Zega Investments, LLC New Holdings in Q3 2025

Zega Investments, LLC

  • $747 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
8.93K
New
$259.49 - $300.41 $2.32M - $2.68M
8.93K $2.68B
GLDM
World Gold Trust

ETFs
21.6K
New
$64.73 - $76.45 $1.4M - $1.65M
21.6K $1.65B
EMR
Emerson Electric CO

Industrials
12.1K
New
$128.6 - $149.63 $1.55M - $1.8M
12.1K $1.58B
PH
Parker Hannifin Corp

Industrials
1.9K
New
$697.13 - $769.67 $1.32M - $1.46M
1.9K $1.44B
CRWD
Crowd Strike Holdings, Inc.

Technology
2.77K
New
$412.46 - $514.1 $1.14M - $1.42M
2.77K $1.36B
ORCL
Oracle Corp

Technology
4.47K
New
$218.96 - $328.33 $979K - $1.47M
4.47K $1.26B
AMD
Advanced Micro Devices Inc

Technology
7.48K
New
$134.8 - $184.42 $1.01M - $1.38M
7.48K $1.21B
Lam Research Corp
8.77K
New
N/A
8.77K $1.17B
KLAC
Kla Corp

Technology
1.05K
New
$843.9 - $1078.6 $886K - $1.13M
1.05K $1.13B
GRMN
Garmin LTD

Technology
4.55K
New
$211.13 - $246.22 $961K - $1.12M
4.55K $1.12B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.37K
New
$225.11 - $247.9 $984K - $1.08M
4.37K $1.08B
CDNS
Cadence Design Systems Inc

Technology
3.08K
New
$309.46 - $373.37 $952K - $1.15M
3.08K $1.08B
AXP
American Express CO

Financial Services
3.25K
New
$294.27 - $342.31 $957K - $1.11M
3.25K $1.08B
BK
Bank Of New York Mellon Corp

Financial Services
9.64K
New
$90.65 - $109.75 $874K - $1.06M
9.64K $1.05B
ETN
Eaton Corp PLC

Industrials
2.72K
New
$342.99 - $392.76 $934K - $1.07M
2.72K $1.02B
AXON
Axon Enterprise, Inc.

Industrials
1.39K
New
$698.02 - $870.97 $971K - $1.21M
1.39K $998M
MNST
Monster Beverage Corp

Consumer Defensive
14.7K
New
$58.65 - $67.31 $864K - $992K
14.7K $992M
WTW
Willis Towers Watson PLC

Financial Services
2.85K
New
$301.83 - $345.45 $860K - $985K
2.85K $985M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.53K
New
$171.01 - $228.24 $775K - $1.03M
4.53K $969M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.54K
New
$132.9 - $142.03 $869K - $929K
6.54K $922M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.44K
New
$143.56 - $174.06 $781K - $947K
5.44K $889M
VST
Vistra Corp.

Utilities
4.45K
New
$182.0 - $217.92 $809K - $969K
4.45K $871M
SPGI
S&P Global Inc.

Financial Services
1.72K
New
$484.94 - $564.15 $832K - $968K
1.72K $835M
Graniteshares ETF Tr
6.95K
New
N/A
6.95K $651M
Spdr Series Trust
20.6K
New
N/A
20.6K $591M
CRM
Salesforce, Inc.

Technology
2.33K
New
$231.66 - $273.65 $539K - $637K
2.33K $552M
Ea Series Trust
3.96K
New
N/A
3.96K $451M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
5K
New
$82.96 - $95.7 $415K - $479K
5K $449M
Bitmine Immersion Tecnologie
7.42K
New
N/A
7.42K $386M
Tidal Trust Ii
5.84K
New
N/A
5.84K $306M
BRNY
Ea Ser Tr Burney Us Factor Rot
6.22K
New
N/A
6.22K $301M
ITW
Illinois Tool Works Inc

Industrials
1.03K
New
$252.31 - $269.41 $260K - $277K
1.03K $268M
Tidal Trust Ii
15.5K
New
N/A
15.5K $261M
Tidal Trust Ii
4.64K
New
N/A
4.64K $217M
Arm Holdings PLC
1.52K
New
N/A
1.52K $215M
Tidal Trust Ii
12.9K
New
N/A
12.9K $182M
Tidal Trust Ii
12.2K
New
N/A
12.2K $166M
Tidal Trust Ii
10.6K
New
N/A
10.6K $150M
Tidal Trust Ii
20K
New
N/A
20K $109M
Activity Summary
Buys All Purchases 96 New Holdings 40 Increased Positions 56 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 13 Puts 3
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