Investments: ZEGA Investments, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ZEGA Investments, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
654.357.843 $+63.324.818 $
+40,7 %
596.693.558 $+109.594.215 $
+12,5 %
489.713.475 $+80.937.374 $
+52,2 %
415.651.832 $+57.502.594 $
+33,0 %
APPFOLIO INCAPPF123.349.820 $-24.584.032 $
-16,6 %
147.933.852 $+33.394.556 $
+29,2 %
114.539.296 $+21.151.102 $
+22,6 %
93.388.194 $-6.295.923 $
-6,3 %
BANK OF AMERICA CORP /DE/BAC88.787.695 $+19.575.196 $
+28,3 %
69.212.499 $+16.212.897 $
+30,6 %
52.999.602 $-13.884.130 $
-20,8 %
66.883.732 $-974.050 $
-1,4 %
SSGA Active Trust52.756.278 $+4.828.917 $
+10,1 %
47.927.361 $+11.264.542 $
+30,7 %
36.662.819 $+2.718.164 $
+8,0 %
33.944.655 $+24.212.243 $
+248,8 %
NVIDIA CORPNVDA50.511.401 $+8.163.048 $
+19,3 %
42.348.353 $+9.593.849 $
+29,3 %
32.754.504 $+11.892.098 $
+57,0 %
20.862.406 $+9.037.571 $
+76,4 %
AMAZON COM INCAMZN27.298.404 $-6.964.097 $
-20,3 %
34.262.501 $+2.086.234 $
+6,5 %
32.176.267 $-4.130.405 $
-11,4 %
36.306.672 $+9.286.898 $
+34,4 %
MICROSOFT CORPMSFT16.884.531 $-8.011.701 $
-32,2 %
24.896.232 $+1.549.118 $
+6,6 %
23.347.114 $+7.942.458 $
+51,6 %
15.404.656 $+802.650 $
+5,5 %
Tidal Trust I24.533.247 $+3.220.538 $
+15,1 %
21.312.709 $+3.610.042 $
+20,4 %
17.702.667 $+3.901.273 $
+28,3 %
13.801.394 $-1.083.767 $
-7,3 %
EXXON MOBIL CORPXOM22.189.770 $+5.924.375 $
+36,4 %
16.265.395 $+870.603 $
+5,7 %
15.394.792 $+1.185.237 $
+8,3 %
14.209.555 $+555.359 $
+4,1 %
Tesla, Inc.TSLA17.827.643 $+3.483.824 $
+24,3 %
14.343.819 $+3.904.017 $
+37,4 %
10.439.802 $+1.979.881 $
+23,4 %
8.459.921 $+3.687.490 $
+77,3 %
PRINCIPAL FINANCIAL GROUP INCPFG16.394.231 $+2.161.276 $
+15,2 %
14.232.955 $+1.449.153 $
+11,3 %
12.783.802 $+2.245.738 $
+21,3 %
10.538.064 $-1.644.984 $
-13,5 %
AFLAC INCAFL13.984.263 $-61.327 $
-0,4 %
14.045.590 $-169.240 $
-1,2 %
14.214.830 $+794.096 $
+5,9 %
13.420.734 $+6.304.574 $
+88,6 %
Alphabet Inc.GOOGL12.668.428 $+2.491.554 $
+24,5 %
10.176.874 $+3.500.366 $
+52,4 %
6.676.508 $-938.562 $
-12,3 %
7.615.070 $-4.368.967 $
-36,5 %
AbbVie Inc.ABBV11.270.136 $-559.957 $
-4,7 %
11.830.093 $+1.498.755 $
+14,5 %
10.331.338 $+5.512.809 $
+114,4 %
4.818.529 $+1.500.361 $
+45,2 %
Meta Platforms, Inc.META11.793.302 $+3.074.202 $
