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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.59T
$77.9 Million 9.46% of portfolio
355,284
Q2 2025 Added 20.8%
$147B
$56.6 Million 6.87% of portfolio
205,430
Q2 2025 Reduced 2.2%
$1.58T
$45.7 Million 5.55% of portfolio
201,845
Q2 2025 Added 175.99%
$185B
$41.9 Million 5.08% of portfolio
119,625
Q2 2025 Reduced 9.81%
$64.5B
$37.8 Million 4.58% of portfolio
99,850
Q2 2025 Added 3.66%
$21.1B
$26.7 Million 3.24% of portfolio
65,558
Q2 2025 Added 17.68%
$516B
$24.5 Million 2.98% of portfolio
155,190
Q2 2025 Reduced 0.99%
$19.2B
$21 Million 2.54% of portfolio
124,100
Q2 2025 Added 3.0%
$77B
$20 Million 2.43% of portfolio
259,027
Q2 2025 Added 201.1%
$3.85T
$19.1 Million 2.31% of portfolio
38,300
Q2 2025 Added 36.3%
$224B
$17.9 Million 2.17% of portfolio
98,100
Q2 2025 Added 5.14%
$1.46T
$17.5 Million 2.13% of portfolio
23,745
Q2 2025 Added 20.08%
$551B
$17.1 Million 2.07% of portfolio
48,097
Q2 2025 Added 6.65%
$141B
$16.7 Million 2.03% of portfolio
155,700
Q2 2025 Added 26.59%
$127B
$15.5 Million 1.88% of portfolio
50,875
Q2 2025 New
$19.8B
$14.8 Million 1.8% of portfolio
412,700
Q2 2025 New
$48.1B
$13.8 Million 1.68% of portfolio
43,995
Q1 2025 Reduced 43.55%
$85.1B
$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%
$23.6B
$11.6 Million 1.4% of portfolio
93,000
Q2 2025 New
$13.6B
$10.5 Million 1.27% of portfolio
110,000
Q2 2025 New
$1.68T
$10.4 Million 1.26% of portfolio
58,875
Q2 2025 Added 100.6%
$1.57B
$10.3 Million 1.25% of portfolio
872,500
Q2 2025 Added 296.59%
$22.4B
$10.3 Million 1.25% of portfolio
90,000
Q1 2025 Added 50.1%
$261B
$10.2 Million 1.23% of portfolio
37,258
Q1 2025 Reduced 6.39%
$55.2B
$10.2 Million 1.23% of portfolio
46,500
Q2 2025 New
$54.8B
$10.1 Million 1.23% of portfolio
70,100
Q2 2025 New
$519B
$10 Million 1.21% of portfolio
17,800
Q2 2025 Added 2.01%
$124B
$9.76 Million 1.18% of portfolio
12,725
Q2 2025 Reduced 47.05%
$12B
$9.65 Million 1.17% of portfolio
169,500
Q2 2025 Added 9.94%
$2.95B
$8.94 Million 1.09% of portfolio
438,500
Q1 2025 New
$123B
$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%
$1.87B
$8.13 Million 0.99% of portfolio
1,856,800
Q2 2025 New
$120B
$8.09 Million 0.98% of portfolio
34,000
Q2 2025 New
$21.8B
$7.59 Million 0.92% of portfolio
105,500
Q2 2025 New
$65.8B
$7.56 Million 0.92% of portfolio
33,256
Q2 2025 New
$11.4B
$7.25 Million 0.88% of portfolio
156,000
Q2 2025 New
$6.52B
$7.02 Million 0.85% of portfolio
74,250
Q2 2025 New
$255B
$6.96 Million 0.84% of portfolio
56,500
Q2 2025 Added 26.97%
$28.7B
$6.59 Million 0.8% of portfolio
73,329
Q2 2025 Added 42.86%
$192B
$6.4 Million 0.78% of portfolio
11,775
Q2 2025 Reduced 54.26%
$34.5B
$6.19 Million 0.75% of portfolio
40,900
Q2 2025 New
$46.9B
$5.99 Million 0.73% of portfolio
17,100
Q2 2025 New
$4.48B
$5.8 Million 0.7% of portfolio
145,800
Q1 2025 Reduced 60.58%
$47.1B
$5.41 Million 0.66% of portfolio
40,239
Q1 2025 Reduced 53.63%
$1.14B
$5.27 Million 0.64% of portfolio
181,657
Q1 2025 New
$117B
$4.9 Million 0.59% of portfolio
1,875
Q2 2025 Reduced 60.44%
$1.08B
$4.73 Million 0.57% of portfolio
139,500
Q2 2025 New

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
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