Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 146,600.0 | $100.0M | 11.78% | NEW | — | $681.92 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 347,055.0 | $94.4M | 11.12% | NEW | — | $271.86 | +14.3% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 120,700.0 | $82.3M | 9.70% | NEW | — | $681.92 | +10.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 72,663.0 | $49.6M | 5.84% | NEW | — | $681.92 | +10.0% |
| 5 | HYBL | SSGA ACTIVE TR | — | 1,685,210.0 | $47.9M | 5.65% | NEW | — | $28.44 | -1.2% |
| 6 | AAPL CALL | APPLE INC | Technology | 167,000.0 | $45.4M | 5.35% | NEW | — | $271.86 | +14.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 139,669.0 | $26.0M | 3.07% | NEW | — | $186.50 | +14.0% |
| 8 | ZHDG | TIDAL TRUST I | — | 941,836.0 | $21.3M | 2.51% | NEW | — | $22.63 | +4.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,138.0 | $19.9M | 2.34% | NEW | — | $230.82 | +17.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 37,179.0 | $18.0M | 2.12% | NEW | — | $483.62 | -14.7% |
| 11 | NVDA CALL | NVIDIA CORPORATION | Technology | 87,400.0 | $16.3M | 1.92% | NEW | — | $186.50 | +14.0% |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 62,300.0 | $14.4M | 1.70% | NEW | — | $230.82 | +17.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 31,895.0 | $14.3M | 1.69% | NEW | — | $449.72 | -2.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,150.0 | $13.9M | 1.64% | NEW | — | $862.34 | +16.4% |
| 15 | SJNK | SPDR SERIES TRUST | — | 429,398.0 | $10.9M | 1.28% | NEW | — | $25.32 | -0.9% |
| 16 | SRLN | SSGA ACTIVE ETF TR | — | 257,316.0 | $10.6M | 1.25% | NEW | — | $41.27 | -1.7% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 17,200.0 | $10.6M | 1.25% | NEW | — | $614.31 | +18.7% |
| 18 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 10,900.0 | $9.4M | 1.11% | NEW | — | $862.34 | +16.4% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 73,862.0 | $8.9M | 1.05% | NEW | — | $120.34 | +24.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 13,209.0 | $8.7M | 1.03% | NEW | — | $660.09 | -3.8% |
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
41.8%
Financial Services
21.3%
Consumer Cyclical
11.2%
Healthcare
6.3%
Consumer Defensive
5.6%
Communication Services
5.2%
Industrials
4.5%
Energy
3.5%
Utilities
0.5%
Basic Materials
0.1%