Inc. | 0.10 | 15.68 | 1.4830 | 1.4830 | |||||
| GLD / SPDR Gold Trust | 0.05 | 15.51 | 1.4668 | 1.4668 | |||||
| PINS / Pinterest, Inc. | 0.41 | 14.80 | 1.3998 | 1.3998 | |||||
| NFLX / Netflix, Inc. | 0.01 | 22.04 | 14.23 | 75.25 | 1.3464 | 0.0600 | |||
| ZS / Zscaler, Inc. | 0.04 | 0.00 | 13.81 | 58.22 | 1.3063 | -0.0762 | |||
| VRT / Vertiv Holdings Co | 0.10 | 0.00 | 12.47 | 77.86 | 1.1793 | 0.0690 | |||
| TTAN / ServiceTitan, Inc. | 0.12 | 422.52 | 12.43 | 488.92 | 1.1759 | 0.8415 | |||
| COF / Capital One Financial Corporation | 0.06 | 12.23 | 1.1571 | 1.1571 | |||||
| DAL / Delta Air Lines, Inc. | 0.25 | -12.44 | 12.11 | -1.24 | 1.1457 | -0.7967 | |||
| TWLO / Twilio Inc. | 0.09 | 11.57 | 1.0939 | 1.0939 | |||||
| LITE / Lumentum Holdings Inc. | 0.11 | 10.46 | 0.9890 | 0.9890 | |||||
| GOOGL / Alphabet Inc. | 0.06 | 100.60 | 10.38 | 128.62 | 0.9813 | 0.2625 | |||
| DG / Dollar General Corporation | 0.09 | 0.00 | 10.29 | 30.09 | 0.9736 | -0.2797 | |||
| PRCH / Porch Group, Inc. | 0.87 | 296.59 | 10.29 | 541.67 | 0.9729 | 0.7189 | |||
| CRM / Salesforce, Inc. | 0.04 | 0.00 | 10.16 | 1.61 | 0.9609 | -0.6225 | |||
| NXPI / NXP Semiconductors N.V. | 0.05 | 10.16 | 0.9609 | 0.9609 | |||||
| STX / Seagate Technology Holdings plc | 0.07 | 10.12 | 0.9569 | 0.9569 | |||||
| MA / Mastercard Incorporated | 0.02 | 2.01 | 10.00 | 4.58 | 0.9461 | -0.5687 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -47.05 | 9.76 | -26.13 | 0.9235 | -1.1697 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.17 | 9.94 | 9.65 | 35.42 | 0.9124 | -0.2157 | |||
| SPNT / SiriusPoint Ltd. | 0.44 | 0.00 | 8.94 | 17.94 | 0.8457 | -0.3551 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | 8.49 | 0.8030 | 0.8030 | |||||
| SNDK / Sandisk Corporation | 0.19 | 335.27 | 8.39 | 314.68 | 0.7935 | 0.4731 | |||
| WULF / TeraWulf Inc. | 1.86 | 8.13 | 0.7692 | 0.7692 | |||||
| ADI / Analog Devices, Inc. | 0.03 | 8.09 | 0.7654 | 0.7654 | |||||
| TBBB / BBB Foods Inc. | 0.28 | 9.00 | 7.83 | 13.41 | 0.7406 | -0.3528 | |||
| TTD / The Trade Desk, Inc. | 0.11 | 7.59 | 0.7183 | 0.7183 | |||||
| FDX / FedEx Corporation | 0.03 | 7.56 | 0.7150 | 0.7150 | |||||
| QXO / QXO, Inc. | 0.34 | 7.29 | 0.6894 | 0.6894 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.16 | 7.25 | 0.6854 | 0.6854 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.07 | 7.02 | 0.6642 | 0.6642 | |||||
| MU / Micron Technology, Inc. | 0.06 | 26.97 | 6.96 | 80.11 | 0.6586 | 0.0463 | |||
| TER / Teradyne, Inc. | 0.07 | 42.86 | 6.59 | 55.53 | 0.6237 | -0.0478 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -54.26 | 6.40 | -49.82 | 0.6052 | -1.4140 | |||
| FTAI / FTAI Aviation Ltd. | 0.05 | -60.49 | 6.28 | -59.07 | 0.5941 | -1.8360 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 6.19 | 0.5852 | 0.5852 | |||||
