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 | 139,900.0 | $104.5M | 10.74% | +900.0 | +0.7% | $746.77 | +3.5% |
| 2 | HYBL | SSGA ACTIVE TR | — | 1,933,377.0 | $54.0M | 5.55% | +38K | +2.0% | $27.95 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 179,783.0 | $36.0M | 3.70% | +10K | +5.9% | $200.09 | +12.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,358.0 | $24.7M | 2.53% | +4K | +15.3% | $935.47 | +1.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,567.0 | $21.1M | 2.17% | +5K | +6.0% | $238.34 | +9.6% |
| 6 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,500.0 | $20.1M | 2.07% | +3K | +13.8% | $935.47 | +1.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 37,452.0 | $15.8M | 1.62% | +4K | +12.3% | $420.60 | -19.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 38,149.0 | $14.2M | 1.46% | +4K | +11.5% | $373.02 | +28.8% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 10,750.0 | $12.4M | 1.27% | +10K | +3109.0% | $1154.29 | -12.3% |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 48,500.0 | $11.6M | 1.19% | +2K | +3.4% | $238.34 | +9.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 25,830.0 | $9.2M | 0.95% | +8K | +46.8% | $357.36 | -3.7% |
| 12 | MSFT CALL | MICROSOFT CORP | Technology | 16,200.0 | $6.0M | 0.62% | +7K | +68.8% | $373.02 | +28.8% |
| 13 | NVDL | GRANITESHARES ETF TR | — | 190,401.0 | $5.7M | 0.58% | +127K | +200.0% | $29.81 | +23.0% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,243.0 | $5.1M | 0.52% | +1K | +9.3% | $415.63 | -4.8% |
| 15 | META CALL | META PLATFORMS INC | Communication Services | 9,000.0 | $5.1M | 0.52% | +3K | +40.6% | $563.29 | +1.0% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 20,760.0 | $3.5M | 0.36% | +13K | +167.6% | $169.88 | +18.8% |
| 17 | PAVE | GLOBAL X FDS | — | 50,616.0 | $3.0M | 0.31% | +18K | +57.0% | $58.92 | -0.3% |
| 18 | BIGY | TIDAL TRUST II | — | 56,326.0 | $2.9M | 0.30% | +16K | +39.3% | $52.21 | +0.5% |
| 19 | SPTI | SPDR SERIES TRUST | — | 100,793.0 | $2.9M | 0.29% | +19K | +22.9% | $28.39 | -1.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,774.0 | $2.7M | 0.28% | +728.0 | +10.3% | $352.69 | -4.1% |
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
41.1%
Financial Services
18.1%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Healthcare
6.4%
Industrials
5.7%
Communication Services
5.0%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.6%