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 | AAPL | APPLE INC | Technology | 324,998.0 | $94.0M | 9.66% | -24K | -6.8% | $289.36 | +5.6% |
| 3 | 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% |
| 4 | HYBL | SSGA ACTIVE TR | — | 1,933,377.0 | $54.0M | 5.55% | +38K | +2.0% | $27.95 | +0.2% |
| 5 | 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% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 179,783.0 | $36.0M | 3.70% | +10K | +5.9% | $200.09 | +12.5% |
| 7 | AAPL CALL | APPLE INC | Technology | 114,300.0 | $33.1M | 3.40% | -12K | -9.6% | $289.36 | +5.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,358.0 | $24.7M | 2.53% | +4K | +15.3% | $935.47 | +1.9% |
| 9 | ZHDG | TIDAL TRUST I | — | 1,002,872.0 | $23.6M | 2.42% | -34K | -3.2% | $23.53 | +3.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,567.0 | $21.1M | 2.17% | +5K | +6.0% | $238.34 | +9.6% |
| 11 | NVDA CALL | NVIDIA CORPORATION | Technology | 101,800.0 | $20.4M | 2.09% | -17K | -14.6% | $200.09 | +12.5% |
| 12 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,500.0 | $20.1M | 2.07% | +3K | +13.8% | $935.47 | +1.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 37,452.0 | $15.8M | 1.62% | +4K | +12.3% | $420.60 | -19.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 38,149.0 | $14.2M | 1.46% | +4K | +11.5% | $373.02 | +28.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 10,750.0 | $12.4M | 1.27% | +10K | +3109.0% | $1154.29 | -12.3% |
| 16 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 48,500.0 | $11.6M | 1.19% | +2K | +3.4% | $238.34 | +9.6% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 13,400.0 | $9.9M | 1.01% | -4K | -22.1% | $736.40 | -0.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 71,190.0 | $9.7M | 1.00% | — | — | $136.72 | +18.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 25,830.0 | $9.2M | 0.95% | +8K | +46.8% | $357.36 | -3.7% |
| 20 | SJNK | SPDR SERIES TRUST | — | 333,266.0 | $8.3M | 0.86% | -4K | -1.1% | $25.03 | -0.7% |
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%