ZEGA Investments, LLC
CIK: 0002045703SEC EDGAR →
Portfolio Value
$848.3M
Holdings
153
As of
Q4 2025
New Positions
153
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 339,963 | $231.8M | 27.33% |
| 2 | AAPLPut APPLE INC | 544,155 | $147.9M | 17.44% |
| 3 | SSGA ACTIVE TR | 1,685,210 | $47.9M | 5.65% |
| 4 | NVDACall NVIDIA CORPORATION | 227,069 | $42.3M | 4.99% |
| 5 | AMZNCall AMAZON COM INC | 148,438 | $34.3M | 4.04% |
| 6 | MSFTCall MICROSOFT CORP | 51,479 | $24.9M | 2.93% |
| 7 | COSTCall COSTCO WHSL CORP NEW | 27,050 | $23.3M | 2.75% |
| 8 | TIDAL TRUST I | 941,836 | $21.3M | 2.51% |
| 9 | XOMCall EXXON MOBIL CORP | 135,162 | $16.3M | 1.92% |
| 10 | TESLA INC | 31,895 | $14.3M | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (153)
$231.8M · 340K shares
$147.9M · 544K shares
$47.9M · 1.7M shares
$42.3M · 227K shares
$34.3M · 148K shares
$24.9M · 51K shares
$23.3M · 27K shares
$21.3M · 942K shares
$16.3M · 135K shares
$14.3M · 32K shares
$14.2M · 23K shares
$14.0M · 127K shares
$11.8M · 52K shares
$11.1M · 126K shares
$10.9M · 429K shares
$10.6M · 257K shares
$9.4M · 29K shares
$8.7M · 13K shares
$8.2M · 8K shares
$5.3M · 17K shares
$5.2M · 29K shares
$4.9M · 16K shares
$4.3M · 38K shares
$3.8M · 11K shares
$3.7M · 11K shares
$3.4M · 10K shares
$3.3M · 62K shares
$2.7M · 271K shares
$2.6M · 9K shares
$2.4M · 7K shares
$2.4M · 3K shares
$2.2M · 24K shares
$2.2M · 125K shares
$2.2M · 41K shares
$2.1M · 4K shares
$2.0M · 3K shares
$2.0M · 46K shares
$2.0M · 56K shares
$2.0M · 68K shares
$1.9M · 4K shares
$1.8M · 6K shares
$1.7M · 20K shares
$1.6M · 2K shares
$1.6M · 20K shares
$1.6M · 12K shares
$1.5M · 3K shares
$1.4M · 7K shares
$1.3M · 41K shares
$1.3M · 5K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.3M · 22K shares
$1.3M · 11K shares
$1.3M · 8K shares
$1.2M · 44K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 17K shares
$1.2M · 16K shares
$1.2M · 10K shares
$1.2M · 8K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 950 shares
$1.2M · 6K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 2K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 8K shares
$996K · 2K shares
$987K · 5K shares
$926K · 56K shares
$915K · 3K shares
$913K · 11K shares
$910K · 4K shares
$888K · 9K shares
$884K · 3K shares
$850K · 3K shares
$843K · 32K shares
$835K · 4K shares
$829K · 17K shares
$828K · 16K shares
$825K · 5K shares
$813K · 1K shares
$794K · 46K shares
$769K · 5K shares
$750K · 2K shares
$745K · 2K shares
$724K · 8K shares
$710K · 5K shares
$700K · 16K shares
$647K · 3K shares
$641K · 4K shares
$641K · 2K shares
$605K · 4K shares
$565K · 11K shares
$558K · 9K shares
$542K · 3K shares
$532K · 19K shares
$510K · 31K shares
$410K · 4K shares
$395K · 3K shares
$395K · 2K shares
$391K · 24K shares
$362K · 25K shares
$356K · 7K shares
$353K · 2K shares
$351K · 4K shares
$344K · 2K shares
$341K · 5K shares
$341K · 7K shares
$328K · 2K shares
$326K · 6K shares
$322K · 9K shares
$317K · 22K shares
$310K · 4K shares
$308K · 19K shares
$299K · 3K shares
$295K · 1K shares
$292K · 3K shares
$280K · 5K shares
$279K · 6K shares
$255K · 448 shares
$254K · 1K shares
$249K · 19K shares
$249K · 10K shares
$249K · 4K shares
$242K · 20K shares
$238K · 3K shares
$232K · 18K shares
$230K · 3K shares
$226K · 6K shares
$225K · 8K shares
$223K · 357 shares
$219K · 4K shares
$211K · 4K shares
$209K · 708 shares
$209K · 5K shares
$206K · 4K shares
$201K · 4K shares
$200K · 586 shares
$200K · 13K shares
$188K · 15K shares
$182K · 15K shares
$180K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $407.8M | 48.1% |
| Technology | 24 | $239.7M | 28.3% |
| Consumer Cyclical | 8 | $57.0M | 6.7% |
| Consumer Defensive | 7 | $32.5M | 3.8% |
| Healthcare | 7 | $29.7M | 3.5% |
| Energy | 7 | $21.4M | 2.5% |
| Unknown | 17 | $21.1M | 2.5% |
| Communication Services | 4 | $19.8M | 2.3% |
| Industrials | 16 | $17.1M | 2.0% |
| Utilities | 2 | $1.8M | 0.2% |
| Basic Materials | 2 | $405K | 0.0% |