Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600.0 | $125K | 0.01% | NEW | — | $208.27 | +30.5% |
| 282 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $124K | 0.01% | NEW | — | $309.51 | +36.3% |
| 283 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 500.0 | $122K | 0.01% | NEW | — | $244.44 | -5.4% |
| 284 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,300.0 | $122K | 0.01% | NEW | — | $93.98 | -8.9% |
| 285 | NVDA PUT | NVIDIA CORPORATION | Technology | 700.0 | $122K | 0.01% | NEW | — | $174.40 | +21.9% |
| 286 | V PUT | VISA INC | Financial Services | 400.0 | $121K | 0.01% | NEW | — | $302.24 | +8.4% |
| 287 | EMR CALL | EMERSON ELEC CO | Industrials | 900.0 | $118K | 0.01% | NEW | — | $131.02 | +6.6% |
| 288 | META PUT | META PLATFORMS INC | Communication Services | 200.0 | $114K | 0.01% | NEW | — | $572.13 | +11.0% |
| 289 | MU | MICRON TECHNOLOGY INC | Technology | 335.0 | $113K | 0.01% | NEW | — | $337.84 | +174.8% |
| 290 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $112K | 0.01% | NEW | — | $371.75 | +18.5% |
| 291 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $101K | 0.01% | NEW | — | $337.95 | +25.1% |
| 292 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | 0.01% | NEW | — | $845.99 | +17.8% |
| 293 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 300.0 | $81K | 0.01% | NEW | — | $270.59 | +41.9% |
| 294 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $75K | 0.01% | NEW | — | $186.67 | -4.9% |
| 295 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.00% | NEW | — | $337.84 | +174.8% |
| 296 | ADBE PUT | ADOBE INC | Technology | 100.0 | $24K | 0.00% | NEW | — | $243.08 | -2.0% |
| 297 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $24K | 0.00% | NEW | — | $237.62 | +26.4% |
| 298 | KO CALL | COCA COLA CO | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $76.05 | +7.3% |
| 299 | SOXX | ISHARES TR | — | 2.0 | $659.0 | — | NEW | — | $329.50 | +71.2% |
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%