+35,3 %
8.719.100 $+5.484.123 $
+169,5 %
3.234.977 $-524.095 $
-13,9 %
3.759.072 $+676.340 $
+21,9 %
ELI LILLY & CoLLY9.660.420 $+1.433.089 $
+17,4 %
8.227.331 $+3.185.747 $
+63,2 %
5.041.584 $-6.298 $
-0,1 %
5.047.882 $+3.633.924 $
+257,0 %
JPMORGAN CHASE & COJPM7.162.740 $-2.215.323 $
-23,6 %
9.378.063 $+471.814 $
+5,3 %
8.906.249 $+6.675.102 $
+299,2 %
2.231.147 $+565.805 $
+34,0 %
Walmart Inc.WMT6.644.804 $+2.377.369 $
+55,7 %
4.267.435 $+317.570 $
+8,0 %
3.949.865 $+203.534 $
+5,4 %
3.746.331 $+1.778.529 $
+90,4 %
SPDR GOLD TRUSTGLD5.947.899 $+4.913.134 $
+474,8 %
1.034.765 $-801.836 $
-43,7 %
1.836.601 $-7.207 $
-0,4 %
Palantir Technologies Inc.PLTR2.227.698 $-2.964.380 $
-57,1 %
5.192.078 $-193.508 $
-3,6 %
5.385.586 $+4.445.251 $
+472,7 %
940.335 $+356.625 $
+61,1 %
NORFOLK SOUTHERN CORPNSC5.118.932 $+2.539.508 $
+98,5 %
2.579.424 $-104.439 $
-3,9 %
2.683.863 $+2.683.863 $
STATE STREET CORPSTT4.525.443 $+483.756 $
+12,0 %
4.041.687 $+1.049.456 $
+35,1 %
2.992.231 $+1.058.892 $
+54,8 %
1.933.339 $+868.978 $
+81,6 %
HOME DEPOT, INC.HD4.389.452 $+1.940.148 $
+79,2 %
2.449.304 $-415.389 $
-14,5 %
2.864.693 $+796.843 $
+38,5 %
2.067.850 $+1.014.924 $
+96,4 %
Broadcom Inc.AVGO4.331.877 $+914.563 $
+26,8 %
3.417.314 $+1.627.075 $
+90,9 %
1.790.239 $+1.215.467 $
+211,5 %
574.772 $+17.321 $
+3,1 %
WELLS FARGO & COMPANY/MNWFC4.081.461 $+156.039 $
+4,0 %
3.925.422 $+2.578.369 $
+191,4 %
1.347.053 $+665.677 $
+97,7 %
681.376 $+320.598 $
+88,9 %
MORGAN STANLEYMS4.064.938 $+1.889.027 $
+86,8 %
2.175.911 $+771.705 $
+55,0 %
1.404.206 $-1.201.164 $
-46,1 %
2.605.370 $+1.666.202 $
+177,4 %
MCKESSON CORPMCK3.956.426 $+1.518.524 $
+62,3 %
2.437.902 $+140.368 $
+6,1 %
2.297.534 $+121.177 $
+5,6 %
2.176.357 $+93.453 $
+4,5 %
CATERPILLAR INCCAT3.933.417 $+1.837.286 $
+87,7 %
2.096.131 $+99.735 $
+5,0 %
1.996.396 $+1.345.756 $
+206,8 %
650.640 $-37.653 $
-5,5 %
VISA INC.V3.632.781 $-161.012 $
-4,2 %
3.793.793 $+238.113 $
+6,7 %
3.555.680 $-75.672 $
-2,1 %
3.631.352 $+10.711 $
+0,3 %
UNITEDHEALTH GROUP INCUNH3.112.355 $-609.856 $
-16,4 %
3.722.211 $+45.755 $
+1,2 %
3.676.456 $+352.836 $
+10,6 %
3.323.620 $-1.950.716 $
-37,0 %
CHEVRON CORPCVX3.358.003 $+2.532.425 $
+306,7 %
825.578 $+433.851 $
+110,8 %
391.727 $+30.086 $
