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 59.45% of ZEGA Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$26M), COST (+$13M), HYBL (+$12M), NVDL (+$11M), NVDA (+$9.6M), META (+$5.8M), TSLA, ZHDG, MSFT, CGDV.
- Started 32 new stock positions in FBY, GLDY, DE, MMM, COIN, PAVE, XONE, QGRW, EFX, XTWO.
- Reduced shares in these 10 stocks: SPY (-$7.9M), SJNK, SRLN, JEPI, BIL, HOOD, , WTW, LYV, SPYT.
- Sold out of its positions in ARM, BMNR, SYLD, GILD, JCPB, LYV, YieldMax MSTR Opt, GDXY, Yieldmax Tsla Option Income Strategy Etf, Tidal Tr Ii. DIPS, CRSH, Tidal Tr Ii, GPTY, VNQ, UITB, WTW, GRMN.
- ZEGA Investments was a net buyer of stock by $87M.
- ZEGA Investments has $848M in assets under management (AUM), dropping by 13.53%.
- Central Index Key (CIK): 0002045703
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Portfolio Holdings for ZEGA Investments
ZEGA Investments holds 153 positions in its portfolio as reported in the December 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 Put Option (SPY) | 27.3 | $232M | -3% | 340k | 681.92 |
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| Apple Call Option (AAPL) | 17.4 | $148M | +20% | 544k | 271.86 |
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| Ssga Active Tr State Street Bla (HYBL) | 5.6 | $48M | +31% | 1.7M | 28.44 |
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| NVIDIA Corporation Call Option (NVDA) | 5.0 | $42M | +29% | 227k | 186.50 |
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| Amazon Call Option (AMZN) | 4.0 | $34M | 148k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.9 | $25M | +14% | 52k | 483.62 |
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| Costco Wholesale Corporation (COST) | 2.7 | $23M | +114% | 27k | 862.34 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 2.5 | $21M | +20% | 942k | 22.63 |
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| Exxon Mobil Corporation Call Option (XOM) | 1.9 | $16M | 135k | 120.34 |
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| Tesla Motors (TSLA) | 1.7 | $14M | +35% | 32k | 449.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $14M | +8% | 23k | 614.31 |
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| AFLAC Incorporated Call Option (AFL) | 1.7 | $14M | 127k | 110.27 |
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| Abbvie Call Option (ABBV) | 1.4 | $12M | +16% | 52k | 228.49 |
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| Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) | 1.3 | $11M | +1715% | 126k | 88.01 |
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| Spdr Series Trust State Street Spd (SJNK) | 1.3 | $11M | -28% | 429k | 25.32 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 1.3 | $11M | -27% | 257k | 41.27 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | +3% | 29k | 322.21 |
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| Meta Platforms Cl A (META) | 1.0 | $8.7M | +199% | 13k | 660.09 |
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| Eli Lilly & Co. (LLY) | 1.0 | $8.2M | +15% | 7.7k | 1074.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | +39% | 17k | 312.99 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.6 | $5.2M | 29k | 177.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.9M | 16k | 313.81 |
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| Wal-Mart Stores (WMT) | 0.5 | $4.3M | 38k | 111.41 |
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| Visa Com Cl A (V) | 0.4 | $3.8M | +3% | 11k | 350.73 |
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| UnitedHealth (UNH) | 0.4 | $3.7M | +5% | 11k | 330.10 |
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| Broadcom (AVGO) | 0.4 | $3.4M | +81% | 9.9k | 346.09 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.3M | -4% | 62k | 53.36 |
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| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.3 | $2.7M | +32% | 271k | 9.98 |
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| Norfolk Southern (NSC) | 0.3 | $2.6M | 8.9k | 288.72 |
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| Home Depot (HD) | 0.3 | $2.4M | 7.1k | 344.10 |
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| McKesson Corporation (MCK) | 0.3 | $2.4M | 3.0k | 820.29 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.2M | -47% | 24k | 91.38 |
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| Tidal Trust Ii Defiance S&p 500 (SPYT) | 0.3 | $2.2M | -24% | 125k | 17.49 |
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| Tidal Trust Ii Yieldmax Trgt12 (BIGY) | 0.3 | $2.2M | +609% | 42k | 52.52 |
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| Caterpillar (CAT) | 0.2 | $2.1M | -12% | 3.7k | 572.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.0k | 684.94 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $2.0M | NEW | 46k | 43.64 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $2.0M | +7% | 56k | 35.21 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $2.0M | +26% | 68k | 28.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +5% | 3.9k | 502.65 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 5.7k | 310.22 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.7M | -7% | 20k | 85.37 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | -3% | 1.8k | 878.96 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.6M | +30% | 20k | 80.22 |
