Zega Investments, LLC Portfolio Holdings

Zega Investments, LLC

  • $848 Billion
  • Q4 2025

Zega Investments, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $848 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94.4B, Spdr S&P 500 ETF Trust with a value of $49.6B, Ssga Active Tr Spdr Blackstone with a value of $47.9B, Nvidia Corp with a value of $26B, and Tidal ETF Tr Zega Buy & Hedge with a value of $21.3B.

Examining the 13F form we can see an increase of $101B in the current position value, from $747B to 848B.

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 $848 Billion
ETFs: $358 Billion
Technology: $238 Billion
Consumer Cyclical: $57 Billion
Financial Services: $39.8 Billion
Consumer Defensive: $32.5 Billion
Healthcare: $29.7 Billion
Energy: $21.4 Billion
Communication Services: $19.8 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$94.4 Billion 11.12% of portfolio
347,055
Q4 2025 Added 29.2%
$0
$49.6 Billion 5.84% of portfolio
72,663
Q4 2025 Added 20.98%
$0
$47.9 Billion 5.65% of portfolio
1,685,210
Q4 2025 Added 31.69%
$465B
$26 Billion 3.07% of portfolio
139,669
Q4 2025 Added 5.45%
$0
$21.3 Billion 2.51% of portfolio
941,836
Q4 2025 Added 20.92%
$2.39T
$19.9 Billion 2.34% of portfolio
86,138
Q4 2025 Added 10.23%
$3.78T
$18 Billion 2.12% of portfolio
37,179
Q4 2025 Added 9.11%
$1.29T
$14.3 Billion 1.69% of portfolio
31,895
Q4 2025 Added 35.87%
$404B
$13.9 Billion 1.64% of portfolio
16,150
Q4 2025 Added 28.14%
$0
$10.9 Billion 1.28% of portfolio
429,398
Q4 2025 Reduced 28.47%
$0
$10.6 Billion 1.25% of portfolio
257,316
Q4 2025 Reduced 27.97%
$490B
$8.89 Billion 1.05% of portfolio
73,862
Q4 2025 Added 0.3%
$1.37T
$8.72 Billion 1.03% of portfolio
13,209
Q4 2025 Added 199.86%
$971B
$8.23 Billion 0.97% of portfolio
7,656
Q4 2025 Added 15.86%
$72.3B
$7.5 Billion 0.88% of portfolio
67,975
Q4 2025 Added 0.17%
$414B
$6.12 Billion 0.72% of portfolio
26,775
Q4 2025 Added 4.92%
$881B
$5.25 Billion 0.62% of portfolio
16,305
Q4 2025 Added 8.45%
$1.65T
$5.25 Billion 0.62% of portfolio
16,788
Q4 2025 Added 39.45%
$1.74T
$4.92 Billion 0.58% of portfolio
15,686
Q4 2025 Added 1.88%
$533B
$3.79 Billion 0.45% of portfolio
10,817
Q4 2025 Added 3.85%
$300B
$3.72 Billion 0.44% of portfolio
11,276
Q4 2025 Added 5.91%
$139B
$3.42 Billion 0.4% of portfolio
9,874
Q4 2025 Added 81.98%
$342B
$2.77 Billion 0.33% of portfolio
15,610
Q4 2025 Added 0.56%
$65.7B
$2.58 Billion 0.3% of portfolio
8,934
Q3 2025 New
$121B
$2.44 Billion 0.29% of portfolio
2,972
Q4 2025 Reduced 0.07%
$279B
$2.47 Billion 0.29% of portfolio
22,204
Q4 2025 Reduced 0.1%
$367B
$2.45 Billion 0.29% of portfolio
7,118
Q4 2025 Added 0.68%
$0
$2.2 Billion 0.26% of portfolio
24,021
Q4 2025 Reduced 47.55%
Tidal Trust Ii
-
$2.18 Billion 0.26% of portfolio
-
Q4 2025 Added 609.86%
Tidal Trust Ii
-
$2.19 Billion 0.26% of portfolio
-
Q4 2025 Reduced 24.61%
$291B
$2.1 Billion 0.25% of portfolio
3,659
Q4 2025 Reduced 12.55%
$0
$2.01 Billion 0.24% of portfolio
45,950
Q4 2025 New
$0
$2.02 Billion 0.24% of portfolio
2,956
Q4 2025 Reduced 0.17%
$0
$1.96 Billion 0.23% of portfolio
67,823
Q4 2025 Added 26.9%
Pacer Fds Tr
-
$1.96 Billion 0.23% of portfolio
-
Q4 2025 Added 7.41%
$662B
$1.95 Billion 0.23% of portfolio
3,873
Q4 2025 Added 5.76%
$92.7B
$1.77 Billion 0.21% of portfolio
5,696
Q4 2025 Added 0.07%
$67.6B
$1.68 Billion 0.2% of portfolio
31,467
Q4 2025 Reduced 3.49%
Tidal Trust Ii
-
$1.71 Billion 0.2% of portfolio
-
Q4 2025 Reduced 16.32%
$11.9B
$1.7 Billion 0.2% of portfolio
19,931
Q4 2025 Reduced 7.77%
$0
$1.57 Billion 0.19% of portfolio
19,614
Q4 2025 Added 30.96%
$107B
$1.62 Billion 0.19% of portfolio
1,841
Q4 2025 Reduced 3.11%
$75.4B
$1.56 Billion 0.18% of portfolio
11,729
Q4 2025 Reduced 2.74%
$388B
$1.41 Billion 0.17% of portfolio
6,569
Q4 2025 Reduced 12.23%
$115B
$1.47 Billion 0.17% of portfolio
3,129
Q4 2025 Added 13.08%
$40.2B
$1.3 Billion 0.15% of portfolio
4,605
Q4 2025 Added 1.59%
$522B
$1.31 Billion 0.15% of portfolio
6,334
Q4 2025 Added 0.22%
$0
$1.31 Billion 0.15% of portfolio
5,190
Q4 2025 Added 18.68%
Tidal Trust Ii
-
$1.3 Billion 0.15% of portfolio
-
Q4 2025 Added 50.3%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $848 Billion
  • Prior Value $747 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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