Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLOX | TIDAL TRUST II | — | 10,097.0 | $131K | 0.01% | NEW | — | $12.95 | +7.2% |
| 122 | IVV CALL | ISHARES TR | — | 200.0 | $131K | 0.01% | NEW | — | $653.21 | +17.3% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,361.0 | $128K | 0.01% | NEW | — | $93.98 | +4.1% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 370.0 | $125K | 0.01% | NEW | — | $337.95 | +35.2% |
| 125 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600.0 | $125K | 0.01% | NEW | — | $208.27 | +18.6% |
| 126 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $124K | 0.01% | NEW | — | $309.51 | +15.0% |
| 127 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 500.0 | $122K | 0.01% | NEW | — | $244.44 | +9.1% |
| 128 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,300.0 | $122K | 0.01% | NEW | — | $93.98 | +4.1% |
| 129 | NVDA PUT | NVIDIA CORPORATION | Technology | 700.0 | $122K | 0.01% | NEW | — | $174.40 | +31.7% |
| 130 | V PUT | VISA INC | Financial Services | 400.0 | $121K | 0.01% | NEW | — | $302.24 | +21.2% |
| 131 | EMR CALL | EMERSON ELEC CO | Industrials | 900.0 | $118K | 0.01% | NEW | — | $131.02 | +19.9% |
| 132 | META PUT | META PLATFORMS INC | Communication Services | 200.0 | $114K | 0.01% | NEW | — | $572.13 | +25.5% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 335.0 | $113K | 0.01% | NEW | — | $337.84 | +215.3% |
| 134 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $112K | 0.01% | NEW | — | $371.75 | -5.2% |
| 135 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $101K | 0.01% | NEW | — | $337.95 | +35.2% |
| 136 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | 0.01% | NEW | — | $845.99 | +7.3% |
| 137 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 300.0 | $81K | 0.01% | NEW | — | $270.59 | +38.3% |
| 138 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $75K | 0.01% | NEW | — | $186.67 | +21.7% |
| 139 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.00% | NEW | — | $337.84 | +215.3% |
| 140 | ADBE PUT | ADOBE INC | Technology | 100.0 | $24K | 0.00% | NEW | — | $243.08 | -5.4% |
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
39.2%
Financial Services
20.5%
Consumer Cyclical
10.2%
Consumer Defensive
8.4%
Healthcare
6.6%
Industrials
5.1%
Energy
5.1%
Communication Services
3.9%
Basic Materials
0.6%
Utilities
0.4%