SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Zweig-DiMenna Associates LLC

CIK 0001533950 · 900 THIRD AVE, 31ST FL, NEW YORK, NY, 10022 · 212.451.1196

Reported Value
$1.0B
Q4 2018
Positions
126
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Zweig-Dimenna Associates LLC reported $1.0B in U.S.-listed holdings across 126 positions for Q4 2018.

Its largest position, V, represents 4.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.2%
Visa

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $899MQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $755MQ2 ’20: $949MQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.7BQ3 ’21: $1.4BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $750MQ2 ’22: $526MQ3 ’22: $459MQ4 ’22: $686MQ4 ’22Q1 ’23: $739MQ2 ’23: $800MQ3 ’23: $844MQ4 ’23: $887MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $888MQ3 ’24: $990MQ4 ’24: $1.3BQ4 ’24Q1 ’25: $631MQ2 ’25: $1.1BQ3 ’25: $1.4BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $722Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Other: 13.7%ADR: 2.5%ETP: 1.1%REIT: 0.9%
  • Common Stock · 81.8% · $826M
  • Other · 13.7% · $139M
  • ADR · 2.5% · $25M
  • ETP · 1.1% · $11M
  • REIT · 0.9% · $9M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+323.6K323.6K+$43M$43M
AMZNAMAZON COM INCNEW+26.9K26.9K+$40M$40M
AZUL S ANEW+1.43M1.43M+$39M$39M
MAMASTERCARD INCORPORATEDNEW+176.4K176.4K+$33M$33M
KKRKKR & CO INCNEW+1.57M1.57M+$31M$31M
BABOEING CONEW+78.8K78.8K+$25M$25M
GOOGLALPHABET INCNEW+23.1K23.1K+$24M$24M
GOOGALPHABET INCNEW+23.3K23.3K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.79%$48M46.5K
2VVISA INChistory →COM CL A4.23%$43M323.6K
3AMZNAMAZON COM INChistory →COM4.01%$40M26.9K
4AZUL S ASPONSR ADR PFD3.91%$39M1.43M
5MAMASTERCARD INCORPORATEDhistory →CL A3.30%$33M176.4K
6BABOEING COhistory →COM2.52%$25M78.8K
7MDC1USDM D C HLDGS INChistory →COM2.34%$24M841.0K
8MSFTMICROSOFT CORPhistory →COM2.33%$24M232.1K
9NFLXNETFLIX INChistory →COM2.26%$23M85.3K
10ASSURED GUARANTY LTDCOM2.26%$23M595.7K
11CRMSALESFORCE COM INChistory →COM2.05%$21M151.2K
12KBHKB HOMEhistory →COM1.89%$19M997.4K
13RTN1USDRAYTHEON COhistory →COM NEW1.84%$19M121.1K
14WDAYWORKDAY INChistory →CL A1.84%$19M116.2K
15ALAIR LEASE CORPhistory →CL A1.69%$17M565.3K
16SUSUNCOR ENERGY INC NEWhistory →COM1.56%$16M564.9K
17TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.54%$16M151.3K
18KKRKKR & CO INChistory →CL A1.40%$14M720.4K
19LPLALPL FINL HLDGS INChistory →COM1.31%$13M216.3K
20ADBEADOBE INChistory →COM1.27%$13M56.7K
21OKTAOKTA INChistory →CL A1.25%$13M198.6K
22METAFACEBOOK INChistory →CL A1.18%$12M90.8K
23SPOTIFY TECHNOLOGY S ASHS1.14%$12M101.4K
24CATCATERPILLAR INC DELhistory →COM1.14%$12M90.5K
25ALSALLSTATE CORPhistory →COM1.13%$11M138.5K
26BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.13%$11M83.0K
27NRANRG ENERGY INChistory →COM NEW1.12%$11M285.2K
28PGRPROGRESSIVE CORP OHIOhistory →COM1.12%$11M186.9K
29MPCMARATHON PETE CORPhistory →COM1.11%$11M189.4K
30BACBANK AMER CORPhistory →COM1.09%$11M446.1K
31GTT1USDGTT COMMUNICATIONS INChistory →COM1.02%$10M434.5K
32WPXUSDWPX ENERGY INChistory →COM1.01%$10M900.6K
33WORLDPAY INCCL A1.01%$10M133.5K
34AAPLAPPLE INChistory →COM1.01%$10M64.5K
35TWLOTWILIO INChistory →CL A1.00%$10M113.5K
36GENERAL ELECTRIC COCOM1.00%$10M1.34M
37NDQINVESCO QQQ TRhistory →UNIT SER 11.00%$10M65.2K
38SONYSONY CORPSPONSORED ADR0.98%$10M205.8K
39TAT&T INCCOM0.95%$10M337.4K
40UNHUNITEDHEALTH GROUP INCCOM0.95%$10M38.6K
41SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.94%$10M210.8K
42ROYAL CARIBBEAN CRUISES LTDCOM0.92%$9M95.0K
43GDGENERAL DYNAMICS CORPCOM0.90%$9M57.6K
44XLNXEURXILINX INCCOM0.85%$9M101.3K
45UTXZUNITED TECHNOLOGIES CORPCOM0.85%$9M80.9K
468CWCROWN CASTLE INTL CORP NEWCOM0.85%$9M79.0K
47DOWDUPONT INCCOM0.81%$8M153.2K
48CMCSACOMCAST CORP NEWCL A0.81%$8M240.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$722M61May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B106Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B99Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B86Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$631M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B89Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$990M86Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$888M76Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B122Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$887M107Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$844M110Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$800M114Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$739M104Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$686M108Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$459M86Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$526M90Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M97Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B117Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B164Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B196Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B182Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B136Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B130Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$949M105Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M76Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B84Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B99Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B98Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$899M98Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B126Jan 25, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Zweig-DiMenna Associates, Inc.
  • Zweig-DiMenna International Managers, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.