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
$3.69T
$54.2 Billion 7.4% of portfolio
264,275
Q2 2025 Added 4.22%
$0
$41.8 Billion 5.71% of portfolio
67,716
Q2 2025 Added 22.13%
$0
$33.9 Billion 4.63% of portfolio
1,187,291
Q2 2025 Added 243.05%
$2.26T
$18.6 Billion 2.54% of portfolio
84,789
Q2 2025 Reduced 0.27%
$3.95T
$15.4 Billion 2.1% of portfolio
30,970
Q2 2025 Added 10.22%
$456B
$15.3 Billion 2.09% of portfolio
96,949
Q2 2025 Added 33.9%
$0
$15.3 Billion 2.09% of portfolio
600,900
Q2 2025 Reduced 28.6%
$0
$14.6 Billion 2.0% of portfolio
351,761
Q2 2025 Reduced 41.87%
$0
$13.8 Billion 1.88% of portfolio
647,649
Q2 2025 Reduced 15.77%
$1.08T
$8.46 Billion 1.15% of portfolio
26,632
Q2 2025 Added 44.62%
$442B
$7.62 Billion 1.04% of portfolio
70,714
Q2 2025 Reduced 0.13%
$65.4B
$7.16 Billion 0.98% of portfolio
67,859
Q2 2025 Added 6.03%
$1.24T
$6.37 Billion 0.87% of portfolio
35,911
Q2 2025 Added 34.58%
$0
$5.42 Billion 0.74% of portfolio
95,410
Q2 2025 Reduced 4.57%
$439B
$5.31 Billion 0.72% of portfolio
5,363
Q2 2025 Added 8.56%
$608B
$5.05 Billion 0.69% of portfolio
6,476
Q2 2025 Added 278.27%
$0
$3.77 Billion 0.52% of portfolio
41,136
Q2 2025 Added 392.65%
$0
$3.8 Billion 0.52% of portfolio
74,979
Q2 2025 Added 12.09%
$1.78T
$3.76 Billion 0.51% of portfolio
5,093
Q2 2025 Reduced 4.79%
$551B
$3.63 Billion 0.5% of portfolio
10,228
Q2 2025 Reduced 1.0%
$0
$3.39 Billion 0.46% of portfolio
67,643
Q2 2025 Added 4.97%
$245B
$3.32 Billion 0.45% of portfolio
10,654
Q2 2025 Added 5.8%
Tidal Tr Ii
-
$3.13 Billion 0.43% of portfolio
-
Q2 2025 Added 16.71%
$0
$2.98 Billion 0.41% of portfolio
107,734
Q2 2025 Added 72.15%
$0
$2.99 Billion 0.41% of portfolio
49,935
Q2 2025 Added 2.32%
$0
$2.94 Billion 0.4% of portfolio
59,005
Q2 2025 Added 3.45%
Ishares Bitcoin Trust ETF
-
$2.9 Billion 0.4% of portfolio
-
Q2 2025 Added 986.05%
Tidal Tr Ii
-
$2.9 Billion 0.4% of portfolio
-
Q2 2025 Added 22.72%
$351B
$2.67 Billion 0.36% of portfolio
14,359
Q2 2025 Reduced 9.33%
$0
$2.41 Billion 0.33% of portfolio
44,351
Q2 2025 Added 2.16%
$3.68B
$2.3 Billion 0.31% of portfolio
5,687
Q2 2025 Added 250.62%
$859B
$2.23 Billion 0.3% of portfolio
7,696
Q2 2025 Added 13.36%
$94.7B
$2.18 Billion 0.3% of portfolio
2,970
Q2 2025 Reduced 4.04%
$281B
$2.17 Billion 0.3% of portfolio
22,214
Q2 2025 Reduced 0.9%
$52.5B
$2.19 Billion 0.3% of portfolio
10,721
Q2 2025 Reduced 0.42%
$201B
$2.21 Billion 0.3% of portfolio
2,805
Q2 2025 Reduced 0.21%
$405B
$2.07 Billion 0.28% of portfolio
5,640
Q2 2025 Added 96.31%
$545B
$1.99 Billion 0.27% of portfolio
1,487
Q2 2025 Added 8.54%
$0
$1.88 Billion 0.26% of portfolio
3,024
Q2 2025 Added 1.2%
Pacer Fds Tr
-
$1.89 Billion 0.26% of portfolio
-
Q2 2025 New
$169B
$1.83 Billion 0.25% of portfolio
3,363
Q2 2025 Added 10.95%
$146B
$1.83 Billion 0.25% of portfolio
7,842
Q2 2025 Added 361.84%
$106B
$1.84 Billion 0.25% of portfolio
6,025
Q2 2025 Reduced 5.84%
$621B
$1.75 Billion 0.24% of portfolio
3,596
Q2 2025 Added 17.94%
$254B
$1.78 Billion 0.24% of portfolio
2,517
Q2 2025 New
Ge Vernova Inc
-
$1.65 Billion 0.23% of portfolio
-
Q2 2025 New
$0
$1.65 Billion 0.23% of portfolio
32,656
Q2 2025 Added 36.93%
$0
$1.66 Billion 0.23% of portfolio
32,653
Q2 2025 Added 41.46%
$0
$1.7 Billion 0.23% of portfolio
41,836
Q2 2025 Added 36.07%

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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