Zega Investments, LLC Portfolio Holdings

Zega Investments, LLC

  • $747 Billion
  • Q3 2025

Zega Investments, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $747 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.4B, Spdr S&P 500 ETF Trust with a value of $40B, Ssga Active Tr Spdr Blackstone with a value of $36.7B, Nvidia Corp with a value of $24.7B, and Tidal ETF Tr Zega Buy & Hedge with a value of $17.7B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $733B to 747B.

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 $747 Billion
ETFs: $353 Billion
Technology: $196 Billion
Consumer Cyclical: $49.7 Billion
Financial Services: $37.5 Billion
Healthcare: $24.9 Billion
Consumer Defensive: $20.3 Billion
Energy: $19.1 Billion
Industrials: $13.6 Billion
Other: $13.2 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $747 Billion
  • Prior Value $733 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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