Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 722.0 | $247K | 0.03% | NEW | — | $341.79 | +28.7% |
| 102 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,000.0 | $246K | 0.03% | NEW | — | $122.78 | +23.7% |
| 103 | XOMO | TIDAL TRUST II | — | 17,856.0 | $246K | 0.03% | NEW | — | $13.75 | -16.7% |
| 104 | ADBE CALL | ADOBE INC | Technology | 1,000.0 | $243K | 0.03% | NEW | — | $243.08 | +0.2% |
| 105 | V CALL | VISA INC | Financial Services | 800.0 | $242K | 0.03% | NEW | — | $302.24 | +7.4% |
| 106 | IWMY | TIDAL TRUST II | — | 13,177.0 | $238K | 0.03% | NEW | — | $18.09 | +8.5% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 1,520.0 | $230K | 0.03% | NEW | — | $151.28 | +113.0% |
| 108 | SAP CALL | SAP SE | Technology | 1,300.0 | $223K | 0.03% | NEW | — | $171.21 | +3.1% |
| 109 | RDDT CALL | REDDIT INC | Communication Services | 1,500.0 | $202K | 0.02% | NEW | — | $134.65 | +16.3% |
| 110 | NUE | NUCOR CORP | Basic Materials | 1,150.0 | $194K | 0.02% | NEW | — | $169.10 | +43.6% |
| 111 | SHEL CALL | SHELL PLC | Energy | 2,000.0 | $186K | 0.02% | NEW | — | $93.00 | -9.1% |
| 112 | VOO CALL | VANGUARD INDEX FDS | — | 300.0 | $179K | 0.02% | NEW | — | $597.55 | +15.4% |
| 113 | AMAT CALL | APPLIED MATLS INC | Technology | 500.0 | $171K | 0.02% | NEW | — | $341.79 | +28.7% |
| 114 | NUE CALL | NUCOR CORP | Basic Materials | 1,000.0 | $169K | 0.02% | NEW | — | $169.10 | +43.6% |
| 115 | SMH | VANECK ETF TRUST | — | 402.0 | $154K | 0.02% | NEW | — | $383.41 | +53.7% |
| 116 | SMH CALL | VANECK ETF TRUST | — | 400.0 | $153K | 0.02% | NEW | — | $383.40 | +53.7% |
| 117 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 500.0 | $147K | 0.02% | NEW | — | $294.16 | +1.7% |
| 118 | GOOGL PUT | ALPHABET INC | Communication Services | 500.0 | $144K | 0.02% | NEW | — | $287.56 | +34.6% |
| 119 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 200.0 | $136K | 0.01% | NEW | — | $682.24 | -18.8% |
| 120 | MU CALL | MICRON TECHNOLOGY INC | Technology | 400.0 | $135K | 0.01% | NEW | — | $337.84 | +168.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%