Zega-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SNOW", "ABT", "ABBV", "ADBE", "GOOGL", null, "CAT", "AVGO", null, null, null, "GILD", "HON", "HD", null, "INTU", "ISRG", "META", null, null, null, null, null, null, null, null, null, null, "MA", "MSFT", "PCAR", "ANET", "KR", null, null, null, null, "PANW", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PG", null, "MSTR", null, null, null, null, null, null, null, null, null, null, "NOW", "SHEL", "GLD", null, null, "SPLG", null, "SYK", "SBUX", "TDG", "UBER", "UPS", "VNQ", null, "GORO", null, null, null, "MGC", "AFL", null, null, null, "AMZN", null, null, null, "USB", "VUG", "VOO", "V", "WMT", null, null, "SCHD", null, null, null, "DIA", null, "MCK", null, "SPYV", "BRK-B", "CVX", "KO", "CDE", "COST", "FANG", "MAR", "QQQ", "IWM", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 120
- Total Value
- 298773406
- Accession Number
- 0001172661-25-001796
- Form Type
- 13F-HR
- Manager Name
- Zega-Investments
Data Enrichment
57% identified68 identified52 unidentified
Holdings
120 positions • $298.8M total value
Manager:
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46090A887
Shares:64.4K
Value:$3.2M
% of Portfolio:1.1% ($3.2M/$298.8M)
33739Q408
Shares:48.8K
Value:$2.9M
% of Portfolio:1.0% ($2.9M/$298.8M)
69344A107
Shares:57.0K
Value:$2.8M
% of Portfolio:0.9% ($2.8M/$298.8M)
88636J659
Shares:194.7K
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$298.8M)
81369Y209
Shares:16.8K
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$298.8M)
88636J568
Shares:129.9K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$298.8M)
46654Q203
Shares:43.4K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$298.8M)
886364280
Shares:111.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$298.8M)
81369Y704
Shares:13.9K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$298.8M)
69374H881
Shares:31.9K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$298.8M)
808524409
Shares:62.6K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$298.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090A887)✕ | 64.4K | YoY- | All Managers (Combined) | $3.2M | 1.1% ($3.2M/$298.8M) | YoY- |
| 5.3K | QoQ +2.60% (-136)YoY- | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$298.8M) | YoY- | |
(cusip33739Q408)✕ | 48.8K | YoY- | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$298.8M) | YoY- |
(cusip69344A107)✕ | 57.0K | YoY- | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$298.8M) | YoY- |
(cusip88636J659)✕ | 194.7K | QoQ +0.48% (-939)YoY- | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$298.8M) | YoY- |
(cusip81369Y209)✕ | 16.8K | QoQ NEW(+16.8K) YoY- | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$298.8M) | QoQ NEW(+$2.4M) YoY- |
(cusip88636J568)✕ | 129.9K | YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$298.8M) | YoY- |
(cusip46654Q203)✕ | 43.4K | QoQ NEW(+43.4K) YoY- | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$298.8M) | QoQ NEW(+$2.2M) YoY- |
(cusip886364280)✕ | 111.5K | YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$298.8M) | YoY- |
MCKESSON CORP(MCKcusip58155Q103) | 3.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$298.8M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 22.4K | YoY- | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$298.8M) | YoY- |
| 11.8K | YoY- | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$298.8M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.4K | QoQ NEW(+6.4K) YoY- | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$298.8M) | QoQ NEW(+$1.8M) YoY- |
(cusip81369Y704)✕ | 13.9K | YoY- | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$298.8M) | YoY- |
| 10.4K | YoY- | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$298.8M) | YoY- | |
(cusip69374H881)✕ | 31.9K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$298.8M) | YoY- |
INTUIT INC.(INTUcusip461202103) | 2.8K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$298.8M) | YoY- |
| 3.0K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$298.8M) | YoY- | |
| 6.8K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$298.8M) | YoY- | |
(cusip808524409)✕ | 62.6K | QoQ NEW(+62.6K) YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$298.8M) | QoQ NEW(+$1.7M) YoY- |