+8,3 %
361.641 $-102.458 $
-22,1 %
Robinhood Markets, Inc.HOOD1.295.702 $+4.439 $
+0,3 %
1.291.263 $-1.880.317 $
-59,3 %
3.171.580 $+2.963.628 $
+1.425,2 %
207.952 $+207.952 $
RTX CorpRTX3.069.672 $+3.069.672 $
MARRIOTT INTERNATIONAL INC /MD/MAR3.042.483 $+1.275.455 $
+72,2 %
1.767.028 $+284.587 $
+19,2 %
1.482.441 $+1.015.901 $
+217,8 %
466.540 $+58.393 $
+14,3 %
Strategy IncMSTR252.096 $-458.422 $
-64,5 %
710.518 $-2.114.941 $
-74,9 %
2.825.459 $+526.603 $
+22,9 %
2.298.856 $+1.831.282 $
+391,7 %
BERKSHIRE HATHAWAY INCBRK-B2.809.070 $+862.307 $
+44,3 %
1.946.763 $+105.729 $
+5,7 %
1.841.034 $+94.205 $
+5,4 %
1.746.829 $+122.993 $
+7,6 %
3M COMMM2.726.548 $+1.559.259 $
+133,6 %
1.167.289 $+1.167.289 $
PEPSICO INCPEP2.510.220 $+1.338.850 $
+114,3 %
1.171.370 $+21.206 $
+1,8 %
1.150.164 $+70.510 $
+6,5 %
1.079.654 $+1.079.654 $
INTUIT INC.INTU1.299.302 $+302.360 $
+30,3 %
996.942 $-30.838 $
-3,0 %
1.027.780 $-1.181.522 $
-53,5 %
2.209.302 $+483.376 $
+28,0 %
Palo Alto Networks IncPANW1.153.276 $-37.087 $
-3,1 %
1.190.363 $-1.003.582 $
-45,7 %
2.193.945 $-1.417.821 $
-39,3 %
Energy Transfer LPET2.151.546 $+1.225.390 $
+132,3 %
926.156 $+926.156 $
STRYKER CORPSYK2.108.562 $+978.586 $
+86,6 %
1.129.976 $-57.774 $
-4,9 %
1.187.750 $-83.014 $
-6,5 %
1.270.764 $+72.119 $
+6,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.084.797 $+2.084.797 $
NETFLIX INCNFLX1.317.351 $+428.506 $
+48,2 %
888.845 $-421.575 $
-32,2 %
1.310.420 $-680.866 $
-34,2 %
1.991.286 $+713.720 $
+55,9 %
PROCTER & GAMBLE CoPG1.931.689 $+1.162.453 $
+151,1 %
769.236 $-60.111 $
-7,2 %
829.347 $+125.790 $
+17,9 %
703.557 $-62.140 $
-8,1 %
ADVANCED MICRO DEVICES INCAMD1.860.164 $+453.347 $
+32,2 %
1.406.817 $+195.981 $
+16,2 %
1.210.836 $+1.210.836 $
INTUITIVE SURGICAL INCISRG1.827.488 $+326.325 $
+21,7 %
HONEYWELL INTERNATIONAL INCHON739.796 $+411.655 $
+125,5 %
328.141 $-30.551 $
-8,5 %
358.692 $-1.467.553 $
-80,4 %
1.826.245 $+1.466.693 $
+407,9 %
ORACLE CORPORCL1.785.474 $+797.865 $
+80,8 %
987.609 $-269.815 $
-21,5 %
1.257.424 $+1.257.424 $
GOLDMAN SACHS GROUP INCGS818.939 $-399.355 $
-32,8 %
1.218.294 $+167.908 $
+16,0 %
1.050.386 $-731.021 $
-41,0 %
1.781.407 $+1.781.407 $
World Gold TrustGLDM1.586.945 $-114.564 $
-6,7 %
1.701.509 $+49.501 $
+3,0 %
