Zega Investments, LLC Portfolio Holdings

Zega Investments, LLC

  • $656 Billion
  • Q1 2025

Zega Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $656 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.3B, Spdr S&P 500 ETF Trust with a value of $31B, Ssga Active Trust with a value of $24.9B, Spdr Bloomberg Short Term High with a value of $21.2B, and Amazon Com Inc with a value of $16.2B.

Examining the 13F form we can see an increase of $258B in the current position value, from $398B to 656B.

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 $656 Billion
ETFs: $389 Billion
Technology: $136 Billion
Consumer Cyclical: $35.3 Billion
Financial Services: $17 Billion
Healthcare: $17 Billion
Energy: $16.8 Billion
Communication Services: $16.3 Billion
Consumer Defensive: $9.23 Billion
Other: $3.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$56.3 Billion 8.59% of portfolio
253,565
Q1 2025 Added 10.71%
$0
$31 Billion 4.73% of portfolio
55,447
Q1 2025 Added 4.73%
$0
$24.9 Billion 3.79% of portfolio
605,136
Q1 2025 Added 3.69%
$0
$21.2 Billion 3.23% of portfolio
841,597
Q1 2025 Added 0.16%
$2.08T
$16.2 Billion 2.47% of portfolio
85,015
Q1 2025 Added 20.03%
$0
$14.9 Billion 2.27% of portfolio
768,862
Q1 2025 Reduced 1.22%
$3.42T
$10.5 Billion 1.61% of portfolio
28,098
Q1 2025 Reduced 13.64%
$0
$9.73 Billion 1.48% of portfolio
346,103
Q1 2025 Added 6.21%
$437B
$8.42 Billion 1.28% of portfolio
70,809
Q1 2025 Reduced 11.05%
$335B
$7.85 Billion 1.2% of portfolio
72,405
Q1 2025 Reduced 4.2%
$66.7B
$7.12 Billion 1.08% of portfolio
64,000
Q4 2024 New
$0
$5.71 Billion 0.87% of portfolio
99,974
Q1 2025 Added 189.88%
$301B
$5.27 Billion 0.8% of portfolio
10,070
Q1 2025 Added 0.09%
$1.09T
$4.77 Billion 0.73% of portfolio
18,415
Q1 2025 Added 74.02%
$459B
$4.67 Billion 0.71% of portfolio
4,940
Q1 2025 Added 5.22%
$1.01T
$4.17 Billion 0.64% of portfolio
26,684
Q1 2025 Added 173.29%
$0
$3.39 Billion 0.52% of portfolio
66,891
Q1 2025 Added 14.8%
$327B
$3.32 Billion 0.51% of portfolio
15,837
Q1 2025 Added 35.53%
$0
$3.23 Billion 0.49% of portfolio
64,440
Q1 2025 Added 13.08%
$1.43T
$3.08 Billion 0.47% of portfolio
5,349
Q1 2025 Added 2.61%
$0
$2.92 Billion 0.45% of portfolio
48,805
Q1 2025 Added 11.87%
$0
$2.84 Billion 0.43% of portfolio
57,037
Q1 2025 Added 11.79%
Tidal Tr Ii
-
$2.6 Billion 0.4% of portfolio
-
Q1 2025 Added 0.48%
$1.01T
$2.45 Billion 0.37% of portfolio
15,838
Q1 2025 Reduced 26.7%
$0
$2.45 Billion 0.37% of portfolio
16,775
Q1 2025 New
Tidal Tr Ii
-
$2.28 Billion 0.35% of portfolio
-
Q1 2025 Reduced 7.32%
$0
$2.25 Billion 0.34% of portfolio
43,414
Q1 2025 New
Tidal ETF Tr
-
$2.09 Billion 0.32% of portfolio
-
Q1 2025 Reduced 17.62%
$103B
$2.08 Billion 0.32% of portfolio
3,095
Q4 2024 New
$265B
$1.97 Billion 0.3% of portfolio
22,415
Q1 2025 Added 1.53%
$24.6B
$1.89 Billion 0.29% of portfolio
11,821
Q1 2025 Reduced 66.6%
$0
$1.82 Billion 0.28% of portfolio
13,902
Q1 2025 Added 71.0%
$58.2B
$1.84 Billion 0.28% of portfolio
10,766
Q1 2025 Reduced 11.52%
$105B
$1.84 Billion 0.28% of portfolio
6,399
Q1 2025 New
$0
$1.75 Billion 0.27% of portfolio
31,917
Q1 2025 Added 58.94%
Arista Networks Inc
-
$1.7 Billion 0.26% of portfolio
-
Q1 2025 Added 31.32%
$0
$1.68 Billion 0.26% of portfolio
2,988
Q1 2025 Reduced 62.93%
$189B
$1.73 Billion 0.26% of portfolio
2,811
Q1 2025 Added 84.33%
$779B
$1.67 Billion 0.25% of portfolio
6,789
Q1 2025 Added 44.26%
$0
$1.63 Billion 0.25% of portfolio
3,481
Q1 2025 Reduced 7.76%
$660B
$1.62 Billion 0.25% of portfolio
3,049
Q1 2025 Added 15.45%
$0
$1.66 Billion 0.25% of portfolio
62,582
Q1 2025 New
$197B
$1.5 Billion 0.23% of portfolio
3,031
Q1 2025 Added 35.98%
$77.5B
$1.53 Billion 0.23% of portfolio
1,108
Q1 2025 Added 45.03%
$182B
$1.44 Billion 0.22% of portfolio
19,715
Q1 2025 Added 294.93%
$710B
$1.41 Billion 0.22% of portfolio
1,712
Q1 2025 Reduced 0.35%
$66B
$1.4 Billion 0.21% of portfolio
33,193
Q1 2025 Added 0.28%
$0
$1.3 Billion 0.2% of portfolio
15,718
Q1 2025 New
$0
$1.22 Billion 0.19% of portfolio
19,146
Q1 2025 Added 487.48%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $656 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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