Zweig-DiMenna Associates LLC
CIK 1533950 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- AMZN4.43%
- EG4.39%
- MSFT3.63%
- ACGL3.51%
- RNR3.06%
- TALO3.04%
- AVGO2.38%
- META2.36%
- AMD2.27%
- NVDA2.26%
Share classes counted separately31.33%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $36.86M | 4.43% | 289.95K shares | — | ↗▾ | |
| 02 | EGEVEREST GROUP LTD View history and evidence | $36.49M | 4.39% | 98.17K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $30.15M | 3.63% | 95.47K shares | — | ↗▾ | |
| 04 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $29.18M | 3.51% | 366.12K shares | — | ↗▾ | |
| 05 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $25.42M | 3.06% | 128.46K shares | — | ↗▾ | |
| 06 | TALOTALOS ENERGY INC View history and evidence | $25.30M | 3.04% | 1.54M shares | — | ↗▾ | |
| 07 | AVGOBROADCOM INC View history and evidence | $19.77M | 2.38% | 23.80K shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.65M | 2.36% | 65.46K shares | — | ↗▾ | |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $18.84M | 2.27% | 183.25K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $18.79M | 2.26% | 43.20K shares | — | ↗▾ |
Options overlay 2
$12.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 100.00K | $10.28M | ▾ | |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 47.50K | $2.18M | ▾ |
2 / 2 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| 00912X302 AIR LEASE CORP | Non-derivative | — | — | SEC filing ↗ | |
| GLW CORNING INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533950 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 843970360
}Research all 110 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.