1.652.008 $+1.652.008 $
JOHNSON & JOHNSONJNJ1.677.238 $+366.420 $
+28,0 %
1.310.818 $+139.001 $
+11,9 %
1.171.817 $+212.209 $
+22,1 %
959.608 $-119.237 $
-11,1 %
GE Vernova Inc.GEV1.001.216 $-160.831 $
-13,8 %
1.162.047 $+103.189 $
+9,7 %
1.058.858 $-595.794 $
-36,0 %
1.654.652 $+1.654.652 $
Parker-Hannifin CorpPH1.397.470 $-220.695 $
-13,6 %
1.618.165 $+177.680 $
+12,3 %
1.440.485 $+1.440.485 $
QUANTA SERVICES, INC.PWR1.373.099 $+324.280 $
+30,9 %
1.048.819 $-110.728 $
-9,5 %
1.159.547 $-435.194 $
-27,3 %
1.594.741 $+1.594.741 $
Air Products & Chemicals, Inc.APD1.586.366 $+1.586.366 $
EMERSON ELECTRIC COEMR786.644 $-770.029 $
-49,5 %
1.556.673 $-25.227 $
-1,6 %
1.581.900 $+1.581.900 $
ENTERPRISE PRODUCTS PARTNERS L.P.EPD1.567.828 $+247.224 $
+18,7 %
1.320.604 $+53.380 $
+4,2 %
1.267.224 $+505.609 $
+66,4 %
761.615 $+187.898 $
+32,8 %
TJX COMPANIES INC /DE/TJX1.492.237 $+453.219 $
+43,6 %
1.039.018 $+1.039.018 $
KINDER MORGAN, INC.KMI1.491.884 $+269.486 $
+22,0 %
1.222.398 $-36.463 $
-2,9 %
1.258.861 $-52.408 $
-4,0 %
1.311.269 $+1.311.269 $
Diamondback Energy, Inc.FANG1.476.392 $+870.890 $
+143,8 %
605.502 $+17.137 $
+2,9 %
588.365 $-685.327 $
-53,8 %
1.273.692 $-616.250 $
-32,6 %
PROGRESSIVE CORP/OH/PGR1.449.347 $+1.449.347 $
PROSHARES TRUST1.420.227 $+119.091 $
+9,2 %
BlackRock, Inc.BLK1.401.740 $-1.112.284 $
-44,2 %
MCDONALDS CORPMCD1.368.047 $+452.771 $
+49,5 %
915.276 $+18.050 $
+2,0 %
897.226 $+457.802 $
+104,2 %
439.424 $+439.424 $
AMERICAN EXPRESS COAXP1.348.252 $+131.102 $
+10,8 %
1.217.150 $+137.049 $
+12,7 %
1.080.101 $+1.080.101 $
COCA COLA COKO1.347.530 $+130.047 $
+10,7 %
1.217.483 $+68.953 $
+6,0 %
1.148.530 $-60.941 $
-5,0 %
1.209.471 $-14.873 $
-1,2 %
Arista Networks, Inc.ANET1.198.087 $+70.181 $
+6,2 %
1.127.906 $-194.995 $
-14,7 %
1.322.901 $+924.710 $
+232,2 %
398.191 $-2.207.539 $
-84,7 %
Expedia Group, Inc.EXPE1.304.643 $+335.714 $
+34,6 %
968.929 $+968.929 $
Eaton Corp plcETN1.296.911 $+446.489 $
+52,5 %
850.422 $-168.287 $
-16,5 %
1.018.709 $+1.018.709 $
ONEOK INC /NEW/OKE1.292.667 $+1.292.667 $
LAM RESEARCH CORPLRCX1.285.391 $+111.757 $
+9,5 %
1.173.634 $+1.173.634 $
Madison Asset Management, LLC1.283.012 $+1.283.012 $
GENERAL ELECTRIC COGE1.231.562 $+96.163 $
+8,5 %
1.135.399 $+46.130 $
+4,2 %
