Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 7,656.0 | $8.2M | 0.97% | NEW | — | $1074.63 | +0.8% |
| 22 | AAPL PUT | APPLE INC | Technology | 30,100.0 | $8.2M | 0.96% | NEW | — | $271.86 | +14.3% |
| 23 | AFL | AFLAC INC | Financial Services | 67,975.0 | $7.5M | 0.88% | NEW | — | $110.27 | +4.2% |
| 24 | XOM CALL | EXXON MOBIL CORP | Energy | 61,300.0 | $7.4M | 0.87% | NEW | — | $120.34 | +24.5% |
| 25 | MSFT CALL | MICROSOFT CORP | Technology | 14,300.0 | $6.9M | 0.81% | NEW | — | $483.62 | -14.7% |
| 26 | AFL CALL | AFLAC INC | Financial Services | 59,400.0 | $6.6M | 0.77% | NEW | — | $110.27 | +4.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 26,775.0 | $6.1M | 0.72% | NEW | — | $228.49 | -5.7% |
| 28 | ABBV CALL | ABBVIE INC | Healthcare | 25,000.0 | $5.7M | 0.67% | NEW | — | $228.49 | -5.7% |
| 29 | NVDL | GRANITESHARES ETF TR | — | 63,467.0 | $5.6M | 0.66% | NEW | — | $88.01 | +18.3% |
| 30 | NVDL CALL | GRANITESHARES ETF TR | — | 62,700.0 | $5.5M | 0.65% | NEW | — | $88.01 | +18.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 16,788.0 | $5.3M | 0.62% | NEW | — | $312.99 | +24.2% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,305.0 | $5.3M | 0.62% | NEW | — | $322.21 | -7.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 15,686.0 | $4.9M | 0.58% | NEW | — | $313.81 | +22.6% |
| 34 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 12,800.0 | $4.1M | 0.49% | NEW | — | $322.22 | -7.1% |
| 35 | V | VISA INC | Financial Services | 10,817.0 | $3.8M | 0.45% | NEW | — | $350.73 | -6.6% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,276.0 | $3.7M | 0.44% | NEW | — | $330.10 | +16.3% |
| 37 | AVGO | BROADCOM INC | Technology | 9,874.0 | $3.4M | 0.40% | NEW | — | $346.09 | +21.9% |
| 38 | QQQ CALL | INVESCO QQQ TR | Financial Services | 4,600.0 | $2.8M | 0.33% | NEW | — | $614.31 | +18.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,610.0 | $2.8M | 0.33% | NEW | — | $177.75 | -25.5% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,934.0 | $2.6M | 0.30% | NEW | — | $288.72 | +12.8% |
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
41.8%
Financial Services
21.3%
Consumer Cyclical
11.2%
Healthcare
6.3%
Consumer Defensive
5.6%
Communication Services
5.2%
Industrials
4.5%
Energy
3.5%
Utilities
0.5%
Basic Materials
0.1%