ZEGA Investments, LLC
CIK: 0002045703SEC EDGAR →
Portfolio Value
$848.3B
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 | $231.8B | 27.33% |
| 2 | AAPLPut APPLE INC | 544,155 | $147.9B | 17.44% |
| 3 | SSGA ACTIVE TR | 1,685,210 | $47.9B | 5.65% |
| 4 | NVDACall NVIDIA CORPORATION | 227,069 | $42.3B | 4.99% |
| 5 | AMZNCall AMAZON COM INC | 148,438 | $34.3B | 4.04% |
| 6 | MSFTCall MICROSOFT CORP | 51,479 | $24.9B | 2.93% |
| 7 | COSTCall COSTCO WHSL CORP NEW | 27,050 | $23.3B | 2.75% |
| 8 | TIDAL TRUST I | 941,836 | $21.3B | 2.51% |
| 9 | XOMCall EXXON MOBIL CORP | 135,162 | $16.3B | 1.92% |
| 10 | TESLA INC | 31,895 | $14.3B | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (153)
$231.8B · 340K shares
$147.9B · 544K shares
$47.9B · 1.7M shares
$42.3B · 227K shares
$34.3B · 148K shares
$24.9B · 51K shares
$23.3B · 27K shares
$21.3B · 942K shares
$16.3B · 135K shares
$14.3B · 32K shares
$14.2B · 23K shares
$14.0B · 127K shares
$11.8B · 52K shares
$11.1B · 126K shares
$10.9B · 429K shares
$10.6B · 257K shares
$9.4B · 29K shares
$8.7B · 13K shares
$8.2B · 8K shares
$5.3B · 17K shares
$5.2B · 29K shares
$4.9B · 16K shares
$4.3B · 38K shares
$3.8B · 11K shares
$3.7B · 11K shares
$3.4B · 10K shares
$3.3B · 62K shares
$2.7B · 271K shares
$2.6B · 9K shares
$2.4B · 7K shares
$2.4B · 3K shares
$2.2B · 24K shares
$2.2B · 125K shares
$2.2B · 41K shares
$2.1B · 4K shares
$2.0B · 3K shares
$2.0B · 46K shares
$2.0B · 56K shares
$2.0B · 68K shares
$1.9B · 4K shares
$1.8B · 6K shares
$1.7B · 20K shares
$1.6B · 2K shares
$1.6B · 20K shares
$1.6B · 12K shares
$1.5B · 3K shares
$1.4B · 7K shares
$1.3B · 41K shares
$1.3B · 5K shares
$1.3B · 6K shares
$1.3B · 5K shares
$1.3B · 22K shares
$1.3B · 11K shares
$1.3B · 8K shares
$1.2B · 44K shares
$1.2B · 1K shares
$1.2B · 3K shares
$1.2B · 17K shares
$1.2B · 16K shares
$1.2B · 10K shares
$1.2B · 8K shares
$1.2B · 7K shares
$1.2B · 2K shares
$1.2B · 950 shares
$1.2B · 6K shares
$1.1B · 11K shares
$1.1B · 4K shares
$1.1B · 3K shares
$1.1B · 9K shares
$1.1B · 2K shares
$1.0B · 3K shares
$1.0B · 2K shares
$1.0B · 7K shares
$1.0B · 3K shares
$1.0B · 2K shares
$1.0B · 7K shares
$1.0B · 8K shares
$996.0M · 2K shares
$987.0M · 5K shares
$926.0M · 56K shares
$915.0M · 3K shares
$913.0M · 11K shares
$910.0M · 4K shares
$888.0M · 9K shares
$884.0M · 3K shares
$850.0M · 3K shares
$843.0M · 32K shares
$835.0M · 4K shares
$829.0M · 17K shares
$828.0M · 16K shares
$825.0M · 5K shares
$813.0M · 1K shares
$794.0M · 46K shares
$769.0M · 5K shares
$750.0M · 2K shares
$745.0M · 2K shares
$724.0M · 8K shares
$710.0M · 5K shares
$700.0M · 16K shares
$647.0M · 3K shares
$641.0M · 4K shares
$641.0M · 2K shares
$605.0M · 4K shares
$565.0M · 11K shares
$558.0M · 9K shares
$542.0M · 3K shares
$532.0M · 19K shares
$510.0M · 31K shares
$410.0M · 4K shares
$395.0M · 3K shares
$395.0M · 2K shares
$391.0M · 24K shares
$362.0M · 25K shares
$356.0M · 7K shares
$353.0M · 2K shares
$351.0M · 4K shares
$344.0M · 2K shares
$341.0M · 5K shares
$341.0M · 7K shares
$328.0M · 2K shares
$326.0M · 6K shares
$322.0M · 9K shares
$317.0M · 22K shares
$310.0M · 4K shares
$308.0M · 19K shares
$299.0M · 3K shares
$295.0M · 1K shares
$292.0M · 3K shares
$280.0M · 5K shares
$279.0M · 6K shares
$255.0M · 448 shares
$254.0M · 1K shares
$249.0M · 19K shares
$249.0M · 10K shares
$249.0M · 4K shares
$242.0M · 20K shares
$238.0M · 3K shares
$232.0M · 18K shares
$230.0M · 3K shares
$226.0M · 6K shares
$225.0M · 8K shares
$223.0M · 357 shares
$219.0M · 4K shares
$211.0M · 4K shares
$209.0M · 708 shares
$209.0M · 5K shares
$206.0M · 4K shares
$201.0M · 4K shares
$200.0M · 586 shares
$200.0M · 13K shares
$188.0M · 15K shares
$182.0M · 15K shares
$180.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $407.8B | 48.1% |
| Technology | 24 | $239.7B | 28.3% |
| Consumer Cyclical | 8 | $57.0B | 6.7% |
| Consumer Defensive | 7 | $32.5B | 3.8% |
| Healthcare | 7 | $29.7B | 3.5% |
| Energy | 7 | $21.4B | 2.5% |
| Unknown | 17 | $21.1B | 2.5% |
| Communication Services | 4 | $19.8B | 2.3% |
| Industrials | 16 | $17.1B | 2.0% |
| Utilities | 2 | $1.8B | 0.2% |
| Basic Materials | 2 | $405.0M | 0.0% |