1.089.269 $+1.089.269 $
Bank of New York Mellon CorpBK1.223.787 $+47.911 $
+4,1 %
1.175.876 $+125.502 $
+11,9 %
1.050.374 $+1.050.374 $
PACCAR INCPCAR1.212.750 $+62.895 $
+5,5 %
1.149.855 $+117.495 $
+11,4 %
1.032.360 $+34.230 $
+3,4 %
998.130 $-24.255 $
-2,4 %
Monster Beverage CorpMNST1.151.172 $-44.803 $
-3,7 %
1.195.975 $+203.960 $
+20,6 %
992.015 $+992.015 $
MICROCHIP TECHNOLOGY INCMCHP1.180.360 $+1.180.360 $
NORTHROP GRUMMAN CORP /DE/NOC1.174.817 $+1.174.817 $
BOEING COBA1.163.728 $+328.467 $
+39,3 %
835.261 $+835.261 $
KLA CORPKLAC952.649 $-201.677 $
-17,5 %
1.154.326 $+21.796 $
+1,9 %
1.132.530 $+1.132.530 $
GARMIN LTDGRMN1.121.040 $+1.121.040 $
CADENCE DESIGN SYSTEMS INCCDNS1.086.194 $+37.176 $
+3,5 %
1.049.018 $-31.458 $
-2,9 %
1.080.476 $+1.080.476 $
S&P Global Inc.SPGI1.022.709 $+188.001 $
+22,5 %
834.708 $+834.708 $
AXON ENTERPRISE, INC.AXON813.844 $-184.393 $
-18,5 %
998.237 $+998.237 $
FMR LLC989.361 $+834.320 $
+538,1 %
155.041 $-101.698 $
-39,6 %
STARBUCKS CORPSBUX950.049 $+36.841 $
+4,0 %
913.208 $-4.060 $
-0,4 %
917.268 $-68.812 $
-7,0 %
986.080 $-1.101.687 $
-52,8 %
WILLIS TOWERS WATSON PLCWTW984.533 $+984.533 $
KROGER COKR968.706 $+410.027 $
+73,4 %
558.679 $-40.971 $
-6,8 %
599.650 $-35.185 $
-5,5 %
634.835 $+38.560 $
+6,5 %
WisdomTree, Inc.WT934.882 $+132.926 $
+16,6 %
801.956 $+441.470 $
+122,5 %
360.486 $-440.744 $
-55,0 %
801.230 $+254.101 $
+46,4 %
PNC FINANCIAL SERVICES GROUP, INC.PNC847.551 $-63.347 $
-7,0 %
910.898 $+910.898 $
Vistra Corp.VST896.876 $+255.751 $
+39,9 %
641.125 $-229.935 $
-26,4 %
871.060 $+871.060 $
Live Nation Entertainment, Inc.LYV888.733 $+888.733 $
DEERE & CODE874.242 $+124.209 $
+16,6 %
750.033 $+750.033 $
SoFi Technologies, Inc.SOFI843.677 $+843.677 $
ADOBE INC.ADBE785.878 $+40.399 $
+5,4 %
745.479 $-235 $
-0,0 %
745.714 $-72.150 $
-8,8 %
817.864 $+7.082 $
+0,9 %
PACKAGING CORP OF AMERICAPKG753.593 $+753.593 $
Reddit, Inc.RDDT746.634 $+746.634 $
INTEL CORPINTC743.105 $+421.079 $
+130,8 %
322.026 $+322.026 $
THERMO FISHER SCIENTIFIC INC.TMO725.990 $+725.990 $
PPG INDUSTRIES INCPPG700.385 $+700.385 $
GILEAD SCIENCES, INC.GILD679.635 $+2.570 $
+0,4 %
677.065 $-7.207 $
-1,1 %
UNITED PARCEL SERVICE INCUPS679.117 $+327.786 $
+93,3 %
351.331 $+145.817 $
+71,0 %
205.514 $-35.914 $
