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
$40.3B
$648 Million 0.08% of portfolio
2,865
Q4 2025 New
$237B
$642 Million 0.08% of portfolio
2,423
Q4 2025 Added 4.08%
-
$565 Million 0.07% of portfolio
-
Q4 2025 New
$47.8B
$559 Million 0.07% of portfolio
8,942
Q4 2025 Added 0.52%
$26.5B
$606 Million 0.07% of portfolio
4,028
Q4 2025 Reduced 2.04%
Tidal Trust Ii
-
$510 Million 0.06% of portfolio
-
Q4 2025 New
Spdr Series Trust
-
$533 Million 0.06% of portfolio
-
Q4 2025 Reduced 9.63%
$25.4B
$542 Million 0.06% of portfolio
2,500
Q4 2025 New
$0
$395 Million 0.05% of portfolio
1,573
Q4 2025 Added 22.51%
$0
$395 Million 0.05% of portfolio
2,755
Q4 2025 Reduced 57.86%
Ea Series Trust
-
$411 Million 0.05% of portfolio
-
Q4 2025 Reduced 9.9%
Tidal Trust Ii
-
$392 Million 0.05% of portfolio
-
Q4 2025 Added 59.98%
$0
$357 Million 0.04% of portfolio
7,089
Q4 2025 Reduced 1.14%
$181B
$311 Million 0.04% of portfolio
3,804
Q4 2025 Added 0.42%
$169B
$345 Million 0.04% of portfolio
2,251
Q4 2025 Added 263.06%
$68.7B
$351 Million 0.04% of portfolio
3,542
Q4 2025 New
Tidal Trust Ii
-
$318 Million 0.04% of portfolio
-
Q4 2025 Added 68.91%
Tidal Trust Ii
-
$308 Million 0.04% of portfolio
-
Q4 2025 Reduced 27.76%
-
$326 Million 0.04% of portfolio
-
Q4 2025 Added 3.99%
$51.1B
$342 Million 0.04% of portfolio
5,000
Q3 2025 New
$132B
$328 Million 0.04% of portfolio
1,682
Q4 2025 Reduced 1.29%
$59.6B
$354 Million 0.04% of portfolio
1,794
Q4 2025 New
$143B
$322 Million 0.04% of portfolio
8,727
Q4 2025 New
$0
$342 Million 0.04% of portfolio
6,753
Q4 2025 Reduced 10.02%
$4.44B
$300 Million 0.04% of portfolio
3,226
Q4 2025 Reduced 0.59%
$33.1B
$225 Million 0.03% of portfolio
8,000
Q4 2025 New
Tidal Trust Ii
-
$227 Million 0.03% of portfolio
-
Q4 2025 New
$0
$239 Million 0.03% of portfolio
2,670
Q4 2025 New
$512B
$256 Million 0.03% of portfolio
448
Q4 2025 Added 0.45%
$0
$296 Million 0.03% of portfolio
1,202
Q4 2025 Reduced 2.12%
$74.9B
$254 Million 0.03% of portfolio
1,032
Q4 2025 Added 0.29%
$0
$224 Million 0.03% of portfolio
357
Q4 2025 Reduced 0.56%
$0
$280 Million 0.03% of portfolio
4,896
Q4 2025 Reduced 89.46%
Tidal Trust Ii
-
$250 Million 0.03% of portfolio
-
Q4 2025 Added 53.49%
$0
$250 Million 0.03% of portfolio
4,407
Q4 2024 New
$270B
$231 Million 0.03% of portfolio
3,139
Q4 2025 Reduced 1.84%
Ishares Bitcoin Trust ETF
-
$279 Million 0.03% of portfolio
-
Q4 2025 Added 30.67%
Tidal Trust Ii
-
$233 Million 0.03% of portfolio
-
Q4 2025 Added 65.62%
Spdr Series Trust
-
$250 Million 0.03% of portfolio
-
Q4 2025 New
Tidal Trust Ii
-
$243 Million 0.03% of portfolio
-
Q4 2025 Added 12.29%
$0
$220 Million 0.03% of portfolio
3,871
Q4 2025 New
$0
$292 Million 0.03% of portfolio
2,739
Q4 2025 Added 4.34%
Wisdomtree Tr
-
$206 Million 0.02% of portfolio
-
Q4 2025 New
Tidal Trust Ii
-
$182 Million 0.02% of portfolio
-
Q4 2025 New
$0
$201 Million 0.02% of portfolio
586
Q4 2025 New
Tidal Trust Ii
-
$189 Million 0.02% of portfolio
-
Q4 2025 New
$266B
$210 Million 0.02% of portfolio
708
Q4 2025 New
Tidal Trust Ii
-
$200 Million 0.02% of portfolio
-
Q4 2025 New
Tidal Trust Ii
-
$210 Million 0.02% of portfolio
-
Q4 2025 New

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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