ZEGA Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZI ZEGA Investments, LLC | Institutional Filer | ▲ 167.80% | $889.6M | 190 |
Current Portfolio Holdings
Showing all 190 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 327K | $212.4M | 23.87% |
| 2 | AAPL | Apple Inc. | Technology | 486K | $123.3M | 13.87% |
| 3 | HYBL | SSGA ACTIVE TR | — | 1.9M | $52.8M | 5.93% |
| 4 | NVDA | NVIDIA Corporation | Technology | 290K | $50.5M | 5.68% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 42K | $41.6M | 4.68% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 131K | $27.3M | 3.07% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 131K | $22.2M | 2.49% |
| 8 | ZHDG | TIDAL TRUST I | — | 1.0M | $21.9M | 2.46% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 48K | $17.8M | 2.00% |
| 10 | MSFT | Microsoft Corporation | Technology | 46K | $16.9M | 1.90% |
| 11 | QQQ | Invesco QQQ Trust | — | 28K | $16.4M | 1.84% |
| 12 | AFL | Aflac Incorporated | Financial Services | 127K | $14.0M | 1.57% |
| 13 | META | Meta Platforms, Inc. | Technology | 21K | $11.8M | 1.33% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 52K | $11.3M | 1.27% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 11K | $9.7M | 1.09% |
Showing 1 to 15 of 190 holdings