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| Emerson Electric (EMR) | 0.2 | $1.6M | -2% | 12k | 132.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | +13% | 3.1k | 468.76 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -12% | 6.6k | 214.16 |
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| Enterprise Products Partners Call Option (EPD) | 0.2 | $1.3M | 41k | 32.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | +18% | 5.2k | 252.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 6.3k | 206.95 |
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| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 4.6k | 283.31 |
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| Tidal Trust Ii Yieldmax Target (SOXY) | 0.2 | $1.3M | +50% | 22k | 59.45 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.3M | -48% | 11k | 113.10 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | -14% | 7.5k | 171.18 |
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| Kinder Morgan (KMI) | 0.1 | $1.2M | 45k | 27.49 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +5% | 1.4k | 879.00 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.91 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.3k | 369.95 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | +5% | 16k | 76.67 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | +5% | 10k | 116.09 |
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| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 143.52 |
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| 3M Company (MMM) | 0.1 | $1.2M | NEW | 7.3k | 160.10 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | +3% | 1.8k | 653.57 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.2M | -9% | 950.00 | 1215.08 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | +7% | 6.3k | 184.20 |
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| Paccar (PCAR) | 0.1 | $1.1M | 11k | 109.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.7k | 308.03 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 351.47 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | -5% | 8.6k | 131.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +11% | 2.2k | 487.89 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.0M | +9% | 3.4k | 312.58 |
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| Quanta Services (PWR) | 0.1 | $1.0M | -11% | 2.5k | 422.06 |
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| TJX Companies (TJX) | 0.1 | $1.0M | NEW | 6.8k | 153.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | NEW | 2.6k | 396.31 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +14% | 2.0k | 522.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | +19% | 6.8k | 148.70 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +98% | 8.0k | 125.29 |
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| Intuit (INTU) | 0.1 | $997k | 1.5k | 662.42 |
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| Oracle Corporation (ORCL) | 0.1 | $988k | +13% | 5.1k | 194.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $926k | NEW | 56k | 16.49 |
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| McDonald's Corporation (MCD) | 0.1 | $915k | 3.0k | 305.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $913k | 11k | 84.21 |
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| PNC Financial Services (PNC) | 0.1 | $911k | NEW | 4.4k | 208.73 |
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| Netflix (NFLX) | 0.1 | $889k | +767% | 9.5k | 93.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $885k | -6% | 2.6k | 335.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $850k | 2.7k | 318.51 |
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| Sofi Technologies (SOFI) | 0.1 | $844k | NEW | 32k | 26.18 |
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| Boeing Company (BA) | 0.1 | $835k | NEW | 3.8k | 217.12 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $830k | NEW | 17k | 49.54 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $829k | NEW | 17k | 50.25 |
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| Chevron Corporation (CVX) | 0.1 | $826k | +114% | 5.4k | 152.41 |
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| Axon Enterprise (AXON) | 0.1 | $814k | +3% | 1.4k | 567.93 |
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| Tidal Trust Ii Defiance Nasdaq (QQQT) | 0.1 | $794k | -13% | 46k | 17.43 |
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| Procter & Gamble Company (PG) | 0.1 | $769k | 5.4k | 143.30 |
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| Deere & Company (DE) | 0.1 | $750k | NEW | 1.6k | 465.57 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $746k | 2.1k | 349.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $724k | 7.8k | 93.20 |
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| Strategy Cl A New (MSTR) | 0.1 | $711k | -46% | 4.7k | 151.95 |
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| Tidal Trust Ii Yieldmax S&p 500 (SDTY) | 0.1 | $701k | +67% | 16k | 44.38 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $648k | NEW | 2.9k | 226.14 |
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| salesforce (CRM) | 0.1 | $642k | +4% | 2.4k | 264.94 |
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| Vistra Energy (VST) | 0.1 | $641k | -10% | 4.0k | 161.33 |
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| Diamondback Energy (FANG) | 0.1 | $606k | -2% | 4.0k | 150.32 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $565k | NEW | 11k | 49.47 |
