Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COWG | PACER FDS TR | — | 55,621 | $2.0M | 0.23% | SOLD |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,605 | $1.3M | 0.15% | SOLD |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 7,509 | $1.3M | 0.15% | SOLD |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 6,261 | $1.2M | 0.14% | SOLD |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 1,957 | $1.0M | 0.12% | SOLD |
| 6 | YMAX PUT | TIDAL TRUST II | — | 99,400 | $992K | 0.12% | SOLD |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,226 | $844K | 0.10% | SOLD |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 1,433 | $814K | 0.10% | SOLD |
| 9 | NET | CLOUDFLARE INC | Technology | 1,794 | $354K | 0.04% | SOLD |
| 10 | NOW | SERVICENOW INC | Technology | 2,251 | $345K | 0.04% | SOLD |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 6,753 | $342K | 0.04% | SOLD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,896 | $280K | 0.03% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,620 | $279K | 0.03% | SOLD |
| 14 | — | TIDAL TRUST II | — | 6,044 | $227K | 0.03% | SOLD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 708 | $210K | 0.03% | SOLD |
| 16 | WNTR | TIDAL TRUST II | — | 5,284 | $210K | 0.03% | SOLD |
| 17 | DISO | TIDAL TRUST II | — | 15,002 | $182K | 0.02% | SOLD |
Sector Allocation
Technology
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%