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
$311B
$1.22 Billion 0.19% of portfolio
17,095
Q1 2025 Reduced 0.04%
$0
$1.25 Billion 0.19% of portfolio
30,747
Q1 2025 Added 237.58%
$532B
$1.28 Billion 0.19% of portfolio
1,370
Q1 2025 Added 28.76%
$0
$1.21 Billion 0.18% of portfolio
23,849
Q1 2025 Added 229.82%
$0
$1.17 Billion 0.18% of portfolio
23,083
Q1 2025 Added 249.64%
$0
$1.18 Billion 0.18% of portfolio
26,688
Q1 2025 Added 9.59%
$144B
$1.2 Billion 0.18% of portfolio
3,220
Q1 2025 Added 0.19%
$0
$1.08 Billion 0.17% of portfolio
38,732
Q1 2025 New
$97.9B
$1.08 Billion 0.16% of portfolio
10,984
Q1 2025 Added 0.53%
$400B
$1.08 Billion 0.16% of portfolio
6,505
Q1 2025 Added 1.04%
$380B
$1.05 Billion 0.16% of portfolio
2,873
Q1 2025 Added 12.36%
$32.8B
$1.02 Billion 0.16% of portfolio
10,500
Q4 2024 New
$0
$973 Million 0.15% of portfolio
19,504
Q1 2025 New
$0
$766 Million 0.12% of portfolio
8,350
Q1 2025 Reduced 62.61%
$392B
$766 Million 0.12% of portfolio
4,493
Q1 2025 Reduced 4.16%
Fidelity Wise Origin Bitcoin
-
$808 Million 0.12% of portfolio
-
Q1 2025 New
$0
$697 Million 0.11% of portfolio
5,710
Q1 2025 Added 16.58%
$0
$727 Million 0.11% of portfolio
1,960
Q1 2025 Added 0.15%
Tidal Tr Ii
-
$680 Million 0.1% of portfolio
-
Q1 2025 Reduced 11.92%
$0
$644 Million 0.1% of portfolio
9,787
Q1 2025 New
$181B
$688 Million 0.1% of portfolio
2,087
Q1 2025 Reduced 38.82%
$135B
$684 Million 0.1% of portfolio
6,107
Q1 2025 Added 0.99%
$69.2B
$574 Million 0.09% of portfolio
16,805
Q1 2025 Reduced 20.73%
$247B
$584 Million 0.09% of portfolio
6,916
Q1 2025 Reduced 11.95%
$0
$602 Million 0.09% of portfolio
1,434
Q1 2025 New
$49.3B
$596 Million 0.09% of portfolio
8,809
Q1 2025 Added 0.5%
$0
$499 Million 0.08% of portfolio
11,447
Q1 2025 Reduced 27.54%
$205B
$495 Million 0.08% of portfolio
622
Q1 2025 Added 157.02%
$93B
$557 Million 0.08% of portfolio
3,329
Q1 2025 Reduced 32.01%
$3.89B
$468 Million 0.07% of portfolio
1,622
Q1 2025 Added 3.31%
$233B
$461 Million 0.07% of portfolio
3,475
Q1 2025 Added 2.6%
$0
$450 Million 0.07% of portfolio
33,041
Q1 2025 Added 4.43%
$265B
$464 Million 0.07% of portfolio
2,774
Q1 2025 Added 1.13%
$84.6B
$408 Million 0.06% of portfolio
1,713
Q1 2025 New
$0
$408 Million 0.06% of portfolio
6,388
Q1 2025 Added 11.11%
Tidal Tr Ii
-
$361 Million 0.06% of portfolio
-
Q1 2025 New
Tidal Tr Ii
-
$350 Million 0.05% of portfolio
-
Q1 2025 Added 26.75%
Tidal Tr Ii
-
$336 Million 0.05% of portfolio
-
Q1 2025 New
$0
$310 Million 0.05% of portfolio
5,300
Q1 2025 New
$149B
$360 Million 0.05% of portfolio
1,698
Q1 2025 Added 1.74%
Tidal Tr Ii
-
$296 Million 0.05% of portfolio
-
Q1 2025 Added 10.57%
$0
$310 Million 0.05% of portfolio
6,166
Q1 2025 Added 21.47%
$57.3B
$298 Million 0.05% of portfolio
2,042
Q1 2025 Reduced 40.67%
$0
$244 Million 0.04% of portfolio
1,224
Q1 2025 Added 5.61%
$0
$237 Million 0.04% of portfolio
6,938
Q1 2025 New
$238B
$232 Million 0.04% of portfolio
3,163
Q1 2025 Added 3.3%
$0
$290 Million 0.04% of portfolio
5,828
Q1 2025 Reduced 80.82%
$543B
$241 Million 0.04% of portfolio
440
Q4 2024 New
$69.9B
$241 Million 0.04% of portfolio
2,195
Q1 2025 Added 2.43%

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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