Zega Investments, LLC Sells in Q1 2025

Zega Investments, LLC

  • $656 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-23.6K
- 66.6%
$139.9 - $180.18 $3.3M - $4.25M
11.8K $1.89B
MSFT
Microsoft Corp

Technology
-4.44K
- 13.64%
$375.39 - $447.2 $1.67M - $1.98M
28.1K $10.5B
IVV
Ishares Core S&P 500 ETF

ETFs
-5.07K
- 62.93%
$554.06 - $615.85 $2.81M - $3.12M
2.99K $1.68B
NVDA
Nvidia Corp

Technology
-3.17K
- 4.2%
$106.98 - $149.43 $339K - $474K
72.4K $7.85B
GOOGL
Alphabet Inc.

Communication Services
-5.77K
- 26.7%
$154.33 - $206.19 $890K - $1.19M
15.8K $2.45B
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-9.54K
- 1.22%
$19.21 - $20.97 $183K - $200K
769K $14.9B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-14K
- 62.61%
$91.45 - $91.75 $1.28M - $1.28M
8.35K $766M
XLF
Financial Sector Spdr

ETFs
-24.6K
- 80.82%
$47.32 - $52.19 $1.16M - $1.28M
5.83K $290M
CAT
Caterpillar Inc

Industrials
-1.32K
- 38.82%
$326.75 - $407.63 $433K - $540K
2.09K $688M
AVGO
Broadcom Inc.

Technology
-1.57K
- 32.01%
$167.43 - $244.7 $262K - $383K
3.33K $557M
Tidal Tr Ii
-10.3K
- 7.32%
N/A
130K $2.28B
PANW
Palo Alto Networks Inc

Technology
-1.4K
- 11.52%
$167.82 - $208.28 $235K - $292K
10.8K $1.84B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-293
- 7.76%
$468.34 - $539.52 $137K - $158K
3.48K $1.63B
SNOW
Snowflake Inc.

Technology
-1.4K
- 40.67%
$146.16 - $192.78 $205K - $270K
2.04K $298M
JPSE
J P Morgan Diversified Return

ETFs
-4.35K
- 27.54%
$42.78 - $48.51 $186K - $211K
11.4K $499M
XOM
Exxon Mobil Corp

Energy
-8.8K
- 11.05%
$105.44 - $118.93 $927K - $1.05M
70.8K $8.42B
Tidal Tr Ii
-5.53K
- 11.92%
N/A
40.9K $680M
Ishares Bitcoin Trust ETF
-1.89K
- 30.21%
N/A
4.36K $204M
EPD
Enterprise Products Partners L.P.

Energy
-4.39K
- 20.73%
$31.75 - $34.14 $140K - $150K
16.8K $574M
Tidal Tr Ii
-1.41K
- 9.93%
N/A
12.8K $260M
Tidal Tr Ii
-46
- 0.41%
N/A
11.1K $171M
Tidal Tr Ii
-1.89K
- 14.11%
N/A
11.5K $212M
PLTR
Palantir Technologies Inc.

Technology
-939
- 11.95%
$64.98 - $124.62 $61K - $117K
6.92K $584M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-47
- 1.13%
$49.78 - $53.19 $2.34K - $2.5K
4.09K $209M
PG
Procter & Gamble CO

Consumer Defensive
-195
- 4.16%
$158.56 - $176.26 $30.9K - $34.4K
4.49K $766M
LLY
Eli Lilly & CO

Healthcare
-6
- 0.35%
$725.72 - $929.72 $4.35K - $5.58K
1.71K $1.41B
KO
Coca Cola CO

Consumer Defensive
-6
- 0.04%
$60.81 - $72.32 $365 - $434
17.1K $1.22B
Activity Summary
Buys All Purchases 83 New Holdings 19 Increased Positions 64 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 12 Puts 4
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