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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$2.3 Billion 0.31% of portfolio
5,687
Q2 2025 Added 250.62%
$5.69B
$427 Million 0.06% of portfolio
3,242
Q2 2025 New
$3.33B
$89.5 Million 0.01% of portfolio
10,100
Q4 2024 New

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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