Zega Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002045703

Type: FundHoldings: 120Value: $298.8MLatest: 2025Q1

ZEGA Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.4K

Value:$31.0M

% of Portfolio:10.4% ($31.0M/$298.8M)

Apple Inc.

AAPL|037833100

Shares:137.0K

Value:$30.4M

% of Portfolio:10.2% ($30.4M/$298.8M)

78467V608

Shares:605.1K

Value:$24.9M

% of Portfolio:8.3% ($24.9M/$298.8M)

78468R408

Shares:841.6K

Value:$21.2M

% of Portfolio:7.1% ($21.2M/$298.8M)

886364660

Shares:768.9K

Value:$14.9M

% of Portfolio:5.0% ($14.9M/$298.8M)

AMAZON COM INC

AMZN|023135106

Shares:57.0K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$298.8M)

78470P846

Shares:346.1K

Value:$9.7M

% of Portfolio:3.3% ($9.7M/$298.8M)

AFLAC INC

AFL|001055102

Shares:64.0K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$298.8M)

46641Q332

Shares:100.0K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$298.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.7K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$298.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$298.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.0K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$298.8M)

Tesla, Inc.

TSLA|88160R101

Shares:18.4K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$298.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$298.8M)

Alphabet Inc.

GOOG|02079K107

Shares:26.7K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$298.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$298.8M)

NVIDIA CORP

NVDA|67066G104

Shares:36.7K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.8M)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$298.8M)

46641Q837

Shares:66.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$298.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.4K	QoQ -75.33% (-169.4K) YoY-	All Managers (Combined)	$31.0M	10.4% ($31.0M/$298.8M)	QoQ -46.24% (-$26.7M) YoY-
Apple Inc.(AAPLcusip037833100)	137.0K	QoQ +171.82% (+86.6K) YoY-	All Managers (Combined)	$30.4M	10.2% ($30.4M/$298.8M)	QoQ +17047.57% (+$30.3M) YoY-
(cusip78467V608)✕	605.1K	QoQ +3.68% (+21.5K) YoY-	All Managers (Combined)	$24.9M	8.3% ($24.9M/$298.8M)	QoQ +1.56% (+$383.5K) YoY-
(cusip78468R408)✕	841.6K	QoQ +0.16% (-1.3K) YoY-	All Managers (Combined)	$21.2M	7.1% ($21.2M/$298.8M)	QoQ -1.48% (-$319.0K) YoY-
(cusip886364660)✕	768.9K	QoQ -1.22% (-9.5K) YoY-	All Managers (Combined)	$14.9M	5.0% ($14.9M/$298.8M)	QoQ -8.50% (-$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	57.0K	QoQ +97.91% (+28.2K) YoY-	All Managers (Combined)	$10.8M	3.6% ($10.8M/$298.8M)	QoQ +16736.12% (+$10.8M) YoY-
(cusip78470P846)✕	346.1K	QoQ +6.20% (+20.2K) YoY-	All Managers (Combined)	$9.7M	3.3% ($9.7M/$298.8M)	QoQ +4.53% (+$422.0K) YoY-
AFLAC INC(AFLcusip001055102)	64.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1M	2.4% ($7.1M/$298.8M)	QoQ +5.98% (+$401.9K) YoY-
(cusip46641Q332)✕	100.0K	QoQ +189.88% (+65.5K) YoY-	All Managers (Combined)	$5.7M	1.9% ($5.7M/$298.8M)	QoQ +180.26% (+$3.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	34.7K	QoQ +60.60% (+13.1K) YoY-	All Managers (Combined)	$5.4M	1.8% ($5.4M/$298.8M)	QoQ +24.04% (+$1.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ +0.08% (-9) YoY-	All Managers (Combined)	$5.3M	1.8% ($5.3M/$298.8M)	QoQ -1.55% (-$83.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	44.0K	QoQ -44.72% (-35.6K) YoY-	All Managers (Combined)	$5.2M	1.8% ($5.2M/$298.8M)	QoQ -39.50% (-$3.4M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	18.4K	QoQ +74.02% (+7.8K) YoY-	All Managers (Combined)	$4.8M	1.6% ($4.8M/$298.8M)	QoQ +10.92% (+$470.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ +5.21% (+245) YoY-	All Managers (Combined)	$4.7M	1.6% ($4.7M/$298.8M)	QoQ +5.90% (+$260.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	26.7K	QoQ +173.28% (+16.9K) YoY-	All Managers (Combined)	$4.2M	1.4% ($4.2M/$298.8M)	QoQ +111.47% (+$2.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -66.80% (-21.7K) YoY-	All Managers (Combined)	$4.1M	1.4% ($4.1M/$298.8M)	QoQ -71.93% (-$10.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	36.7K	QoQ -51.44% (-38.9K) YoY-	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.8M)	QoQ -63.09% (-$6.8M) YoY-
VISA INC.(Vcusip92826C839)	10.3K	QoQ +338.31% (+8.0K) YoY-	All Managers (Combined)	$3.6M	1.2% ($3.6M/$298.8M)	QoQ +365.20% (+$2.8M) YoY-
(cusip46641Q837)✕	66.9K	QoQ +14.80% (+8.6K) YoY-	All Managers (Combined)	$3.4M	1.1% ($3.4M/$298.8M)	QoQ +15.03% (+$442.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	15.8K	QoQ +35.53% (+4.2K) YoY-	All Managers (Combined)	$3.3M	1.1% ($3.3M/$298.8M)	QoQ +66.74% (+$1.3M) YoY-