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CIK: 0002013334
Total reported value
$269.0M
$269.0M
11 檔
66.1%
According to the latest 13F quarterly dataset, Zeno Equity Partners LLP managed an equity portfolio of $269.0M at the end of Q4 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q4 2025, Zeno Equity Partners LLP displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 23.89% | -1.40% | +105.18% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 21.23% | -1.29% | -15.93% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.91% | -4.12% | +14.85% | |
| 4 | ✓ | Waldencast PLC | Stock-Other | 9.55% | +3.30% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.16% | -2.47% | -25.77% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 9.02% | +0.72% | +182.53% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 6.60% | — | -2.86% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | +3.13% | NEW | |
| 9 | PAX | Patria Investments Limited | Stock-Other | 3.89% | +0.04% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | — | -69.28% | |
| 11 | ✓ | Waldencast PLC | Stock-Other | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +5.6% | +105.18% | Add |
| 2 | SGI | Somnigroup International Inc | +0.8% | +14.85% | Add |
| 3 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 4 | HEI-A | Heico Corp-class A | -1.4% | +182.53% | Add |
| 5 | TXN | Texas Instruments Inc | -1.5% | -2.86% | Trim |
| 6 | ✓ | Waldencast PLC | -1.7% | — | Unchanged |
| 7 | DHR | Danaher CORP | -3.3% | -15.93% | Trim |
| 8 | APH | Amphenol Corp-cl A | -3.6% | -69.28% | Trim |
| 9 | AMZN | Amazon.com Inc | -4% | -25.77% | Trim |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | PAX | Patria Investments Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Zeno Equity Partners LLP reported a total U.S. public equity portfolio value of $269.0M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LIN, DHR, SGI) accounted for 66.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $12.4M
Top Position Liquidated / Trimmed
DHR
前期市值: $52.8M
During Q4 2025, Zeno Equity Partners LLP's top holdings by market value included LIN (23.9%)、DHR (21.2%)、SGI (9.9%). The largest single position, LIN, represented 23.9% of total portfolio value.
In Q4 2025, Zeno Equity Partners LLP made 9 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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