-14,9 %
Coinbase Global, Inc.COIN495.892 $-151.999 $
-23,5 %
647.891 $+647.891 $
Salesforce, Inc.CRM532.993 $-108.962 $
-17,0 %
641.955 $+90.219 $
+16,4 %
551.736 $+551.736 $
ServiceNow, Inc.NOW344.831 $-225.743 $
-39,6 %
570.574 $-66.836 $
-10,5 %
637.410 $+142.211 $
+28,7 %
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.620.834 $+620.834 $
Texas Pacific Land CorpTPL599.844 $+599.844 $
Tidal Trust III598.812 $+598.812 $
EQUIFAX INCEFX450.175 $-92.275 $
-17,0 %
542.450 $+542.450 $
Uber Technologies, IncUBER537.533 $+226.708 $
+72,9 %
310.825 $-60.285 $
-16,2 %
371.110 $-81.395 $
-18,0 %
452.505 $-983.930 $
-68,5 %
Shell plcSHEL476.702 $+246.038 $
+106,7 %
230.664 $+1.890 $
+0,8 %
228.774 $+5.113 $
+2,3 %
223.661 $-8.103 $
-3,5 %
BlackRock Fund Advisors463.697 $+463.697 $
Victory Portfolios II285.690 $-158.745 $
-35,7 %
444.435 $+444.435 $
ITRON, INC.ITRI289.146 $-10.420 $
-3,5 %
299.566 $-104.631 $
-25,9 %
404.197 $-22.547 $
-5,3 %
426.744 $+426.744 $
APPLIED MATERIALS INC /DEAMAT417.667 $+417.667 $
VANGUARD GROUP INC232.812 $-162.278 $
-41,1 %
395.090 $+81.678 $
+26,1 %
313.412 $+49.131 $
+18,6 %
264.281 $-24.095 $
-8,4 %
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR385.528 $+385.528 $
NUCOR CORPNUE363.565 $+363.565 $
Cloudflare, Inc.NET353.687 $+353.687 $
MICRON TECHNOLOGY INCMU282.096 $+282.096 $
Mastercard IncMA224.129 $-31.853 $
-12,4 %
255.982 $+2.145 $
+0,8 %
253.837 $+6.513 $
+2,6 %
247.324 $+6.157 $
+2,6 %
EXCHANGE TRADED CONCEPTS, LLC252.988 $+252.988 $
SCHWAB CHARLES CORPSCHW250.081 $+250.081 $
Fidelity Wise Origin Bitcoin FundFBTC243.443 $-6.390 $
-2,6 %
249.833 $+4.319 $
+1,8 %
245.514 $+16.262 $
+7,1 %
229.252 $-797.566 $
-77,7 %
ARM HOLDINGS PLC /UKARM229.946 $+14.881 $
+6,9 %
215.065 $+215.065 $
KINROSS GOLD CORPKGC216.692 $-8.588 $
-3,8 %
225.280 $+225.280 $
SAP SESAP222.573 $+222.573 $
INTERNATIONAL BUSINESS MACHINES CORPIBM209.717 $+209.717 $
Coeur Mining, Inc.CDE189.577 $+9.494 $
+5,3 %
180.083 $-9.393 $
-5,0 %
189.476 $+99.990 $
+111,7 %
89.486 $+29.694 $
+49,7 %
GROUP ONE TRADING LLC96.023 $+13.890 $
+16,9 %
82.133 $+82.133 $
654.357.843 $+63.324.818 $
+40,7 %
596.693.558 $+109.594.215 $
+12,5 %
489.713.475 $+80.937.374 $
+52,2 %
415.651.832 $+57.502.594 $
+33,0 %
Erweitert ×