Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 324,998.0 | $94.0M | 9.66% | -24K | -6.8% | $289.36 | +5.6% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 108,500.0 | $81.0M | 8.33% | -8K | -6.6% | $746.77 | +3.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,796.0 | $48.4M | 4.97% | -7K | -9.2% | $746.77 | +3.5% |
| 4 | AAPL CALL | APPLE INC | Technology | 114,300.0 | $33.1M | 3.40% | -12K | -9.6% | $289.36 | +5.6% |
| 5 | ZHDG | TIDAL TRUST I | — | 1,002,872.0 | $23.6M | 2.42% | -34K | -3.2% | $23.53 | +3.5% |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 101,800.0 | $20.4M | 2.09% | -17K | -14.6% | $200.09 | +12.5% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 13,400.0 | $9.9M | 1.01% | -4K | -22.1% | $736.40 | -0.9% |
| 8 | SJNK | SPDR SERIES TRUST | — | 333,266.0 | $8.3M | 0.86% | -4K | -1.1% | $25.03 | -0.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 6,635.0 | $8.0M | 0.82% | -1K | -15.0% | $1199.45 | -1.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 13,246.0 | $7.5M | 0.77% | -767.0 | -5.5% | $563.29 | +1.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 25,513.0 | $6.4M | 0.66% | -1K | -4.9% | $251.64 | -0.5% |
| 12 | ABBV CALL | ABBVIE INC | Healthcare | 23,700.0 | $6.0M | 0.61% | -1K | -5.2% | $251.64 | -0.5% |
| 13 | QQQ CALL | INVESCO QQQ TR | Financial Services | 6,900.0 | $5.1M | 0.52% | -200.0 | -2.8% | $736.40 | -0.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 10,856.0 | $3.8M | 0.39% | -4K | -28.2% | $353.33 | -3.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,449.0 | $3.7M | 0.38% | -203.0 | -5.6% | $1064.92 | -17.2% |
| 16 | AVGO | BROADCOM INC | Technology | 9,303.0 | $3.5M | 0.36% | -393.0 | -4.0% | $377.75 | +3.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 28,402.0 | $3.2M | 0.33% | -1K | -4.9% | $113.26 | +0.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,079.0 | $3.0M | 0.31% | -25.0 | -0.6% | $736.40 | -0.9% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,680.0 | $2.7M | 0.28% | -2K | -27.4% | $580.91 | -12.9% |
| 20 | TSLA CALL | TESLA INC | Consumer Cyclical | 6,000.0 | $2.5M | 0.26% | -8K | -58.0% | $420.60 | -19.3% |
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%