ZEGA Investments
Latest statistics and disclosures from ZEGA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, HYBL, NVDA, AMZN, and represent 60.27% of ZEGA Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.1M), MSFT (+$7.3M), COST (+$6.7M), JPM (+$6.5M), ABBV, PLTR, ZHDG, HOOD, NSC, HYBL.
- Started 40 new stock positions in KLAC, QQQM, AMD, GRMN, CDNS, LYV, GPTY, WTW, GLDM, CRM.
- Reduced shares in these 10 stocks: SPY (-$70M), GOOG, IBIT, AMZN, KNG, JPST, GSY, FTSM, SCHV, PULS.
- Sold out of its positions in BKUI, TECL, FTSM, KNG, BUFZ, GSST, GSY, PDBC, ISRG, ACWI.
- ZEGA Investments was a net seller of stock by $-47M.
- ZEGA Investments has $747M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0002045703
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Portfolio Holdings for ZEGA Investments
ZEGA Investments holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.3 | $234M | -23% | 352k | 666.18 |
|
| Apple (AAPL) | 15.3 | $115M | 450k | 254.63 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 4.9 | $37M | +7% | 1.3M | 28.65 |
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| NVIDIA Corporation (NVDA) | 4.4 | $33M | +32% | 176k | 186.58 |
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| Amazon (AMZN) | 4.3 | $32M | -11% | 147k | 219.57 |
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| Microsoft Corporation (MSFT) | 3.1 | $23M | +45% | 45k | 517.95 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 2.4 | $18M | +20% | 779k | 22.73 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $15M | +3% | 137k | 112.75 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 2.1 | $15M | 600k | 25.60 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $15M | 357k | 41.58 |
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| AFLAC Incorporated (AFL) | 1.9 | $14M | 127k | 111.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $13M | +11% | 21k | 600.47 |
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| Costco Wholesale Corporation (COST) | 1.6 | $12M | +134% | 13k | 925.63 |
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| Tesla Motors (TSLA) | 1.4 | $10M | -11% | 24k | 444.72 |
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| Abbvie (ABBV) | 1.4 | $10M | +71% | 45k | 231.54 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $8.9M | +266% | 28k | 315.44 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $5.4M | +327% | 30k | 182.42 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | +2% | 6.6k | 762.95 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $4.2M | +11% | 46k | 91.75 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 38k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | -57% | 15k | 243.55 |
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| UnitedHealth (UNH) | 0.5 | $3.7M | 11k | 345.30 |
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| Visa Com Cl A (V) | 0.5 | $3.6M | 10k | 341.37 |
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| Meta Platforms Cl A (META) | 0.4 | $3.2M | -13% | 4.4k | 734.39 |
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| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.4 | $3.2M | +897% | 22k | 143.18 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | -2% | 65k | 48.33 |
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| Tidal Trust Ii Defiance S&p 500 (SPYT) | 0.4 | $3.1M | +4% | 166k | 18.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | +70% | 12k | 243.11 |
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| Home Depot (HD) | 0.4 | $2.9M | +25% | 7.1k | 405.19 |
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| Strategy Cl A New (MSTR) | 0.4 | $2.8M | +54% | 8.8k | 322.21 |
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| Norfolk Southern (NSC) | 0.4 | $2.7M | NEW | 8.9k | 300.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.7M | -51% | 47k | 57.10 |
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| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.4 | $2.6M | -9% | 205k | 12.81 |
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| McKesson Corporation (MCK) | 0.3 | $2.3M | 3.0k | 772.54 |
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| Caterpillar (CAT) | 0.3 | $2.0M | +149% | 4.2k | 477.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | -2% | 3.0k | 669.40 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $1.9M | -4% | 52k | 36.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 3.7k | 502.74 |
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| Broadcom (AVGO) | 0.2 | $1.8M | +160% | 5.4k | 329.94 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.7M | NEW | 22k | 76.45 |
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| Emerson Electric (EMR) | 0.2 | $1.6M | NEW | 12k | 131.18 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.2 | $1.5M | +361% | 53k | 28.90 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.5M | +233% | 5.7k | 260.44 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | NEW | 1.9k | 758.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | NEW | 2.8k | 490.38 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | +133% | 9.1k | 145.71 |
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| Netflix (NFLX) | 0.2 | $1.3M | -26% | 1.1k | 1198.92 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | +65% | 41k | 31.27 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | 45k | 28.31 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | NEW | 4.5k | 281.24 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | NEW | 7.5k | 161.79 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | -45% | 5.8k | 203.62 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.2k | 369.67 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | NEW | 8.8k | 133.90 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $1.2M | +2% | 15k | 78.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.3k | 185.41 |
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| Quanta Services (PWR) | 0.2 | $1.2M | -33% | 2.8k | 414.42 |
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| Pepsi (PEP) | 0.2 | $1.2M | 8.2k | 140.44 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 17k | 66.32 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | NEW | 1.1k | 1078.60 |
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| Garmin SHS (GRMN) | 0.2 | $1.1M | NEW | 4.6k | 246.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | NEW | 3.6k | 300.82 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | NEW | 4.4k | 247.12 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | NEW | 3.1k | 351.26 |
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| American Express Company (AXP) | 0.1 | $1.1M | NEW | 3.3k | 332.13 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | -44% | 1.7k | 614.90 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -47% | 1.3k | 796.35 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | NEW | 9.6k | 108.96 |
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| Paccar (PCAR) | 0.1 | $1.0M | 11k | 98.32 |
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| Intuit (INTU) | 0.1 | $1.0M | -46% | 1.5k | 682.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.0M | NEW | 2.7k | 374.25 |
