Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 14,013.0 | $8.0M | 0.90% | +804.0 | +6.1% | $572.13 | +11.0% |
| 22 | AFL | AFLAC INC | Financial Services | 68,066.0 | $7.5M | 0.84% | — | — | $109.71 | +4.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 7,803.0 | $7.2M | 0.81% | +147.0 | +1.9% | $919.78 | +17.7% |
| 24 | AFL CALL | AFLAC INC | Financial Services | 59,400.0 | $6.5M | 0.73% | — | — | $109.71 | +4.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 26,819.0 | $5.8M | 0.66% | — | — | $217.49 | -1.0% |
| 26 | ABBV CALL | ABBVIE INC | Healthcare | 25,000.0 | $5.4M | 0.61% | — | — | $217.49 | -1.0% |
| 27 | TSLA CALL | TESLA INC | Consumer Cyclical | 14,300.0 | $5.3M | 0.60% | NEW | — | $371.75 | +18.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 17,591.0 | $5.1M | 0.57% | +803.0 | +4.8% | $287.56 | +35.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,350.0 | $4.8M | 0.54% | — | — | $294.16 | +1.7% |
| 30 | NVDL | GRANITESHARES ETF TR | — | 63,467.0 | $4.6M | 0.52% | — | — | $72.57 | +43.4% |
| 31 | NVDL CALL | GRANITESHARES ETF TR | — | 62,700.0 | $4.6M | 0.51% | — | — | $72.57 | +43.4% |
| 32 | GOOG | ALPHABET INC | Communication Services | 15,113.0 | $4.3M | 0.49% | -573.0 | -3.6% | $286.87 | +34.1% |
| 33 | QQQ CALL | INVESCO QQQ TR | Financial Services | 7,100.0 | $4.1M | 0.46% | +2K | +54.4% | $577.18 | +26.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 29,866.0 | $3.7M | 0.42% | +8K | +34.5% | $124.28 | -4.6% |
| 35 | META CALL | META PLATFORMS INC | Communication Services | 6,400.0 | $3.7M | 0.41% | NEW | — | $572.13 | +11.0% |
| 36 | MSFT CALL | MICROSOFT CORP | Technology | 9,600.0 | $3.6M | 0.40% | -5K | -32.9% | $370.17 | +11.5% |
| 37 | V | VISA INC | Financial Services | 10,820.0 | $3.3M | 0.37% | — | — | $302.23 | +8.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,202.0 | $3.0M | 0.34% | -74.0 | -0.7% | $270.59 | +41.9% |
| 39 | AVGO | BROADCOM INC | Technology | 9,696.0 | $3.0M | 0.34% | -178.0 | -1.8% | $309.51 | +36.3% |
| 40 | WMT CALL | WALMART INC | Consumer Defensive | 23,600.0 | $2.9M | 0.33% | +8K | +46.6% | $124.28 | -4.6% |
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%