Zega Investments, LLC Portfolio Holdings by Sector
Zega Investments, LLC
- $733 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY HYBL SJNK SRLN ZHDG QQQ 48 stocks |
$423 Million
59.49% of portfolio
|
30
|
14
|
5
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$93.4 Million
13.12% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$36.3 Million
5.1% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO 3 stocks |
$21.4 Million
3.01% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PLTR ADBE HOOD 5 stocks |
$19.6 Million
2.75% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX SHEL 4 stocks |
$14.8 Million
2.08% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL AFL 2 stocks |
$13.4 Million
1.89% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV ABBV JNJ GILD 5 stocks |
$11.5 Million
1.62% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL 3 stocks |
$11.4 Million
1.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT WMT 3 stocks |
$9.06 Million
1.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$8.46 Million
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR INTU NOW UBER 4 stocks |
$5.6 Million
0.79% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$3.88 Million
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.32 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB USB 2 stocks |
$3 Million
0.42% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC 2 stocks |
$2.84 Million
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2.29 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$2.18 Million
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD 2 stocks |
$2.07 Million
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2.07 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.99 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1.83 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1.83 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT 2 stocks |
$1.82 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1.78 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.75 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT 2 stocks |
$1.65 Million
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$1.59 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1.45 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD 2 stocks |
$1.43 Million
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$1.27 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$802,071
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$703,557
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$634,835
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$466,540
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$426,744
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$205,514
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$89,486
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|