Zega Investments, LLC Purchases in Q3 2025

Zega Investments, LLC

  • $747 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.35K
+ 1.65%
$202.38 - $256.87 $881K - $1.12M
269K $68.4B
NVDA
Nvidia Corp

Technology
35.5K
+ 36.62%
$153.3 - $186.58 $5.44M - $6.62M
132K $24.7B
COST
Costco Wholesale Corp

Consumer Defensive
7.24K
+ 135.0%
$915.95 - $994.57 $6.63M - $7.2M
12.6K $11.7B
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
131K
+ 20.27%
$21.26 - $22.78 $2.79M - $2.99M
779K $17.7B
ABBV
Abb Vie Inc.

Healthcare
11.2K
+ 77.73%
$184.85 - $231.54 $2.06M - $2.58M
25.5K $5.91B
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
92.4K
+ 7.78%
$28.34 - $28.67 $2.62M - $2.65M
1.28M $36.7B
NSC
Norfolk Southern Corp

Industrials
8.93K
New
$259.49 - $300.41 $2.32M - $2.68M
8.93K $2.68B
JPM
Jpmorgan Chase & CO

Financial Services
7.34K
+ 95.36%
$282.78 - $316.06 $2.08M - $2.32M
15K $4.74B
MSFT
Microsoft Corp

Technology
3.11K
+ 10.03%
$491.09 - $535.64 $1.53M - $1.66M
34.1K $17.6B
PLTR
Palantir Technologies Inc.

Technology
8.63K
+ 125.04%
$130.68 - $186.97 $1.13M - $1.61M
15.5K $2.83B
GLDM
World Gold Trust

ETFs
21.6K
New
$64.73 - $76.45 $1.4M - $1.65M
21.6K $1.65B
EMR
Emerson Electric CO

Industrials
12.1K
New
$128.6 - $149.63 $1.55M - $1.8M
12.1K $1.58B
HOOD
Robinhood Markets, Inc.

Technology
9.33K
+ 420.08%
$91.27 - $143.18 $852K - $1.34M
11.6K $1.65B
PH
Parker Hannifin Corp

Industrials
1.9K
New
$697.13 - $769.67 $1.32M - $1.46M
1.9K $1.44B
CRWD
Crowd Strike Holdings, Inc.

Technology
2.77K
New
$412.46 - $514.1 $1.14M - $1.42M
2.77K $1.36B
CAT
Caterpillar Inc

Industrials
2.51K
+ 149.64%
$390.92 - $477.15 $980K - $1.2M
4.18K $2B
ORCL
Oracle Corp

Technology
4.47K
New
$218.96 - $328.33 $979K - $1.47M
4.47K $1.26B
AVGO
Broadcom Inc.

Technology
3.34K
+ 160.24%
$264.74 - $369.57 $884K - $1.23M
5.43K $1.79B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
41.9K
+ 361.12%
$28.38 - $29.05 $1.19M - $1.22M
53.4K $1.54B
AMD
Advanced Micro Devices Inc

Technology
7.48K
New
$134.8 - $184.42 $1.01M - $1.38M
7.48K $1.21B
Lam Research Corp
8.77K
New
N/A
8.77K $1.17B
KLAC
Kla Corp

Technology
1.05K
New
$843.9 - $1078.6 $886K - $1.13M
1.05K $1.13B
GRMN
Garmin LTD

Technology
4.55K
New
$211.13 - $246.22 $961K - $1.12M
4.55K $1.12B
GE
General Electric CO

Industrials
3.62K
New
$244.75 - $305.63 $886K - $1.11M
3.62K $1.09B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.37K
New
$225.11 - $247.9 $984K - $1.08M
4.37K $1.08B
CDNS
Cadence Design Systems Inc

Technology
3.08K
New
$309.46 - $373.37 $952K - $1.15M
3.08K $1.08B
AXP
American Express CO

Financial Services
3.25K
New
$294.27 - $342.31 $957K - $1.11M
3.25K $1.08B
BK
Bank Of New York Mellon Corp

Financial Services
9.64K
New
$90.65 - $109.75 $874K - $1.06M
9.64K $1.05B
ETN
Eaton Corp PLC

Industrials
2.72K
New
$342.99 - $392.76 $934K - $1.07M
2.72K $1.02B
MAR
Marriott International Inc

Consumer Cyclical
3.98K
+ 233.26%
$255.35 - $282.87 $1.02M - $1.13M
5.69K $1.48B
AXON
Axon Enterprise, Inc.

Industrials
1.39K
New
$698.02 - $870.97 $971K - $1.21M
1.39K $998M
MNST
Monster Beverage Corp

Consumer Defensive
14.7K
New
$58.65 - $67.31 $864K - $992K
14.7K $992M
WTW
Willis Towers Watson PLC

Financial Services
2.85K
New
$301.83 - $345.45 $860K - $985K
2.85K $985M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.53K
New
$171.01 - $228.24 $775K - $1.03M
4.53K $969M
Arista Networks Inc
5.19K
+ 133.27%
N/A
9.08K $1.32B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.54K
New
$132.9 - $142.03 $869K - $929K
6.54K $922M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.44K
New
$143.56 - $174.06 $781K - $947K
5.44K $889M
VST
Vistra Corp.

Utilities
4.45K
New
$182.0 - $217.92 $809K - $969K
4.45K $871M
SPGI
S&P Global Inc.

Financial Services
1.72K
New
$484.94 - $564.15 $832K - $968K
1.72K $835M
HD
Home Depot, Inc.

Consumer Cyclical
1.43K
+ 25.35%
$357.4 - $423.42 $511K - $605K
7.07K $2.86B
XOM
Exxon Mobil Corp

Energy
2.93K
+ 4.14%
$105.83 - $117.22 $310K - $343K
73.6K $8.3B
Graniteshares ETF Tr
6.95K
New
N/A
6.95K $651M
Spdr Series Trust
20.6K
New
N/A
20.6K $591M
CRM
Salesforce, Inc.

Technology
2.33K
New
$231.66 - $273.65 $539K - $637K
2.33K $552M
MSTR
Microstrategy Inc

Technology
3.08K
+ 54.19%
$300.7 - $455.9 $927K - $1.41M
8.77K $2.83B
MCD
Mcdonalds Corp

Consumer Cyclical
1.45K
+ 96.28%
$291.67 - $316.99 $422K - $459K
2.95K $897M
Ea Series Trust
3.96K
New
N/A
3.96K $451M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
5K
New
$82.96 - $95.7 $415K - $479K
5K $449M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.66K
+ 11.33%
$91.44 - $91.77 $426K - $428K
45.8K $4.2B
Activity Summary
Buys All Purchases 96 New Holdings 40 Increased Positions 56 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 13 Puts 3
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