Zweig-DiMenna Associates LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,611,193
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 106 | 1,611,193 | 13F-HR | Zweig-DiMenna Associates LLC |
| Q3 2025 | 11/7/2025 | 99 | 1,429,229 | 13F-HR | Zweig-DiMenna Associates LLC |
| Q2 2025 | 8/5/2025 | 86 | 1,057,281 | 13F-HR | Zweig-DiMenna Associates LLC |
| Q1 2014 | 5/8/2014 | 224 | 1,692,432 | 13F-HR | Zweig-DiMenna Associates LLC |
| Q4 2013 | 2/11/2014 | 246 | 2,727,115 | 13F-HR | Zweig-DiMenna Associates LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
201.5 K
(12.5% of total reported value)
· QoQ Δ:
+58.88 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.386 M | 98.3% | 112.5 K | 0 | 112.5 K |
| ETFs | 23.67 K | 1.7% | 10.6 K | 0 | 10.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
1,611,193
Holdings
106
QoQ value change ($000)
181,964
(12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.