Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $824 Million
  • Q2 2025

Zweig Di Menna Associates LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $824 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $77.9M, Broadcom Inc. with a value of $56.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $45.7M, App Lovin Corp with a value of $41.9M, and Quanta Services, Inc. with a value of $37.8M.

Examining the 13F form we can see an increase of $291M in the current position value, from $533M to 824M.

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

Portfolio value $824 Million
Technology: $371 Million
Consumer Cyclical: $102 Million
Industrials: $88.6 Million
Communication Services: $87.1 Million
Healthcare: $62.2 Million
Financial Services: $62.1 Million
Consumer Defensive: $32.9 Million
ETFs: $18.3 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$56.6 Million 6.87% of portfolio
205,430
Q2 2025 Reduced 2.2%
$136B
$41.9 Million 5.08% of portfolio
119,625
Q2 2025 Reduced 9.81%
$56B
$37.8 Million 4.58% of portfolio
99,850
Q2 2025 Added 3.66%
$17B
$26.7 Million 3.24% of portfolio
65,558
Q2 2025 Added 17.68%
$15.5B
$21 Million 2.54% of portfolio
124,100
Q2 2025 Added 3.0%
$66.3B
$20 Million 2.43% of portfolio
259,027
Q2 2025 Added 201.1%
$147B
$16.7 Million 2.03% of portfolio
155,700
Q2 2025 Added 26.59%
$20.5B
$14.8 Million 1.8% of portfolio
412,700
Q2 2025 New
$39.4B
$13.8 Million 1.68% of portfolio
43,995
Q1 2025 Reduced 43.55%
$83.2B
$12.2 Million 1.48% of portfolio
57,500
Q2 2025 New
$37.5B
$12.1 Million 1.47% of portfolio
246,310
Q2 2025 Reduced 12.44%
$16.5B
$11.6 Million 1.4% of portfolio
93,000
Q2 2025 New
$26B
$10.3 Million 1.25% of portfolio
90,000
Q1 2025 Added 50.1%
$57.8B
$10.2 Million 1.23% of portfolio
46,500
Q2 2025 New
$32.1B
$10.1 Million 1.23% of portfolio
70,100
Q2 2025 New
$133B
$9.76 Million 1.18% of portfolio
12,725
Q2 2025 Reduced 47.05%
$95.5B
$8.49 Million 1.03% of portfolio
90,675
Q2 2025 New
$32.7B
$8.41 Million 1.02% of portfolio
97,100
Q1 2025 Reduced 68.17%
$119B
$8.09 Million 0.98% of portfolio
34,000
Q2 2025 New
$23.7B
$7.59 Million 0.92% of portfolio
105,500
Q2 2025 New
$60B
$7.56 Million 0.92% of portfolio
33,256
Q2 2025 New
$139B
$6.96 Million 0.84% of portfolio
56,500
Q2 2025 Added 26.97%
$17.5B
$6.59 Million 0.8% of portfolio
73,329
Q2 2025 Added 42.86%
$169B
$6.4 Million 0.78% of portfolio
11,775
Q2 2025 Reduced 54.26%
$36.4B
$6.19 Million 0.75% of portfolio
40,900
Q2 2025 New
$45.7B
$5.99 Million 0.73% of portfolio
17,100
Q2 2025 New
$37.5B
$5.41 Million 0.66% of portfolio
40,239
Q1 2025 Reduced 53.63%
$118B
$4.9 Million 0.59% of portfolio
1,875
Q2 2025 Reduced 60.44%
$12.7B
$4.45 Million 0.54% of portfolio
47,467
Q2 2025 Reduced 42.44%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $824 Million
  • Prior Value $533 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Zweig Di Menna Associates LLC Portfolio

Follow Zweig Di Menna Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email