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

SEC FilingSEC DataHachi Filing

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
CIK: zega-investments
Manager Name: Zega-Investments

Data Enrichment

57% identified

68 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $298.8M total value

120 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

Shares:3.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

TransDigm Group INC

Shares:1.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

INTUITIVE SURGICAL INC

Shares:3.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

Uber Technologies, Inc

Shares:19.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

ELI LILLY & Co

Shares:1.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

US BANCORP \DE\

Shares:33.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

74347R107

Shares:15.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.8M)

NETFLIX INC

Shares:1.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.8M)

464288257

Shares:10.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.8M)

78467V707

Shares:30.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

COCA COLA CO

Shares:17.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

37954Y293

Shares:19.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

381430230

Shares:23.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

STRYKER CORP

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

78468R788

Shares:26.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

46434V878

Shares:23.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

808524797

Shares:38.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.8M)

JOHNSON & JOHNSON

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.8M)

HOME DEPOT, INC.

Shares:2.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -70.74% (-8.4K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ +84.43% (-$747.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +15.44% (+408) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ +32.74% (+$400.6K) YoY-
TransDigm Group INC(TDGcusip893641100)	1.1K	QoQ +45.02% (+344) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ +49.50% (+$507.5K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.0K	QoQ +35.98% (+802) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ +15.31% (+$199.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	19.7K	QoQ +294.93% (+14.7K) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ +319.70% (+$1.1M) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ -0.34% (-6) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ +4.78% (-$64.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	33.2K	QoQ +0.28% (-94) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ -13.71% (-$222.8K) YoY-
(cusip74347R107)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.8M)	QoQ NEW(+$1.3M) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ +28.75% (+306) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.8M)	QoQ +22.82% (+$237.4K) YoY-
(cusip464288257)✕	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.8M)	QoQ NEW(+$1.3M) YoY-
(cusip78467V707)✕	30.7K	QoQ +237.58% (+21.6K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +238.58% (+$880.7K) YoY-
COCA COLA CO(KOcusip191216100)	17.1K	QoQ -0.03% (-6) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +15.62% (-$165.4K) YoY-
(cusip37954Y293)✕	19.1K	QoQ +487.48% (+15.9K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +470.23% (+$1.0M) YoY-
(cusip381430230)✕	23.8K	QoQ +229.81% (+16.6K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +230.66% (+$840.8K) YoY-
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ +0.18% (-6) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ -5.41% (-$68.7K) YoY-
(cusip78468R788)✕	26.7K	QoQ +9.58% (+2.3K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +10.26% (+$109.9K) YoY-
(cusip46434V878)✕	23.1K	QoQ +249.63% (+16.5K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +250.25% (+$836.2K) YoY-
(SCHDcusip808524797)	38.7K	QoQ NEW(+38.7K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.8M)	QoQ NEW(+$1.1M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +1.04% (+67) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.8M)	QoQ +14.13% (+$133.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +12.35% (-316) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.8M)	QoQ -0.65% (-$7.0K) YoY-