Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,000.0 | $264K | 0.03% | NEW | — | $52.76 | -5.8% |
| 242 | AMZY | TIDAL TRUST II | — | 23,602.0 | $260K | 0.03% | +6K | +34.8% | $11.02 | -1.8% |
| 243 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,600.0 | $259K | 0.03% | NEW | — | $71.93 | +0.7% |
| 244 | BTAL | AGF INVTS TR | — | 18,259.0 | $255K | 0.03% | NEW | — | $13.96 | -13.3% |
| 245 | CEFS | EXCHANGE LISTED FDS TR | — | 11,219.0 | $253K | 0.03% | NEW | — | $22.55 | +11.3% |
| 246 | MSTR | STRATEGY INC | Technology | 2,020.0 | $252K | 0.03% | -3K | -56.8% | $124.80 | -24.0% |
| 247 | THTA | TIDAL TRUST I | — | 16,116.0 | $248K | 0.03% | NEW | — | $15.40 | -0.3% |
| 248 | AMAT | APPLIED MATLS INC | Technology | 722.0 | $247K | 0.03% | NEW | — | $341.79 | +55.0% |
| 249 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,000.0 | $246K | 0.03% | NEW | — | $122.78 | +37.3% |
| 250 | XOMO | TIDAL TRUST II | — | 17,856.0 | $246K | 0.03% | NEW | — | $13.75 | -19.9% |
| 251 | PLTY | TIDAL TRUST II | — | 6,307.0 | $243K | 0.03% | +2K | +61.1% | $38.60 | -20.6% |
| 252 | FDVV | FIDELITY COVINGTON TRUST | — | 4,407.0 | $243K | 0.03% | — | — | $55.24 | +12.5% |
| 253 | ADBE CALL | ADOBE INC | Technology | 1,000.0 | $243K | 0.03% | NEW | — | $243.08 | -2.4% |
| 254 | V CALL | VISA INC | Financial Services | 800.0 | $242K | 0.03% | NEW | — | $302.24 | +18.6% |
| 255 | IWMY | TIDAL TRUST II | — | 13,177.0 | $238K | 0.03% | NEW | — | $18.09 | +5.7% |
| 256 | MGC | VANGUARD WORLD FD | — | 985.0 | $233K | 0.03% | -588.0 | -37.4% | $236.36 | +15.1% |
| 257 | ARM | ARM HOLDINGS PLC | Technology | 1,520.0 | $230K | 0.03% | NEW | — | $151.28 | +76.6% |
| 258 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $224K | 0.03% | — | — | $499.17 | +8.9% |
| 259 | OEF | ISHARES TR | — | 701.0 | $223K | 0.03% | +115.0 | +19.6% | $317.89 | +15.4% |
| 260 | SAP CALL | SAP SE | Technology | 1,300.0 | $223K | 0.03% | NEW | — | $171.21 | -7.1% |
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
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%