Institutions / ZEGA Investments, LLC
ZEGA Investments, LLC
CIK 2045703 · Institution · as of Dec 31, 2025
Portfolio value
$515.49M
Positions
153
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 153 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $94.35M | 18.3% |
| SPDR S&P 500 ETF Tr | $49.55M | 9.6% |
| Ssga Active Tr | $47.93M | 9.3% |
| NVIDIA Corp | $26.05M | 5.1% |
| Tidal Trust I | $21.31M | 4.1% |
| Amazon.com Inc | $19.88M | 3.9% |
| Microsoft Corp | $17.98M | 3.5% |
| Tesla Inc | $14.34M | 2.8% |
| Costco Wholesale Corp /New | $13.93M | 2.7% |
| SPDR Series Trust | $10.87M | 2.1% |
| Ssga Active ETF Tr | $10.62M | 2.1% |
| Exxon Mobil Corp | $8.89M | 1.7% |
| Meta Platforms Inc | $8.72M | 1.7% |
| ELI LILLY & Co | $8.23M | 1.6% |
| Aflac Inc | $7.50M | 1.5% |
| AbbVie Inc. | $6.12M | 1.2% |
| Graniteshares ETF Tr | $5.59M | 1.1% |
| Alphabet Inc. | $5.25M | 1.0% |
| JPMorgan Chase & Co | $5.25M | 1.0% |
| Alphabet Inc. | $4.92M | 1.0% |
| Visa Inc | $3.79M | 0.7% |
| Unitedhealth Group Inc | $3.72M | 0.7% |
| Broadcom Inc. | $3.42M | 0.7% |
| Palantir Technologies Inc | $2.77M | 0.5% |
| Norfolk Southern Corp | $2.58M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.