Zweig-DiMenna Associates LLC AI β€” C3.AI INC

Ownership history in Zweig-DiMenna Associates LLC  Β·  3 quarters on record

AI Ownership Summary

Zweig-DiMenna Associates LLC reported C3.AI INC (AI) in 3 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.37% in 2026 Q1. The latest visible filing shows AI at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Zweig-DiMenna Associates LLC's position in C3.AI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AI was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Zweig-DiMenna Associates LLC held AI β€” position size vs. price
% of Fund (quarterly)    AI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 318,950 +305,950 +2353.5% 0.37% $2.7M 2026-05-05 $9.41
2025 Q2 UNCHANGED β€” β€” β€” 13,000 β€” 0% 0.03% $319K 2025-08-05 $23.29
2025 Q1 INITIATED β€” β€” β€” 13,000 β€” β€” 0.04% $274K 2025-05-07 $22.29

FAQ About Zweig-DiMenna Associates LLC and AI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Zweig-DiMenna Associates LLC reported owning AI?

Zweig-DiMenna Associates LLC reported AI across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AI position in Zweig-DiMenna Associates LLC's portfolio?

The largest reported portfolio weight for AI was 0.37% in 2026 Q1.

What is the latest reported AI position on this page?

The most recent filing on this page is 2026 Q1, when Zweig-DiMenna Associates LLC reported 318,950 shares, equal to 0.37% of portfolio, with an estimated market value of $2.7M.

What does the chart on this AI ownership page compare?

The chart compares Zweig-DiMenna Associates LLC's quarterly AI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Zweig-DiMenna Associates LLC Holdings