Zega Investments, LLC Incresed Positions 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
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
SCHV
Schwab Strategic Tr Us Large C

ETFs
45.2K
+ 72.15%
$23.55 - $27.67 $1.06M - $1.25M
108K $2.98B
HD
Home Depot, Inc.

Consumer Cyclical
2.77K
+ 96.31%
$335.24 - $380.78 $928K - $1.05M
5.64K $2.07B
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
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
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
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
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
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
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
937
+ 2.16%
$45.88 - $54.4 $43K - $51K
44.4K $2.41B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.2K
+ 4.97%
$49.98 - $50.26 $160K - $161K
67.6K $3.39B
VUG
Vanguard Growth ETF

ETFs
8
+ 0.41%
$329.49 - $438.4 $2.64K - $3.51K
1.97K $863M
Tidal Tr Ii
13.2K
+ 78.93%
N/A
29.9K $425M
Tidal Tr Ii
4.65K
+ 36.37%
N/A
17.4K $387M
SYLD
Cambria Shareholder Yld ETF

ETFs
1.78K
+ 27.9%
$55.35 - $65.57 $98.6K - $117K
8.17K $531M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
547
+ 17.94%
$483.48 - $539.8 $264K - $295K
3.6K $1.75B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
4.18K
+ 56.47%
$28.21 - $28.85 $118K - $121K
11.6K $333M
USB
Us Bancorp \De\

Financial Services
262
+ 0.79%
$36.4 - $45.76 $9.54K - $12K
33.5K $1.51B
PULS
Pgim ETF Tr

ETFs
1.97K
+ 3.45%
$49.39 - $49.76 $97.2K - $97.9K
59K $2.94B
ABT
Abbott Laboratories

Healthcare
591
+ 17.01%
$123.95 - $138.08 $73.3K - $81.6K
4.07K $553M
Tidal Tr Ii
2.73K
+ 13.35%
N/A
23.2K $411M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
1.13K
+ 2.32%
$59.8 - $60.07 $67.6K - $67.9K
49.9K $2.99B
VNQ
Vanguard Specialized Funds Van

ETFs
645
+ 27.37%
$79.79 - $91.42 $51.5K - $59K
3K $267M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
55
+ 13.89%
$456.74 - $568.03 $25.1K - $31.2K
451 $256M
AFL
Aflac Inc

Financial Services
3.86K
+ 6.03%
$99.77 - $112.45 $385K - $434K
67.9K $7.16B
KR
Kroger CO

Consumer Defensive
41
+ 0.47%
$64.62 - $74.0 $2.65K - $3.03K
8.85K $635M
Tidal Tr Ii
2.94K
+ 22.86%
N/A
15.8K $235M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
442
+ 10.8%
$45.11 - $52.34 $19.9K - $23.1K
4.54K $237M
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
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