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| Kroger (KR) | 0.1 | $559k | 8.9k | 62.48 |
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| Equifax (EFX) | 0.1 | $543k | NEW | 2.5k | 216.98 |
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| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.1 | $533k | -9% | 19k | 28.55 |
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| Tidal Trust Ii Defiance Gold (GLDY) | 0.1 | $511k | NEW | 31k | 16.44 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $411k | -9% | 3.6k | 115.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $395k | -57% | 2.8k | 143.50 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $395k | +22% | 1.6k | 251.17 |
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| Tidal Trust Ii Yieldmax Jpm Opt (JPMO) | 0.0 | $392k | +59% | 25k | 16.00 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $363k | +60% | 25k | 14.61 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $357k | 7.1k | 50.32 |
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| Cloudflare Cl A Com (NET) | 0.0 | $354k | NEW | 1.8k | 197.15 |
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| United Parcel Service CL B (UPS) | 0.0 | $351k | NEW | 3.5k | 99.19 |
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| Servicenow (NOW) | 0.0 | $345k | +263% | 2.3k | 153.19 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $342k | 5.0k | 68.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $342k | -10% | 6.8k | 50.59 |
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| Honeywell International (HON) | 0.0 | $328k | 1.7k | 195.09 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.0 | $326k | +3% | 6.5k | 50.45 |
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| Intel Corporation (INTC) | 0.0 | $322k | NEW | 8.7k | 36.90 |
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| Tidal Trust Ii Yieldmax Googl (GOOY) | 0.0 | $318k | +68% | 22k | 14.60 |
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| Uber Technologies (UBER) | 0.0 | $311k | 3.8k | 81.71 |
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| Tidal Trust Ii Nicholas Global (GIAX) | 0.0 | $308k | -27% | 19k | 16.45 |
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| Itron (ITRI) | 0.0 | $300k | 3.2k | 92.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $296k | -2% | 1.2k | 246.16 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $292k | +4% | 2.7k | 106.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $280k | -89% | 4.9k | 57.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $279k | +30% | 5.6k | 49.65 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 448.00 | 571.39 |
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| Illinois Tool Works (ITW) | 0.0 | $254k | 1.0k | 246.30 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $250k | 4.4k | 56.69 |
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| Tidal Trust Ii Yieldmax Aapl (APLY) | 0.0 | $250k | +53% | 19k | 13.33 |
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| Spdr Series Trust State Street Spd (LVLN) | 0.0 | $250k | NEW | 9.9k | 25.23 |
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| Tidal Trust Ii Yieldmax Short (YQQQ) | 0.0 | $243k | +12% | 20k | 12.15 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $239k | NEW | 2.7k | 89.43 |
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| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $233k | +65% | 18k | 13.28 |
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| Shell Spon Ads (SHEL) | 0.0 | $231k | 3.1k | 73.48 |
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| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.0 | $227k | NEW | 6.0k | 37.54 |
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| Kinross Gold Corp (KGC) | 0.0 | $225k | NEW | 8.0k | 28.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $224k | 357.00 | 627.13 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $220k | NEW | 3.9k | 56.81 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $212k | NEW | 4.4k | 47.79 |
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| International Business Machines (IBM) | 0.0 | $210k | NEW | 708.00 | 296.21 |
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| Tidal Trust Ii Yieldmax Mstr Sh (WNTR) | 0.0 | $210k | NEW | 5.3k | 39.66 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $207k | NEW | 3.5k | 58.67 |
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| Tidal Trust Ii Yieldmax Pltr Op (PLTY) | 0.0 | $202k | NEW | 3.9k | 51.54 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $201k | NEW | 586.00 | 342.97 |
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| Tidal Trust Ii Yieldmax Msft Op (MSFO) | 0.0 | $200k | NEW | 13k | 15.45 |
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| Tidal Trust Ii Yieldmax Meta (FBY) | 0.0 | $189k | NEW | 15k | 12.61 |
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| Tidal Trust Ii Yieldmax Dis Opt (DISO) | 0.0 | $182k | NEW | 15k | 12.15 |
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| Coeur Mng Com New (CDE) | 0.0 | $180k | 10k | 17.83 |
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Past Filings by ZEGA Investments
SEC 13F filings are viewable for ZEGA Investments going back to 2025
- ZEGA Investments 2025 Q4 filed Jan. 27, 2026
- ZEGA Investments 2025 Q3 filed Oct. 27, 2025
- ZEGA Investments 2025 Q2 filed Aug. 6, 2025