Zega Investments, LLC Portfolio Holdings

Zega Investments, LLC

  • $733 Billion
  • Q2 2025

Zega Investments, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $733 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.2B, Spdr S&P 500 ETF Trust with a value of $41.8B, Ssga Active Tr Spdr Blackstone with a value of $33.9B, Amazon Com Inc with a value of $18.6B, and Microsoft Corp with a value of $15.4B.

Examining the 13F form we can see an increase of $76.6B in the current position value, from $656B to 733B.

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 $733 Billion
ETFs: $424 Billion
Technology: $140 Billion
Consumer Cyclical: $48.7 Billion
Financial Services: $28.1 Billion
Healthcare: $20.7 Billion
Energy: $18.1 Billion
Communication Services: $13.4 Billion
Consumer Defensive: $12.7 Billion
Other: $5.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$54.2 Billion 7.4% of portfolio
264,275
Q2 2025 Added 4.22%
$2.26T
$18.6 Billion 2.54% of portfolio
84,789
Q2 2025 Reduced 0.27%
$3.95T
$15.4 Billion 2.1% of portfolio
30,970
Q2 2025 Added 10.22%
$456B
$15.3 Billion 2.09% of portfolio
96,949
Q2 2025 Added 33.9%
$1.08T
$8.46 Billion 1.15% of portfolio
26,632
Q2 2025 Added 44.62%
$442B
$7.62 Billion 1.04% of portfolio
70,714
Q2 2025 Reduced 0.13%
$65.4B
$7.16 Billion 0.98% of portfolio
67,859
Q2 2025 Added 6.03%
$1.24T
$6.37 Billion 0.87% of portfolio
35,911
Q2 2025 Added 34.58%
$439B
$5.31 Billion 0.72% of portfolio
5,363
Q2 2025 Added 8.56%
$608B
$5.05 Billion 0.69% of portfolio
6,476
Q2 2025 Added 278.27%
$1.78T
$3.76 Billion 0.51% of portfolio
5,093
Q2 2025 Reduced 4.79%
$551B
$3.63 Billion 0.5% of portfolio
10,228
Q2 2025 Reduced 1.0%
$245B
$3.32 Billion 0.45% of portfolio
10,654
Q2 2025 Added 5.8%
$351B
$2.67 Billion 0.36% of portfolio
14,359
Q2 2025 Reduced 9.33%
$3.68B
$2.3 Billion 0.31% of portfolio
5,687
Q2 2025 Added 250.62%
$859B
$2.23 Billion 0.3% of portfolio
7,696
Q2 2025 Added 13.36%
$281B
$2.17 Billion 0.3% of portfolio
22,214
Q2 2025 Reduced 0.9%
$52.5B
$2.19 Billion 0.3% of portfolio
10,721
Q2 2025 Reduced 0.42%
$201B
$2.21 Billion 0.3% of portfolio
2,805
Q2 2025 Reduced 0.21%
$405B
$2.07 Billion 0.28% of portfolio
5,640
Q2 2025 Added 96.31%
$545B
$1.99 Billion 0.27% of portfolio
1,487
Q2 2025 Added 8.54%
$169B
$1.83 Billion 0.25% of portfolio
3,363
Q2 2025 Added 10.95%
$146B
$1.83 Billion 0.25% of portfolio
7,842
Q2 2025 Added 361.84%
$621B
$1.75 Billion 0.24% of portfolio
3,596
Q2 2025 Added 17.94%
$254B
$1.78 Billion 0.24% of portfolio
2,517
Q2 2025 New
$56B
$1.59 Billion 0.22% of portfolio
4,218
Q2 2025 New
$68B
$1.51 Billion 0.21% of portfolio
33,455
Q2 2025 Added 0.79%
$142B
$1.45 Billion 0.2% of portfolio
5,431
Q2 2025 New
$59.7B
$1.31 Billion 0.18% of portfolio
44,601
Q2 2025 New
$306B
$1.21 Billion 0.17% of portfolio
17,095
Q1 2025 Reduced 0.04%
$24.6B
$1.27 Billion 0.17% of portfolio
9,270
Q2 2025 Reduced 21.58%
$142B
$1.27 Billion 0.17% of portfolio
3,212
Q2 2025 Reduced 0.25%
$1.21T
$1.24 Billion 0.17% of portfolio
7,064
Q2 2025 Reduced 55.4%
$202B
$1.08 Billion 0.15% of portfolio
8,177
Q2 2025 New
$34.4B
$998 Million 0.14% of portfolio
10,500
Q4 2024 New
$108B
$986 Million 0.13% of portfolio
10,762
Q2 2025 Reduced 2.02%
$452B
$960 Million 0.13% of portfolio
6,282
Q2 2025 Reduced 3.43%
$367B
$940 Million 0.13% of portfolio
6,898
Q2 2025 Reduced 0.26%
$157B
$818 Million 0.11% of portfolio
2,114
Q4 2024 New
$368B
$704 Million 0.1% of portfolio
4,416
Q2 2025 Reduced 1.71%
$68.2B
$762 Million 0.1% of portfolio
24,560
Q2 2025 Added 46.15%
$150B
$677 Million 0.09% of portfolio
6,107
Q1 2025 Added 0.99%
$218B
$651 Million 0.09% of portfolio
1,676
Q2 2025 Reduced 19.69%
$172B
$637 Million 0.09% of portfolio
620
Q2 2025 Reduced 0.32%
$52.6B
$635 Million 0.09% of portfolio
8,850
Q2 2025 Added 0.47%
$229B
$553 Million 0.08% of portfolio
4,066
Q2 2025 Added 17.01%
$127B
$575 Million 0.08% of portfolio
2,085
Q2 2025 Reduced 37.37%
$302B
$611 Million 0.08% of portfolio
7,623
Q2 2025 New
$182B
$453 Million 0.06% of portfolio
4,850
Q2 2025 Reduced 75.4%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $733 Billion
  • Prior Value $656 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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