Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $1.04 Billion
  • Q3 2025

Zweig Di Menna Associates LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $81.3M, Amazon Com Inc with a value of $79.4M, Broadcom Inc. with a value of $69.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $53.8M, and Quanta Services, Inc. with a value of $41M.

Examining the 13F form we can see an increase of $216M in the current position value, from $824M to 1.04B.

Below you can find more details about Zweig Di Menna Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $497 Million
Consumer Cyclical: $140 Million
Industrials: $132 Million
Communication Services: $97.9 Million
Financial Services: $70.8 Million
Healthcare: $57.4 Million
Consumer Defensive: $28.3 Million
ETFs: $13.1 Million
Other: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$81.3 Million 7.82% of portfolio
113,200
Q3 2025 Reduced 5.37%
$2.39T
$79.4 Million 7.63% of portfolio
361,484
Q3 2025 Added 1.75%
$139B
$69.5 Million 6.68% of portfolio
210,705
Q3 2025 Added 2.57%
$1.46T
$53.8 Million 5.17% of portfolio
192,470
Q3 2025 Reduced 4.64%
$61.4B
$41 Million 3.95% of portfolio
99,000
Q3 2025 Reduced 0.85%
$465B
$31.8 Million 3.06% of portfolio
170,565
Q3 2025 Added 9.91%
$19.9B
$31.6 Million 3.04% of portfolio
65,459
Q3 2025 Reduced 0.15%
$3.78T
$25.3 Million 2.43% of portfolio
48,750
Q3 2025 Added 27.28%
$1.45B
$22 Million 2.12% of portfolio
1,883,700
Q3 2025 Added 1.45%
$15.8B
$21.3 Million 2.05% of portfolio
130,950
Q3 2025 Added 19.05%
$19.8B
$21.3 Million 2.05% of portfolio
132,500
Q3 2025 Added 6.77%
$73.7B
$20.9 Million 2.01% of portfolio
248,999
Q3 2025 Reduced 3.87%
$9.12B
$19 Million 1.83% of portfolio
208,350
Q3 2025 Added 33.56%
$53.3B
$18 Million 1.73% of portfolio
76,225
Q3 2025 Added 8.74%
$1.03B
$16.3 Million 1.57% of portfolio
970,800
Q3 2025 Added 11.27%
$1.37T
$15.5 Million 1.49% of portfolio
21,095
Q3 2025 Reduced 11.16%
$49.1B
$15.1 Million 1.46% of portfolio
12,625
Q3 2025 Added 18.77%
$15.6B
$15.2 Million 1.46% of portfolio
472,350
Q3 2025 Added 14.45%
$147B
$15.1 Million 1.45% of portfolio
154,450
Q3 2025 Reduced 0.8%
$237B
$14.5 Million 1.39% of portfolio
89,281
Q3 2025 Reduced 8.99%
$533B
$14.3 Million 1.37% of portfolio
41,797
Q3 2025 Reduced 13.1%
$42.8B
$13.2 Million 1.27% of portfolio
43,995
Q1 2025 Reduced 43.55%
$102B
$12.5 Million 1.2% of portfolio
87,025
Q3 2025 Reduced 4.03%
$11.5B
$11.9 Million 1.14% of portfolio
196,250
Q3 2025 Added 15.78%
$130B
$11.7 Million 1.13% of portfolio
33,020
Q3 2025 Reduced 35.1%
$388B
$11.7 Million 1.13% of portfolio
72,602
Q3 2025 Added 127.64%
$1.65T
$11.7 Million 1.12% of portfolio
47,975
Q3 2025 Reduced 18.51%
$50B
$11.4 Million 1.1% of portfolio
212,500
Q3 2025 New
$874M
$11.3 Million 1.08% of portfolio
1,021,000
Q3 2025 New
$50.1B
$10.7 Million 1.03% of portfolio
89,000
Q3 2025 New
$783B
$10 Million 0.97% of portfolio
117,900
Q3 2025 New
$26.6B
$10.1 Million 0.97% of portfolio
73,329
Q2 2025 Added 42.86%
$123B
$9.87 Million 0.95% of portfolio
14,135
Q3 2025 Added 11.08%
$77.2B
$9.88 Million 0.95% of portfolio
46,500
Q3 2025 Reduced 19.13%
$169B
$9.8 Million 0.94% of portfolio
10,650
Q3 2025 New
$418B
$9.8 Million 0.94% of portfolio
54,850
Q3 2025 New
$51.8B
$9.56 Million 0.92% of portfolio
41,969
Q3 2025 Reduced 9.74%
$21.7B
$9.31 Million 0.9% of portfolio
93,000
Q2 2025 New
$23.5B
$9.3 Million 0.89% of portfolio
90,000
Q1 2025 Added 50.1%
$32.7B
$8.99 Million 0.86% of portfolio
103,700
Q3 2025 Added 6.8%
$3.3B
$8.89 Million 0.85% of portfolio
491,500
Q3 2025 Added 12.09%
$237B
$8.83 Million 0.85% of portfolio
37,258
Q1 2025 Reduced 6.39%
$40.3B
$8.54 Million 0.82% of portfolio
25,300
Q3 2025 Added 47.95%
$852M
$8.36 Million 0.8% of portfolio
575,000
Q3 2025 Added 153.75%
$6B
$8.22 Million 0.79% of portfolio
622,500
Q3 2025 New
$68.9B
$7.84 Million 0.75% of portfolio
33,256
Q2 2025 New
$6.52B
$7.74 Million 0.74% of portfolio
72,518
Q3 2025 Reduced 2.33%
$828M
$7.33 Million 0.71% of portfolio
749,700
Q3 2025 Added 87.43%
$118B
$7.18 Million 0.69% of portfolio
29,214
Q3 2025 Reduced 14.08%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.04 Billion
  • Prior Value $824 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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