ZEGA Investments, LLC 13F Holdings

CIK 0002045703

As of Sep 30, 2025, ZEGA Investments, LLC reported 139 positions worth $747.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—351,560$234.2M31.34%
APPLE INCAAPLTechnology449,826 14.5M15.33%
STATE STREET(R) BLACKSTONE HIGH INCOME ETFHYBL—1,279,680$36.7M4.91%
NVIDIA CORPNVDATechnology175,552$32.8M4.38%
AMAZON.COM INCAMZNEquity146,542$32.2M4.31%
MICROSOFT CORPMSFTTechnology45,076$23.3M3.12%
TIDAL TRUST I——778,903 7.7M2.37%
EXXON MOBIL CORPXOMEnergy136,539 5.4M2.06%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSJNK—600,295 5.4M2.06%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—357,232 4.9M1.99%
AFLAC INCAFLFinancial Services127,259 4.2M1.90%
INVESCO QQQ TRUST SERIES 1QQQ—21,293 2.8M1.71%
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,603 1.7M1.56%
TESLA INCTSLAConsumer Cyclical23,475 0.4M1.40%
ABBVIE INCABBVEquity44,620 0.3M1.38%
JPMORGAN CHASE & COJPMFinancial Services28,235$8.9M1.19%
PALANTIR TECHNOLOGIES INCPLTRTechnology29,523$5.4M0.72%
ELI LILLY & COLLYHealthcare6,608$5.0M0.67%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—45,798$4.2M0.56%
WALMART INCWMTConsumer Defensive38,326$3.9M0.53%
ALPHABET INCGOOGEquity15,396$3.7M0.50%
UNITEDHEALTH GROUP INCUNHHealthcare10,647$3.7M0.49%
VISA INC-CLASS A SHARESVFinancial Services10,416$3.6M0.48%
META PLATFORMS INCMETACommunication Services4,405$3.2M0.43%
ROBINHOOD MARKETS INC - AHOODEquity22,151$3.2M0.42%