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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$68.4 Billion 9.15% of portfolio
268,626
Q3 2025 Added 1.65%
$0
$40 Billion 5.35% of portfolio
60,060
Q3 2025 Reduced 11.31%
$0
$36.7 Billion 4.91% of portfolio
1,279,680
Q3 2025 Added 7.78%
$505B
$24.7 Billion 3.31% of portfolio
132,452
Q3 2025 Added 36.62%
$0
$17.7 Billion 2.37% of portfolio
778,903
Q3 2025 Added 20.27%
$3.86T
$17.6 Billion 2.36% of portfolio
34,076
Q3 2025 Added 10.03%
$2.49T
$17.2 Billion 2.3% of portfolio
78,142
Q3 2025 Reduced 7.84%
$0
$15.4 Billion 2.06% of portfolio
600,295
Q3 2025 Reduced 0.1%
$0
$14.9 Billion 1.99% of portfolio
357,232
Q3 2025 Added 1.56%
$403B
$11.7 Billion 1.56% of portfolio
12,603
Q3 2025 Added 135.0%
$1.44T
$10.4 Billion 1.4% of portfolio
23,475
Q3 2025 Reduced 11.85%
$477B
$8.3 Billion 1.11% of portfolio
73,639
Q3 2025 Added 4.14%
$67.7B
$7.58 Billion 1.01% of portfolio
67,859
Q2 2025 Added 6.03%
$386B
$5.91 Billion 0.79% of portfolio
25,520
Q3 2025 Added 77.73%
$820B
$5.04 Billion 0.67% of portfolio
6,608
Q3 2025 Added 2.04%
$913B
$4.74 Billion 0.63% of portfolio
15,035
Q3 2025 Added 95.36%
$1.72T
$3.75 Billion 0.5% of portfolio
15,396
Q3 2025 Reduced 57.13%
$319B
$3.68 Billion 0.49% of portfolio
10,647
Q3 2025 Reduced 0.07%
$557B
$3.56 Billion 0.48% of portfolio
10,416
Q3 2025 Added 1.84%
$1.46T
$3.23 Billion 0.43% of portfolio
4,405
Q3 2025 Reduced 13.51%
Tidal Trust Ii
-
$3.07 Billion 0.41% of portfolio
-
Q3 2025 Added 4.09%
$1.5T
$2.93 Billion 0.39% of portfolio
12,039
Q3 2025 Added 70.43%
$389B
$2.86 Billion 0.38% of portfolio
7,070
Q3 2025 Added 25.35%
$394B
$2.83 Billion 0.38% of portfolio
15,523
Q3 2025 Added 125.04%
$2.38B
$2.83 Billion 0.38% of portfolio
8,769
Q3 2025 Added 54.19%
$65.6B
$2.68 Billion 0.36% of portfolio
8,934
Q3 2025 New
$0
$2.65 Billion 0.36% of portfolio
46,458
Q3 2025 Reduced 51.31%
Tidal Trust Ii
-
$2.63 Billion 0.35% of portfolio
-
Q3 2025 Reduced 9.74%
$275B
$2.29 Billion 0.31% of portfolio
22,226
Q3 2025 Added 0.05%
$117B
$2.3 Billion 0.31% of portfolio
2,974
Q3 2025 Added 0.13%
$0
$1.98 Billion 0.27% of portfolio
2,961
Q3 2025 Reduced 2.08%
$305B
$2 Billion 0.27% of portfolio
4,184
Q3 2025 Added 149.64%
$646B
$1.84 Billion 0.25% of portfolio
3,662
Q3 2025 Added 1.84%
Pacer Fds Tr
-
$1.88 Billion 0.25% of portfolio
-
Q3 2025 Reduced 4.05%
$150B
$1.79 Billion 0.24% of portfolio
5,426
Q3 2025 Added 160.24%
$11.6B
$1.65 Billion 0.22% of portfolio
21,609
Q3 2025 New
$115B
$1.65 Billion 0.22% of portfolio
11,551
Q3 2025 Added 420.08%
$69.4B
$1.58 Billion 0.21% of portfolio
32,604
Q3 2025 Reduced 2.54%
$0
$1.54 Billion 0.21% of portfolio
53,448
Q3 2025 Added 361.12%
$82.5B
$1.58 Billion 0.21% of portfolio
12,059
Q3 2025 New
$84.6B
$1.48 Billion 0.2% of portfolio
5,692
Q3 2025 Added 233.26%
$99.3B
$1.44 Billion 0.19% of portfolio
1,900
Q3 2025 New
$498B
$1.31 Billion 0.18% of portfolio
1,093
Q3 2025 Reduced 26.5%
$117B
$1.36 Billion 0.18% of portfolio
2,767
Q3 2025 New
Arista Networks Inc
-
$1.32 Billion 0.18% of portfolio
-
Q3 2025 Added 133.27%
$708B
$1.26 Billion 0.17% of portfolio
4,471
Q3 2025 New
$58.9B
$1.26 Billion 0.17% of portfolio
44,467
Q3 2025 Reduced 0.3%
$494B
$1.17 Billion 0.16% of portfolio
6,320
Q3 2025 Added 0.6%
$65.9B
$1.19 Billion 0.16% of portfolio
5,846
Q3 2025 Reduced 45.47%

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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