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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 139,000.0 | $90.4M | 10.16% | -8K | -5.2% | $650.34 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 348,831.0 | $88.5M | 9.95% | +2K | +0.5% | $253.79 | +22.5% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 116,200.0 | $75.6M | 8.49% | -4K | -3.7% | $650.34 | +15.4% |
| 4 | HYBL | SSGA ACTIVE TR | — | 1,894,981.0 | $52.8M | 5.93% | +210K | +12.4% | $27.84 | +0.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,382.0 | $46.4M | 5.22% | -1K | -1.8% | $650.34 | +15.4% |
| 6 | AAPL CALL | APPLE INC | Technology | 126,500.0 | $32.1M | 3.61% | -40K | -24.2% | $253.79 | +22.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 169,730.0 | $29.6M | 3.33% | +30K | +21.5% | $174.40 | +21.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,858.0 | $22.8M | 2.56% | +7K | +41.5% | $996.43 | +0.7% |
| 9 | ZHDG | TIDAL TRUST I | — | 1,036,383.0 | $21.9M | 2.46% | +95K | +10.0% | $21.12 | +12.4% |
| 10 | NVDA CALL | NVIDIA CORPORATION | Technology | 119,200.0 | $20.8M | 2.34% | +32K | +36.4% | $174.40 | +21.9% |
| 11 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,900.0 | $18.8M | 2.12% | +8K | +73.4% | $996.43 | +0.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,572.0 | $17.4M | 1.96% | -3K | -3.0% | $208.27 | +30.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 34,213.0 | $12.7M | 1.42% | -3K | -8.0% | $370.17 | +11.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 33,356.0 | $12.4M | 1.39% | +1K | +4.6% | $371.75 | +18.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 70,990.0 | $12.0M | 1.35% | -3K | -3.9% | $169.66 | -11.7% |
| 16 | XOM CALL | EXXON MOBIL CORP | Energy | 59,800.0 | $10.1M | 1.14% | -2K | -2.5% | $169.66 | -11.7% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 17,200.0 | $9.9M | 1.12% | — | — | $577.18 | +26.4% |
| 18 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 46,900.0 | $9.8M | 1.10% | -15K | -24.7% | $208.27 | +30.5% |
| 19 | SJNK | SPDR SERIES TRUST | — | 336,858.0 | $8.4M | 0.95% | -93K | -21.6% | $24.98 | +0.4% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 200,083.0 | $8.0M | 0.90% | -57K | -22.2% | $40.14 | +1.1% |
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%