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| Axon Enterprise (AXON) | 0.1 | $998k | NEW | 1.4k | 717.64 |
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| Monster Beverage Corp (MNST) | 0.1 | $992k | NEW | 15k | 67.31 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $985k | NEW | 2.9k | 345.45 |
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| Tidal Trust Ii Defiance Nasdaq (QQQT) | 0.1 | $983k | 53k | 18.57 |
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| Expedia Group Com New (EXPE) | 0.1 | $969k | NEW | 4.5k | 213.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $941k | 2.0k | 479.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $924k | +6% | 2.8k | 328.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $922k | NEW | 6.5k | 140.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $917k | 11k | 84.60 |
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| McDonald's Corporation (MCD) | 0.1 | $897k | +96% | 3.0k | 303.94 |
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| Live Nation Entertainment (LYV) | 0.1 | $889k | NEW | 5.4k | 163.40 |
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| Vistra Energy (VST) | 0.1 | $871k | NEW | 4.4k | 195.92 |
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| S&p Global (SPGI) | 0.1 | $835k | NEW | 1.7k | 486.71 |
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| Procter & Gamble Company (PG) | 0.1 | $829k | +22% | 5.4k | 153.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $829k | +6% | 5.7k | 145.64 |
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| Tidal Trust Ii Yieldmax Target (SOXY) | 0.1 | $822k | +31% | 15k | 56.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $746k | 2.1k | 352.75 |
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| Gilead Sciences (GILD) | 0.1 | $680k | 6.1k | 111.00 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $651k | NEW | 6.9k | 93.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $640k | 7.6k | 83.82 |
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| Kroger (KR) | 0.1 | $600k | 8.9k | 67.41 |
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| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.1 | $591k | NEW | 21k | 28.65 |
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| Diamondback Energy (FANG) | 0.1 | $588k | -55% | 4.1k | 143.08 |
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| Servicenow (NOW) | 0.1 | $571k | 620.00 | 920.28 |
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| salesforce (CRM) | 0.1 | $552k | NEW | 2.3k | 237.00 |
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| Abbott Laboratories (ABT) | 0.1 | $541k | 4.0k | 133.94 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $460k | -17% | 6.7k | 68.66 |
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| Tidal Trust Ii Nicholas Global (GIAX) | 0.1 | $453k | +11% | 26k | 17.47 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $451k | NEW | 4.0k | 113.86 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $449k | NEW | 5.0k | 89.77 |
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| Tidal Trust Ii Yieldmax S&p 500 (SDTY) | 0.1 | $431k | +11% | 9.4k | 45.77 |
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| Itron (ITRI) | 0.1 | $404k | 3.2k | 124.56 |
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| Chevron Corporation (CVX) | 0.1 | $392k | 2.5k | 155.26 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $386k | NEW | 7.4k | 51.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $381k | -89% | 7.5k | 50.73 |
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| Uber Technologies (UBER) | 0.0 | $371k | -21% | 3.8k | 97.97 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $361k | -35% | 7.2k | 50.27 |
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| Honeywell International (HON) | 0.0 | $359k | -78% | 1.7k | 210.50 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $313k | +9% | 1.3k | 244.09 |
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| Tidal Trust Ii Yieldmax Trgt12 (BIGY) | 0.0 | $307k | NEW | 5.8k | 52.46 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.0 | $301k | NEW | 6.2k | 48.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $297k | +2% | 1.2k | 241.96 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.0 | $296k | +21% | 21k | 13.96 |
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| Tidal Trust Ii Yieldmax Gold Mi (GDXY) | 0.0 | $290k | +3% | 16k | 17.66 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $286k | -36% | 6.0k | 47.52 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $283k | -36% | 5.9k | 47.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $280k | -94% | 4.3k | 65.00 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $274k | -15% | 2.6k | 104.50 |
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| Illinois Tool Works (ITW) | 0.0 | $268k | NEW | 1.0k | 260.76 |
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| Tidal Trust Ii Yieldmax Jpm Opt (JPMO) | 0.0 | $265k | +28% | 15k | 17.34 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $261k | NEW | 16k | 16.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $254k | 446.00 | 569.14 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $246k | 4.4k | 55.71 |
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| Shell Spon Ads (SHEL) | 0.0 | $229k | 3.2k | 71.54 |
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| Tidal Trust Ii Yieldmax Short (YQQQ) | 0.0 | $227k | -40% | 18k | 12.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $224k | -18% | 2.4k | 91.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | -20% | 359.00 | 612.38 |
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| Tidal Trust Ii Yieldmax Ai & T (GPTY) | 0.0 | $217k | NEW | 4.6k | 46.76 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $215k | NEW | 1.5k | 141.49 |
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| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.0 | $193k | -2% | 21k | 9.43 |
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| Coeur Mng Com New (CDE) | 0.0 | $190k | 10k | 18.76 |
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| Tidal Trust Ii Yieldmax Googl (GOOY) | 0.0 | $182k | NEW | 13k | 14.15 |
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| Tidal Trust Ii Yieldmax Aapl (APLY) | 0.0 | $166k | NEW | 12k | 13.62 |
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| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $151k | NEW | 11k | 14.23 |
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $109k | NEW | 20k | 5.47 |
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| Tidal Trust Ii Yieldmax Short (DIPS) | 0.0 | $96k | +47% | 16k | 5.92 |
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| Tidal Trust Ii Yieldmax Short T (CRSH) | 0.0 | $95k | +50% | 31k | 3.11 |
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| Tidal Trust Ii Yieldmax Short (FIAT) | 0.0 | $92k | +81% | 34k | 2.73 |
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Past Filings by ZEGA Investments
SEC 13F filings are viewable for ZEGA Investments going back to 2025
- ZEGA Investments 2025 Q3 filed Oct. 27, 2025
- ZEGA Investments 2025 Q2 filed Aug. 6, 2025