Z
Zweig-DiMenna Associates LLC
Hedge Fund • Long/Short
Zweig-DiMenna Associates LLC is a Long/Short Hedge Fund based in New York, NY led by Kevin P Cannon, reporting $1.4B in AUM as of Q3 2025 with 45% Technology concentration and 45% technology allocation.
CEOKevin P Cannon
- Portfolio Value
- $1.3B
- Positions
- 93
- Top Holding
- APP at 6.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Zweig-DiMenna Associates LLC's portfolio (39.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $81.3M | 6.37% | -$4.6M Sold | 0.03% 113.2K shares | |
Specialty Retail Consumer Cyclical | $79.4M | 6.22% | +$1.4M Bought | 0.00% 361.5K shares | |
Semiconductors Technology | $69.5M | 5.45% | +$1.7M Bought | 0.00% 210.7K shares | |
Medical - Healthcare Information Services Healthcare | $64.9M | 5.08% | +$1.7M Bought | 2.10% 602.3K shares | |
Semiconductors Technology | $53.8M | 4.21% | -$2.6M Sold | — 192.5K shares | |
Engineering & Construction Industrials | $41.0M | 3.21% | -$352.3K Sold | 0.07% 99.0K shares | |
Semiconductors Technology | $31.8M | 2.49% | +$2.9M Bought | 0.00% 170.6K shares | |
Software - Infrastructure Technology | $31.6M | 2.48% | -$47.8K Sold | 0.13% 65.5K shares | |
Software - Infrastructure Technology | $25.3M | 1.98% | +$5.4M Bought | 0.00% 48.8K shares | |
Hardware, Equipment & Parts Technology | $24.7M | 1.94% | — | 0.09% 100.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Zweig-DiMenna Associates LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Zweig-DiMenna Associates LLC
GthenA