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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:1.2K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$298.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.2K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$298.8M)

Mastercard Inc

MA|57636Q104

Shares:440

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$298.8M)

97717W125

Shares:6.9K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$298.8M)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$298.8M)

316092840

Shares:4.4K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$298.8M)

922908553

VNQ|922908553

Shares:2.4K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$298.8M)

88634T535

Shares:11.5K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$298.8M)

78464A672

Shares:7.4K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$298.8M)

78464A508

SPYV|78464A508

Shares:4.1K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$298.8M)

88634T436

Shares:12.7K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$298.8M)

88634T881

Shares:12.9K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$298.8M)

46438F101

Shares:4.4K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$298.8M)

922908363

VOO|922908363

Shares:396

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$298.8M)

88634T774

Shares:11.1K

Value:$170.9K

% of Portfolio:0.1% ($170.9K/$298.8M)

88634T857

Shares:11.2K

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$298.8M)

88636J444

Shares:20.5K

Value:$169.2K

% of Portfolio:0.1% ($169.2K/$298.8M)

88636J527

Shares:14.9K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$298.8M)

Coeur Mining, Inc.

CDE|192108504

Shares:10.1K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$298.8M)

GOLD RESOURCE CORP

GORO|38068T105

Shares:37.6K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.2K	QoQ +5.60% (-65) YoY-	All Managers (Combined)	$244.2K	0.1% ($244.2K/$298.8M)	QoQ -7.87% (-$20.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.2K	QoQ +2.42% (-52) YoY-	All Managers (Combined)	$241.4K	0.1% ($241.4K/$298.8M)	QoQ -15.31% (-$43.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	440	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$298.8M)	QoQ +2.77% (+$6.5K) YoY-
(cusip97717W125)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$298.8M)	QoQ NEW(+$236.8K) YoY-
Shell plc(SHELcusip780259305)	3.2K	QoQ +3.29% (+101) YoY-	All Managers (Combined)	$231.8K	0.1% ($231.8K/$298.8M)	QoQ +15.74% (+$31.5K) YoY-
(cusip316092840)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.6K	0.1% ($218.6K/$298.8M)	QoQ -3.52% (-$8.0K) YoY-
(VNQcusip922908553)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$298.8M)	QoQ NEW(+$213.4K) YoY-
(cusip88634T535)✕	11.5K	QoQ -14.10% (-1.9K) YoY-	All Managers (Combined)	$212.1K	0.1% ($212.1K/$298.8M)	QoQ -17.41% (-$44.7K) YoY-
(cusip78464A672)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$211.7K	0.1% ($211.7K/$298.8M)	QoQ NEW(+$211.7K) YoY-
(SPYVcusip78464A508)	4.1K	QoQ -1.13% (-47) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$298.8M)	QoQ -3.93% (-$8.6K) YoY-
(cusip88634T436)✕	12.7K	QoQ +4.55% (-551) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$298.8M)	QoQ -11.22% (-$26.2K) YoY-
(cusip88634T881)✕	12.9K	QoQ +7.20% (+865) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$298.8M)	QoQ +11.66% (+$21.6K) YoY-
(cusip46438F101)✕	4.4K	QoQ -30.20% (-1.9K) YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$298.8M)	QoQ -45.27% (-$168.8K) YoY-
(VOOcusip922908363)	396	QoQ NEW(+396) YoY-	All Managers (Combined)	$203.5K	0.1% ($203.5K/$298.8M)	QoQ NEW(+$203.5K) YoY-
(cusip88634T774)✕	11.1K	QoQ -0.41% (-46) YoY-	All Managers (Combined)	$170.9K	0.1% ($170.9K/$298.8M)	QoQ -33.60% (-$86.5K) YoY-
(cusip88634T857)✕	11.2K	QoQ +10.02% (+1.0K) YoY-	All Managers (Combined)	$169.6K	0.1% ($169.6K/$298.8M)	QoQ +4.35% (+$7.1K) YoY-
(cusip88636J444)✕	20.5K	QoQ +25.29% (-4.1K) YoY-	All Managers (Combined)	$169.2K	0.1% ($169.2K/$298.8M)	QoQ -22.43% (-$48.9K) YoY-
(cusip88636J527)✕	14.9K	QoQ +14.52% (-1.9K) YoY-	All Managers (Combined)	$90.4K	0.0% ($90.4K/$298.8M)	QoQ -21.17% (-$24.3K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.8K	0.0% ($59.8K/$298.8M)	QoQ -6.47% (-$4.1K) YoY-
GOLD RESOURCE CORP(GOROcusip38068T105)	37.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$298.8M)	QoQ +5.96% (+$1.1K) YoY-