Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $533 Million
  • Q1 2025

Zweig Di Menna Associates LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $533 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56M, Broadcom Inc. with a value of $35.2M, App Lovin Corp with a value of $35.1M, Quanta Services, Inc. with a value of $24.5M, and Cyber Ark Software Ltd. with a value of $18.8M.

Examining the 13F form we can see an decrease of $715M in the current position value, from $1.25B to 533M.

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

Portfolio value $533 Million
Technology: $184 Million
Consumer Cyclical: $112 Million
Healthcare: $60 Million
Industrials: $57.1 Million
Financial Services: $47.5 Million
Communication Services: $46.5 Million
Consumer Defensive: $22.8 Million
ETFs: $3.46 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$1.15 Million 0.21% of portfolio
15,000
Q1 2025 Reduced 69.01%
$1.05B
$326,000 0.06% of portfolio
39,900
Q1 2025 New
$2.71B
$273,000 0.05% of portfolio
13,000
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 81.1%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.76%
Terawulf Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 58.74%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.69%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.84%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $533 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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