Zega Investments, LLC Portfolio Holdings

Zega Investments, LLC

  • $656 Billion
  • Q1 2025

Zega Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $656 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.3B, Spdr S&P 500 ETF Trust with a value of $31B, Ssga Active Trust with a value of $24.9B, Spdr Bloomberg Short Term High with a value of $21.2B, and Amazon Com Inc with a value of $16.2B.

Examining the 13F form we can see an increase of $258B in the current position value, from $398B to 656B.

Zega Investments, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Zega Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $656 Billion
ETFs: $389 Billion
Technology: $136 Billion
Consumer Cyclical: $35.3 Billion
Financial Services: $17 Billion
Healthcare: $17 Billion
Energy: $16.8 Billion
Communication Services: $16.3 Billion
Consumer Defensive: $9.23 Billion
Other: $3.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$56.3 Billion 8.59% of portfolio
253,565
Q1 2025 Added 10.71%
$2.27T
$16.2 Billion 2.47% of portfolio
85,015
Q1 2025 Added 20.03%
$3.75T
$10.5 Billion 1.61% of portfolio
28,098
Q1 2025 Reduced 13.64%
$474B
$8.42 Billion 1.28% of portfolio
70,809
Q1 2025 Reduced 11.05%
$406B
$7.85 Billion 1.2% of portfolio
72,405
Q1 2025 Reduced 4.2%
$64.4B
$7.12 Billion 1.08% of portfolio
64,000
Q4 2024 New
$283B
$5.27 Billion 0.8% of portfolio
10,070
Q1 2025 Added 0.09%
$934B
$4.77 Billion 0.73% of portfolio
18,415
Q1 2025 Added 74.02%
$435B
$4.67 Billion 0.71% of portfolio
4,940
Q1 2025 Added 5.22%
$1.08T
$4.17 Billion 0.64% of portfolio
26,684
Q1 2025 Added 173.29%
$585B
$3.62 Billion 0.55% of portfolio
10,331
Q1 2025 Added 338.31%
$337B
$3.32 Billion 0.51% of portfolio
15,837
Q1 2025 Added 35.53%
$1.62T
$3.08 Billion 0.47% of portfolio
5,349
Q1 2025 Added 2.61%
$1.07T
$2.45 Billion 0.37% of portfolio
15,838
Q1 2025 Reduced 26.7%
$105B
$2.08 Billion 0.32% of portfolio
3,095
Q4 2024 New
$263B
$1.97 Billion 0.3% of portfolio
22,415
Q1 2025 Added 1.53%
$61.7B
$1.84 Billion 0.28% of portfolio
10,766
Q1 2025 Reduced 11.52%
$217B
$1.73 Billion 0.26% of portfolio
2,811
Q1 2025 Added 84.33%
$831B
$1.67 Billion 0.25% of portfolio
6,789
Q1 2025 Added 44.26%
$631B
$1.62 Billion 0.25% of portfolio
3,049
Q1 2025 Added 15.45%
$187B
$1.5 Billion 0.23% of portfolio
3,031
Q1 2025 Added 35.98%
$82.8B
$1.53 Billion 0.23% of portfolio
1,108
Q1 2025 Added 45.03%
$191B
$1.44 Billion 0.22% of portfolio
19,715
Q1 2025 Added 294.93%
$748B
$1.41 Billion 0.22% of portfolio
1,712
Q1 2025 Reduced 0.35%
$70.3B
$1.4 Billion 0.21% of portfolio
33,193
Q1 2025 Added 0.28%
$300B
$1.22 Billion 0.19% of portfolio
17,095
Q1 2025 Reduced 0.04%
$573B
$1.28 Billion 0.19% of portfolio
1,370
Q1 2025 Added 28.76%
$148B
$1.2 Billion 0.18% of portfolio
3,220
Q1 2025 Added 0.19%
$108B
$1.08 Billion 0.16% of portfolio
10,984
Q1 2025 Added 0.53%
$409B
$1.08 Billion 0.16% of portfolio
6,505
Q1 2025 Added 1.04%
$380B
$1.05 Billion 0.16% of portfolio
2,873
Q1 2025 Added 12.36%
$34.3B
$1.02 Billion 0.16% of portfolio
10,500
Q4 2024 New
$373B
$766 Million 0.12% of portfolio
4,493
Q1 2025 Reduced 4.16%
$174B
$811 Million 0.12% of portfolio
2,114
Q4 2024 New
$212B
$688 Million 0.1% of portfolio
2,087
Q1 2025 Reduced 38.82%
$142B
$684 Million 0.1% of portfolio
6,107
Q1 2025 Added 0.99%
$69.4B
$574 Million 0.09% of portfolio
16,805
Q1 2025 Reduced 20.73%
$281B
$584 Million 0.09% of portfolio
6,916
Q1 2025 Reduced 11.95%
$50.3B
$596 Million 0.09% of portfolio
8,809
Q1 2025 Added 0.5%
$205B
$495 Million 0.08% of portfolio
622
Q1 2025 Added 157.02%
$113B
$557 Million 0.08% of portfolio
3,329
Q1 2025 Reduced 32.01%
$3.88B
$468 Million 0.07% of portfolio
1,622
Q1 2025 Added 3.31%
$233B
$461 Million 0.07% of portfolio
3,475
Q1 2025 Added 2.6%
$300B
$464 Million 0.07% of portfolio
2,774
Q1 2025 Added 1.13%
$90.6B
$408 Million 0.06% of portfolio
1,713
Q1 2025 New
$160B
$360 Million 0.05% of portfolio
1,698
Q1 2025 Added 1.74%
$71B
$298 Million 0.05% of portfolio
2,042
Q1 2025 Reduced 40.67%
$256B
$232 Million 0.04% of portfolio
3,163
Q1 2025 Added 3.3%
$539B
$241 Million 0.04% of portfolio
440
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $656 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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