Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600.0 | $143K | 0.01% | — | — | $238.34 | +9.6% |
| 302 | NVDA PUT | NVIDIA CORPORATION | Technology | 700.0 | $140K | 0.01% | — | — | $200.09 | +12.5% |
| 303 | V PUT | VISA INC | Financial Services | 400.0 | $137K | 0.01% | — | — | $343.09 | +4.6% |
| 304 | ETN CALL | EATON CORP PLC | Industrials | 300.0 | $128K | 0.01% | -600.0 | -66.7% | $426.12 | +6.9% |
| 305 | DE CALL | DEERE & CO | Industrials | 200.0 | $127K | 0.01% | NEW | — | $634.33 | -5.4% |
| 306 | GLDY | TIDAL TRUST II | — | 10,228.0 | $127K | 0.01% | -10K | -49.0% | $12.37 | +3.1% |
| 307 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $126K | 0.01% | — | — | $420.60 | -19.3% |
| 308 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,362.0 | $126K | 0.01% | — | — | $92.27 | +19.8% |
| 309 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,721.0 | $124K | 0.01% | NEW | — | $71.95 | -11.1% |
| 310 | XOMO | TIDAL TRUST II | — | 11,730.0 | $123K | 0.01% | -6K | -34.3% | $10.52 | +7.8% |
| 311 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 800.0 | $121K | 0.01% | -1K | -63.6% | $151.50 | -0.4% |
| 312 | XEL | XCEL ENERGY INC | Utilities | 1,500.0 | $120K | 0.01% | NEW | — | $80.30 | -1.4% |
| 313 | XEL CALL | XCEL ENERGY INC | Utilities | 1,500.0 | $120K | 0.01% | NEW | — | $80.30 | -1.4% |
| 314 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,300.0 | $120K | 0.01% | — | — | $92.27 | +19.8% |
| 315 | LLY CALL | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.01% | -2K | -94.1% | $1199.43 | -1.2% |
| 316 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.01% | -300.0 | -75.0% | $1154.29 | -12.3% |
| 317 | META PUT | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.01% | — | — | $563.29 | +1.0% |
| 318 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 200.0 | $102K | 0.01% | — | — | $509.31 | +12.0% |
| 319 | NFLX CALL | NETFLIX INC. | Communication Services | 1,400.0 | $100K | 0.01% | -3K | -69.6% | $71.40 | +6.5% |
| 320 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,300.0 | $94K | 0.01% | NEW | — | $71.95 | -11.1% |
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%