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
Lam Research Corp
-
$1.29 Billion 0.15% of portfolio
-
Q4 2025 Reduced 14.33%
$102B
$1.29 Billion 0.15% of portfolio
11,417
Q4 2025 Reduced 1.16%
$161B
$1.15 Billion 0.14% of portfolio
950
Q4 2025 Reduced 9.52%
$61.6B
$1.22 Billion 0.14% of portfolio
44,467
Q3 2025 Reduced 0.3%
$204B
$1.17 Billion 0.14% of portfolio
8,162
Q4 2025 Reduced 0.34%
$61.4B
$1.15 Billion 0.14% of portfolio
6,261
Q4 2025 Added 7.1%
$91.4B
$1.17 Billion 0.14% of portfolio
7,291
Q4 2025 New
$33.2B
$1.15 Billion 0.14% of portfolio
10,500
Q4 2024 New
$37.6B
$1.2 Billion 0.14% of portfolio
15,599
Q4 2025 Added 5.84%
$255B
$1.22 Billion 0.14% of portfolio
3,290
Q4 2025 Added 1.17%
$89.3B
$1.18 Billion 0.14% of portfolio
10,129
Q4 2025 Added 5.07%
$265B
$1.22 Billion 0.14% of portfolio
1,386
Q4 2025 Added 5.08%
$306B
$1.22 Billion 0.14% of portfolio
17,415
Q4 2025 Added 0.56%
Ge Vernova Inc
-
$1.16 Billion 0.14% of portfolio
-
Q4 2025 Added 3.25%
$0
$1.06 Billion 0.13% of portfolio
2,179
Q4 2025 Added 11.06%
Arista Networks Inc
-
$1.13 Billion 0.13% of portfolio
-
Q4 2025 Reduced 5.19%
$136B
$1.13 Billion 0.13% of portfolio
3,215
Q4 2025 Added 0.06%
$61.4B
$1.05 Billion 0.12% of portfolio
2,485
Q4 2025 Reduced 11.19%
$170B
$1.04 Billion 0.12% of portfolio
6,764
Q4 2025 New
$0
$1.01 Billion 0.12% of portfolio
6,819
Q4 2025 Added 19.8%
$593B
$988 Million 0.12% of portfolio
5,067
Q4 2025 Added 13.33%
$159B
$1.02 Billion 0.12% of portfolio
1,957
Q4 2025 Added 14.11%
$130B
$1.03 Billion 0.12% of portfolio
2,611
Q4 2025 New
$182B
$997 Million 0.12% of portfolio
1,505
Q3 2025 Reduced 46.35%
$86.4B
$1.05 Billion 0.12% of portfolio
3,356
Q4 2025 Added 9.1%
$228B
$1 Billion 0.12% of portfolio
8,012
Q4 2025 Added 98.46%
$224B
$915 Million 0.11% of portfolio
2,995
Q4 2025 Added 1.46%
$52.5B
$926 Million 0.11% of portfolio
56,165
Q4 2025 New
$97.3B
$913 Million 0.11% of portfolio
10,844
Q4 2025 Added 0.02%
$74.3B
$911 Million 0.11% of portfolio
4,364
Q4 2025 New
$597M
$830 Million 0.1% of portfolio
-
Q4 2025 New
-
$829 Million 0.1% of portfolio
-
Q4 2025 New
$114B
$835 Million 0.1% of portfolio
3,847
Q4 2025 New
$303B
$826 Million 0.1% of portfolio
5,417
Q4 2025 Added 114.7%
$22.2B
$844 Million 0.1% of portfolio
32,226
Q4 2025 New
$39.4B
$814 Million 0.1% of portfolio
1,433
Q4 2025 Added 3.02%
$140B
$850 Million 0.1% of portfolio
2,670
Q4 2025 Reduced 1.91%
$0
$841 Million 0.1% of portfolio
1,369
Q4 2025 Added 14.75%
$0
$885 Million 0.1% of portfolio
2,639
Q4 2025 Reduced 6.25%
$49.1B
$889 Million 0.1% of portfolio
9,480
Q4 2025 Added 767.34%
$70.2B
$817 Million 0.1% of portfolio
25,492
Q4 2025 Added 2.69%
$346B
$769 Million 0.09% of portfolio
5,368
Q4 2025 Reduced 0.56%
$144B
$750 Million 0.09% of portfolio
1,611
Q4 2025 New
$151B
$745 Million 0.09% of portfolio
2,130
Q4 2025 Added 0.76%
$317B
$724 Million 0.09% of portfolio
7,769
Q4 2025 Added 1.82%
Tidal Trust Ii
-
$794 Million 0.09% of portfolio
-
Q4 2025 Reduced 13.92%
$72.7B
$641 Million 0.08% of portfolio
3,974
Q4 2025 Reduced 10.62%
$1.87B
$711 Million 0.08% of portfolio
4,676
Q4 2025 Reduced 46.68%
Tidal Trust Ii
-
$701 Million 0.08% of portfolio
-
Q4 2025 Added 67.58%

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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