Zega Investments, LLC Purchases in Q2 2025

Zega Investments, LLC

  • $733 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
841K
+ 243.05%
$27.01 - $28.59 $22.7M - $24M
1.19M $33.9B
SPY
Spdr S&P 500 ETF Trust

ETFs
12.3K
+ 22.13%
$496.48 - $617.85 $6.09M - $7.58M
67.7K $41.8B
NVDA
Nvidia Corp

Technology
24.5K
+ 33.9%
$94.31 - $157.99 $2.31M - $3.88M
96.9K $15.3B
MSFT
Microsoft Corp

Technology
2.87K
+ 10.22%
$354.56 - $497.45 $1.02M - $1.43M
31K $15.4B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
77.8K
New
$45.3 - $50.64 $3.52M - $3.94M
77.8K $3.82B
TSLA
Tesla, Inc.

Consumer Cyclical
8.22K
+ 44.62%
$221.86 - $362.89 $1.82M - $2.98M
26.6K $8.46B
LLY
Eli Lilly & CO

Healthcare
4.76K
+ 278.27%
$713.71 - $898.95 $3.4M - $4.28M
6.48K $5.05B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
32.8K
+ 392.65%
$91.43 - $91.74 $3M - $3.01M
41.1K $3.77B
Ishares Bitcoin Trust ETF
43K
+ 986.05%
N/A
47.3K $2.9B
GOOG
Alphabet Inc.

Communication Services
9.23K
+ 34.58%
$146.58 - $180.01 $1.35M - $1.66M
35.9K $6.37B
MSTR
Microstrategy Inc

Technology
4.07K
+ 250.62%
$237.95 - $421.61 $967K - $1.71M
5.69K $2.3B
GS
Goldman Sachs Group Inc

Financial Services
2.52K
New
$462.22 - $707.75 $1.16M - $1.78M
2.52K $1.78B
Ge Vernova Inc
3.13K
New
N/A
3.13K $1.65B
First Tr Exchng Traded Fd Vi
64.5K
New
N/A
64.5K $1.61B
PWR
Quanta Services, Inc.

Industrials
4.22K
New
$239.47 - $381.26 $1.01M - $1.61M
4.22K $1.59B
HON
Honeywell International Inc

Industrials
6.14K
+ 361.84%
$182.86 - $232.88 $1.12M - $1.43M
7.84K $1.83B
PGR
Progressive Corp

Financial Services
5.43K
New
$255.27 - $288.74 $1.39M - $1.57M
5.43K $1.45B
SCHV
Schwab Strategic Tr Us Large C

ETFs
45.2K
+ 72.15%
$23.55 - $27.67 $1.06M - $1.25M
108K $2.98B
KMI
Kinder Morgan, Inc.

Energy
44.6K
New
$25.21 - $29.4 $1.12M - $1.31M
44.6K $1.31B
PEP
Pepsico Inc

Consumer Defensive
8.18K
New
$128.02 - $151.37 $1.05M - $1.24M
8.18K $1.08B
HD
Home Depot, Inc.

Consumer Cyclical
2.77K
+ 96.31%
$335.24 - $380.78 $928K - $1.05M
5.64K $2.07B
VTI
Vanguard Total Stock Market Et

ETFs
2.64K
New
$243.75 - $303.93 $643K - $802K
2.64K $802M
NFLX
Netflix Inc

Communication Services
117
+ 8.54%
$855.86 - $1339.13 $100K - $157K
1.49K $1.99B
COST
Costco Wholesale Corp

Consumer Defensive
423
+ 8.56%
$908.13 - $1056.85 $384K - $447K
5.36K $5.31B
Tidal Tr Ii
29.5K
+ 22.72%
N/A
159K $2.9B
WFC
Wells Fargo & Company

Financial Services
7.62K
New
$60.98 - $80.12 $465K - $611K
7.62K $611M
JPM
Jpmorgan Chase & CO

Financial Services
907
+ 13.36%
$210.28 - $289.91 $191K - $263K
7.7K $2.23B
Tidal Tr Ii
32.5K
+ 16.71%
N/A
227K $3.13B
ICSH
Blackrock Ultra Short Term Bon

ETFs
9.57K
+ 41.46%
$50.48 - $50.71 $483K - $485K
32.7K $1.66B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
11.1K
+ 36.07%
$40.41 - $40.68 $448K - $451K
41.8K $1.7B
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
8.81K
+ 36.93%
$50.29 - $50.56 $443K - $445K
32.7K $1.65B
UITB
Usaa ETF Tr Core Intermediate

ETFs
9.44K
New
$45.95 - $47.33 $434K - $447K
9.44K $444M
JCPB
J P Morgan Exchange Traded Fd

ETFs
9.43K
New
$45.9 - $47.2 $433K - $445K
9.43K $444M
MCD
Mcdonalds Corp

Consumer Cyclical
1.5K
New
$285.55 - $321.23 $429K - $483K
1.5K $439M
ITRI
Itron, Inc.

Technology
3.24K
New
$92.04 - $132.78 $298K - $430K
3.24K $427M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.89K
+ 49.99%
$58.41 - $72.69 $286K - $356K
14.7K $1.07B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.09K
+ 12.09%
$50.36 - $50.68 $407K - $410K
75K $3.8B
ISRG
Intuitive Surgical Inc

Healthcare
332
+ 10.95%
$451.58 - $565.94 $150K - $188K
3.36K $1.83B
Tidal Tr Ii
13.1K
+ 32.05%
N/A
54K $979M
SPYG
Spdr Portfolio

ETFs
3.1K
New
$71.83 - $95.32 $223K - $295K
3.1K $295M
USFR
Wisdomtree Floating Rate Treas

ETFs
4.89K
+ 79.32%
$50.28 - $50.47 $246K - $247K
11.1K $556M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
6.92K
+ 25.92%
$38.81 - $44.28 $268K - $306K
33.6K $1.43B
Tidal Tr Ii
6.33K
New
N/A
6.33K $237M
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
4.72K
+ 24.18%
$49.62 - $49.88 $234K - $235K
24.2K $1.21B
Tidal Tr Ii
2.89K
+ 35.19%
N/A
11.1K $583M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.11K
New
$49.79 - $50.75 $205K - $209K
4.11K $209M
HOOD
Robinhood Markets, Inc.

Technology
2.22K
New
$34.17 - $93.63 $75.9K - $208K
2.22K $208M
IVV
Ishares Core S&P 500 ETF

ETFs
36
+ 1.2%
$498.8 - $620.9 $18K - $22.4K
3.02K $1.88B
EPD
Enterprise Products Partners L.P.

Energy
7.76K
+ 46.15%
$28.95 - $34.22 $225K - $265K
24.6K $762M
Activity Summary
Buys All Purchases 79 New Holdings 23 Increased Positions 56 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 11 Puts 3
Track This Portfolio

Track Zega Investments, LLC Portfolio

Follow Zega Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zega Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zega Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email