Zega Investments, LLC Portfolio Holdings

Zega Investments, LLC

  • $733 Billion
  • Q2 2025

Zega Investments, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $733 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.2B, Spdr S&P 500 ETF Trust with a value of $41.8B, Ssga Active Tr Spdr Blackstone with a value of $33.9B, Amazon Com Inc with a value of $18.6B, and Microsoft Corp with a value of $15.4B.

Examining the 13F form we can see an increase of $76.6B in the current position value, from $656B to 733B.

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 $733 Billion
ETFs: $424 Billion
Technology: $140 Billion
Consumer Cyclical: $48.7 Billion
Financial Services: $28.1 Billion
Healthcare: $20.7 Billion
Energy: $18.1 Billion
Communication Services: $13.4 Billion
Consumer Defensive: $12.7 Billion
Other: $5.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$1.61 Billion 0.22% of portfolio
-
Q2 2025 New
$55.8B
$1.59 Billion 0.22% of portfolio
4,218
Q2 2025 New
$73.1B
$1.51 Billion 0.21% of portfolio
33,455
Q2 2025 Added 0.79%
$144B
$1.45 Billion 0.2% of portfolio
5,431
Q2 2025 New
$0
$1.43 Billion 0.19% of portfolio
33,605
Q2 2025 Added 25.92%
$61.5B
$1.31 Billion 0.18% of portfolio
44,601
Q2 2025 New
$293B
$1.21 Billion 0.17% of portfolio
17,095
Q1 2025 Reduced 0.04%
$24.8B
$1.27 Billion 0.17% of portfolio
9,270
Q2 2025 Reduced 21.58%
$145B
$1.27 Billion 0.17% of portfolio
3,212
Q2 2025 Reduced 0.25%
$1.43T
$1.24 Billion 0.17% of portfolio
7,064
Q2 2025 Reduced 55.4%
$0
$1.21 Billion 0.16% of portfolio
24,220
Q2 2025 Added 24.18%
$0
$1.07 Billion 0.15% of portfolio
14,680
Q2 2025 Added 49.99%
$197B
$1.08 Billion 0.15% of portfolio
8,177
Q2 2025 New
$34.3B
$998 Million 0.14% of portfolio
10,500
Q4 2024 New
$96.2B
$986 Million 0.13% of portfolio
10,762
Q2 2025 Reduced 2.02%
Tidal Tr Ii
-
$979 Million 0.13% of portfolio
-
Q2 2025 Added 32.05%
$327B
$940 Million 0.13% of portfolio
6,898
Q2 2025 Reduced 0.26%
$0
$863 Million 0.12% of portfolio
1,968
Q2 2025 Added 0.41%
$163B
$818 Million 0.11% of portfolio
2,114
Q4 2024 New
$0
$802 Million 0.11% of portfolio
2,639
Q2 2025 New
$373B
$704 Million 0.1% of portfolio
4,416
Q2 2025 Reduced 1.71%
$68.9B
$762 Million 0.1% of portfolio
24,560
Q2 2025 Added 46.15%
$0
$724 Million 0.1% of portfolio
5,360
Q2 2025 Reduced 6.13%
$144B
$677 Million 0.09% of portfolio
6,107
Q1 2025 Added 0.99%
$223B
$651 Million 0.09% of portfolio
1,676
Q2 2025 Reduced 19.69%
$187B
$637 Million 0.09% of portfolio
620
Q2 2025 Reduced 0.32%
$48B
$635 Million 0.09% of portfolio
8,850
Q2 2025 Added 0.47%
$227B
$553 Million 0.08% of portfolio
4,066
Q2 2025 Added 17.01%
$150B
$575 Million 0.08% of portfolio
2,085
Q2 2025 Reduced 37.37%
$0
$553 Million 0.08% of portfolio
1,003
Q2 2025 Reduced 71.19%
$305B
$611 Million 0.08% of portfolio
7,623
Q2 2025 New
Tidal Tr Ii
-
$583 Million 0.08% of portfolio
-
Q2 2025 Added 35.19%
$0
$556 Million 0.08% of portfolio
11,057
Q2 2025 Added 79.32%
$0
$496 Million 0.07% of portfolio
5,300
Q1 2025 New
$0
$531 Million 0.07% of portfolio
8,170
Q2 2025 Added 27.9%
$187B
$453 Million 0.06% of portfolio
4,850
Q2 2025 Reduced 75.4%
Tidal Tr Ii
-
$411 Million 0.06% of portfolio
-
Q2 2025 Added 13.35%
$0
$444 Million 0.06% of portfolio
9,442
Q2 2025 New
Tidal Tr Ii
-
$425 Million 0.06% of portfolio
-
Q2 2025 Added 78.93%
$5.34B
$427 Million 0.06% of portfolio
3,242
Q2 2025 New
$0
$436 Million 0.06% of portfolio
33,450
Q2 2025 Added 1.24%
$225B
$439 Million 0.06% of portfolio
1,504
Q2 2025 New
$85.2B
$467 Million 0.06% of portfolio
1,708
Q2 2025 Reduced 0.29%
$0
$444 Million 0.06% of portfolio
9,433
Q2 2025 New
Tidal Tr Ii
-
$387 Million 0.05% of portfolio
-
Q2 2025 Added 36.37%
$309B
$362 Million 0.05% of portfolio
2,526
Q2 2025 Reduced 8.94%
Tidal Tr Ii
-
$381 Million 0.05% of portfolio
-
Q2 2025 Added 6.24%
$0
$333 Million 0.05% of portfolio
11,591
Q2 2025 Added 56.47%
Arista Networks Inc
-
$398 Million 0.05% of portfolio
-
Q2 2025 Reduced 82.25%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $733 Billion
  • Prior Value $656 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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