Zega Investments, LLC Sells in Q3 2025

Zega Investments, LLC

  • $747 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-67.5K
- 89.99%
$50.47 - $50.74 $3.41M - $3.42M
7.51K $381M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-49K
- 51.31%
$55.61 - $57.37 $2.72M - $2.81M
46.5K $2.65B
GOOG
Alphabet Inc.

Communication Services
-20.5K
- 57.13%
$175.16 - $255.24 $3.59M - $5.24M
15.4K $3.75B
Ishares Bitcoin Trust ETF
-43K
- 90.91%
N/A
4.3K $280M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.66K
- 11.31%
$617.65 - $666.84 $4.73M - $5.11M
60.1K $40B
HON
Honeywell International Inc

Industrials
-6.14K
- 78.27%
$207.7 - $240.4 $1.27M - $1.48M
1.7K $359M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.65K
- 7.84%
$211.65 - $238.24 $1.41M - $1.58M
78.1K $17.2B
INTU
Intuit Inc

Technology
-1.3K
- 46.35%
$646.03 - $807.39 $840K - $1.05M
1.51K $1.03B
PANW
Palo Alto Networks Inc

Technology
-4.88K
- 45.47%
$167.06 - $208.19 $814K - $1.01M
5.85K $1.19B
GS
Goldman Sachs Group Inc

Financial Services
-1.2K
- 47.6%
$696.56 - $806.32 $834K - $966K
1.32K $1.05B
NFLX
Netflix Inc

Communication Services
-394
- 26.5%
$1147.87 - $1297.18 $452K - $511K
1.09K $1.31B
Ge Vernova Inc
-1.41K
- 44.93%
N/A
1.72K $1.06B
META
Meta Platforms, Inc.

Communication Services
-688
- 13.51%
$695.21 - $791.73 $478K - $545K
4.41K $3.23B
Tidal Trust Ii
-22.1K
- 9.74%
N/A
205K $2.63B
PWR
Quanta Services, Inc.

Industrials
-1.42K
- 33.67%
$372.29 - $421.68 $529K - $599K
2.8K $1.16B
Tidal Trust Ii
-12.1K
- 40.45%
N/A
17.8K $227M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.89K
- 35.15%
$50.23 - $50.48 $195K - $196K
7.17K $360M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-3.49K
- 37.0%
$46.37 - $47.77 $162K - $167K
5.94K $283M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-3.43K
- 36.33%
$46.38 - $47.74 $159K - $164K
6.01K $286M
UBER
Uber Technologies, Inc

Technology
-1.06K
- 21.9%
$86.91 - $99.57 $92.3K - $106K
3.79K $371M
SYLD
Cambria Shareholder Yld ETF

ETFs
-1.47K
- 17.97%
$63.93 - $70.45 $93.8K - $103K
6.7K $460M
KMI
Kinder Morgan, Inc.

Energy
-134
- 0.3%
$26.23 - $28.5 $3.51K - $3.82K
44.5K $1.26B
VNQ
Vanguard Specialized Funds Van

ETFs
-554
- 18.45%
$88.47 - $93.24 $49K - $51.7K
2.45K $224M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-92
- 20.4%
$567.77 - $614.76 $52.2K - $56.6K
359 $220M
SPYG
Spdr Portfolio

ETFs
-474
- 15.3%
$94.33 - $105.31 $44.7K - $49.9K
2.63K $274M
Pacer Fds Tr
-2.19K
- 4.05%
N/A
51.8K $1.88B
ABT
Abbott Laboratories

Healthcare
-29
- 0.71%
$120.51 - $136.62 $3.49K - $3.96K
4.04K $541M
Tidal Trust Ii
-1.05K
- 1.94%
N/A
52.9K $983M
Tidal Trust Ii
-488
- 2.32%
N/A
20.5K $193M
CVX
Chevron Corp

Energy
-3
- 0.12%
$145.57 - $161.83 $437 - $485
2.52K $392M
SJNK
Spdr Bloomberg Short Term High

ETFs
-605
- 0.1%
$25.28 - $25.63 $15.3K - $15.5K
600K $15.4B
USB
Us Bancorp \De\

Financial Services
-851
- 2.54%
$43.94 - $50.41 $37.4K - $42.9K
32.6K $1.58B
VUG
Vanguard Growth ETF

ETFs
-6
- 0.3%
$433.97 - $484.08 $2.6K - $2.9K
1.96K $941M
IVV
Ishares Core S&P 500 ETF

ETFs
-63
- 2.08%
$620.67 - $670.08 $39.1K - $42.2K
2.96K $1.98B
UNH
Unitedhealth Group Inc

Healthcare
-7
- 0.07%
$237.77 - $353.61 $1.66K - $2.48K
10.6K $3.68B
TSLA
Tesla, Inc.

Consumer Cyclical
-3.16K
- 11.85%
$293.94 - $444.72 $928K - $1.4M
23.5K $10.4B
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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