| LRCX / Lam Research Corporation | 0.06 | 6.10 | 0.5770 | 0.5770 | |||||
| COIN / Coinbase Global, Inc. | 0.02 | 5.99 | 0.5669 | 0.5669 | |||||
| IOT / Samsara Inc. | 0.15 | 0.00 | 5.80 | 3.78 | 0.5486 | -0.3365 | |||
| DDOG / Datadog, Inc. | 0.04 | 0.00 | 5.41 | 35.40 | 0.5112 | -0.1210 | |||
| WGO / Winnebago Industries, Inc. | 0.18 | 0.00 | 5.27 | -15.83 | 0.4983 | -0.4931 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -60.44 | 4.90 | -47.01 | 0.4635 | -1.0010 | |||
| UTI / Universal Technical Institute, Inc. | 0.14 | 4.73 | 0.4472 | 0.4472 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.22 | 0.00 | 4.61 | -15.49 | 0.4364 | -0.4283 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.00 | 4.53 | 38.13 | 0.4281 | -0.0909 | |||
| WYNN / Wynn Resorts, Limited | 0.05 | -42.44 | 4.45 | -35.42 | 0.4205 | -0.6700 | |||
| CDNA / CareDx, Inc | 0.23 | 4.43 | 0.4188 | 0.4188 | |||||
| PHILIP MORRIS INTL INC / (9A999SF31) | Call | 0.00 | 4.37 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.06 | 0.00 | 4.26 | 3.65 | 0.4031 | -0.2482 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 4.16 | 0.3937 | 0.3937 | |||||
| TPX / Somnigroup International Inc. | 0.06 | 4.15 | 0.3926 | 0.3926 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 3.72 | 0.3514 | 0.3514 | |||||
| HUT / Hut 8 Corp. | 0.20 | 3.69 | 0.3489 | 0.3489 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.14 | 3.47 | 0.3280 | 0.3280 | |||||
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) | 0.40 | 3.18 | 0.3004 | 0.3004 | |||||
| GE / General Electric Company | 0.01 | 3.06 | 0.2897 | 0.2897 | |||||
| MGNI / Magnite, Inc. | 0.11 | 2.69 | 0.2544 | 0.2544 | |||||
| ANET / Arista Networks Inc | 0.02 | 0.00 | 2.30 | 32.01 | 0.2177 | -0.0584 | |||
| BTBT / Bit Digital, Inc. | 0.91 | 1.98 | 0.1876 | 0.1876 | |||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.02 | 1.88 | 0.1781 | 0.1781 | |||||
| XMTR / Xometry, Inc. | 0.05 | 1.61 | 0.1518 | 0.1518 | |||||
| KSS / Kohl's Corporation | 0.14 | 250.63 | 1.19 | 263.80 | 0.1122 | 0.0605 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | 1.18 | 0.1112 | 0.1112 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 1.17 | 0.1110 | 0.1110 | |||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -69.70 | 0.92 | -73.37 | 0.0871 | -0.4608 | |||
| GKOS / Glaukos Corporation | 0.01 | -85.86 | 0.89 | -85.16 | 0.0840 | -0.8637 | |||
| M / Macy's, Inc. | 0.04 | 0.52 | 0.0496 | 0.0496 | |||||
| AI / C3.ai, Inc. | 0.01 | 0.00 | 0.32 | 16.85 | 0.0302 | -0.0131 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLNE / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6033 | |||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TERAWULF INC / UNIT SER 1 (99DFYK814) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
