ZEGA Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), ZEGA Investments, LLC reported 128 stock positions worth $337.8 million. Its top holding was Apple (AAPL) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and SS Blackstone Sr Loan ETF (SRLN, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002045703
- Portfolio Value
- $337.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000646 ↗ filed Feb 11, 2025
Holdings Value
Holdings 128 stocks · $337.8M
| AAPL Apple Inc. | 15.11% | 229,031 | $51.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.53% | 52,942 | $32.2M | — |
| SRLN SS Blackstone Sr Loan ETF | 7.26% | 583,609 | $24.5M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 6.36% | 840,249 | $21.5M | — |
| AMZN Amazon.com Inc. | 4.92% | 70,826 | $16.6M | — |
| ZHDG Zega Buy and Hedge ETF | 4.82% | 778,397 | $16.3M | — |
| MSFT Microsoft Corp. | 4.28% | 32,536 | $14.4M | — |
| NVDA Nvidia Corp. | 3.19% | 75,577 | $10.8M | — |
| HYBL SS Blackstone High Inc. ETF | 2.76% | 325,881 | $9.3M | — |
| XOM Exxon Mobil Corp. | 2.56% | 79,605 | $8.6M | — |
| AFL Aflac Inc. | 1.99% | 64,000 | $6.7M | — |
| FANG Diamondback Energy Inc. | 1.82% | 35,395 | $6.1M | — |
| UNH Unitedhealth Group Inc. | 1.59% | 10,061 | $5.4M | — |
| IVV iShares Core S&P 500 ETF | 1.46% | 8,060 | $4.9M | — |
| COST Costco Wholesale Corp. | 1.31% | 4,695 | $4.4M | — |
| GOOGL Alphabet Inc. Class A | 1.28% | 21,606 | $4.3M | — |
| TSLA Tesla Inc. | 1.27% | 10,582 | $4.3M | — |
| META Meta Platforms Inc. Class A | 1.00% | 5,213 | $3.4M | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.97% | 193,780 | $3.3M | — |
| JPST JPMorgan Ultra-Short Income | 0.87% | 58,265 | $2.9M | — |
| GSY Invesco Ultra Short Duration | 0.84% | 56,985 | $2.9M | — |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.82% | 140,199 | $2.8M | — |
| FTSM First Trust Enh Short Mat FD | 0.77% | 43,627 | $2.6M | — |
| THTA Sofi Enhanced Yield ETF | 0.76% | 135,319 | $2.6M | — |
| PULS Pgim Ultra Short Bond ETF | 0.75% | 51,023 | $2.5M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.73% | 116,686 | $2.5M | — |
| PANW Palo Alto Networks Inc. | 0.68% | 12,168 | $2.3M | — |
| ANET Arista Networks Inc. | 0.64% | 16,701 | $2.2M | — |
| WMT Walmart Inc. | 0.62% | 22,078 | $2.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 22,335 | $2.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 34,488 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,774 | $2.0M | — |
| ABBV Abbvie Inc. | 0.59% | 11,685 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 0.58% | 9,764 | $2.0M | — |
| MCK McKesson Corp. | 0.54% | 3,095 | $1.8M | — |
| USB US Bancorp | 0.48% | 33,099 | $1.6M | — |
| XLF SS Financial Select Sector | 0.46% | 30,392 | $1.5M | — |
| CAT Caterpillar Inc. | 0.41% | 3,411 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.40% | 1,718 | $1.3M | — |
| ISRG Intuitive Surgical Inc. | 0.39% | 2,229 | $1.3M | — |
| SYK Stryker Corp. | 0.38% | 3,214 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.37% | 4,706 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,641 | $1.2M | — |
| AVGO Broadcom Inc. | 0.35% | 4,896 | $1.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 20,081 | $1.2M | — |
| PCAR Paccar Inc. | 0.34% | 10,500 | $1.2M | — |
| XLI SS Industrial Select Sector | 0.34% | 8,130 | $1.1M | — |
| SBUX Starbucks Corp. | 0.32% | 10,926 | $1.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 24,353 | $1.1M | — |
| ORCL Oracle Corp. | 0.31% | 5,781 | $1.1M | — |
| HD Home Depot Inc. | 0.31% | 2,557 | $1.1M | — |
| KO The Coca-Cola Co. | 0.31% | 17,101 | $1.1M | — |
| NFLX Netflix Inc. | 0.31% | 1,064 | $1.0M | — |
| TDG Transdigm Group Inc. | 0.30% | 764 | $1.0M | — |
| JNJ Johnson & Johnson | 0.28% | 6,438 | $945K | — |
| ADBE Adobe Inc. | 0.27% | 2,114 | $920K | — |
| INTU Intuit Inc. | 0.27% | 1,525 | $912K | — |
| QQQT Defiance Nasdaq 100 in T ETF | 0.27% | 46,417 | $902K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 768 | $861K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,957 | $830K | — |
| V Visa Inc. Class A | 0.23% | 2,357 | $778K | — |
| PG The Procter & Gamble Co. | 0.23% | 4,688 | $769K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 15,797 | $757K | — |
| EPD Enterprise Products Partners | 0.21% | 21,199 | $712K | — |
| ITOT iShares Core S&P Total U.S. | 0.19% | 4,898 | $655K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 7,855 | $620K | — |
| IWMY Defiance R2000 Weekly Distri | 0.18% | 20,129 | $613K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 13,369 | $605K | — |
| SNOW Snowflake Inc. | 0.18% | 3,442 | $599K | — |
| AMGN Amgen Inc. | 0.18% | 2,176 | $599K | — |
| WMB Williams Cos Inc. | 0.17% | 9,484 | $565K | — |
| GILD Gilead Sciences Inc. | 0.17% | 6,047 | $563K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 1,570 | $555K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,616 | $550K | — |
| KR Kroger Co. | 0.15% | 8,765 | $515K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,270 | $456K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,180 | $442K | — |
| PDBC Invesco Optimum Yield Divers | 0.13% | 31,639 | $427K | — |
| CVX Chevron Corp. | 0.13% | 2,743 | $427K | — |
| ABT Abbott Laboratories | 0.13% | 3,387 | $423K | — |
| SYLD Cambria Shareholder Yield Et | 0.12% | 5,749 | $407K | — |
| TIDAL TRUST II | 0.12% | 14,195 | $397K | — |
| MRVL Marvell Technology Inc. | 0.12% | 3,184 | $395K | — |
| AXON Axon Enterprise Inc. | 0.11% | 629 | $384K | — |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,243 | $373K | — |
| HON Honeywell International Inc. | 0.11% | 1,669 | $370K | — |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 9,108 | $369K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.11% | 7,231 | $365K | — |
| POCT Innovator U.S. Equity Power | 0.10% | 8,781 | $354K | — |
| UBER Uber Technologies Inc. | 0.10% | 4,992 | $342K | — |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.10% | 6,472 | $341K | — |
| ICSH iShares Ultra Short Duration | 0.10% | 6,602 | $334K | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,023 | $328K | — |
| BA The Boeing Co. | 0.09% | 1,767 | $311K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 1,365 | $301K | — |
| AXP American Express Co. | 0.09% | 928 | $298K | — |
| LDOS Leidos Holdings Inc. | 0.09% | 2,018 | $294K | — |
| RDTE Roundhill Russell 2000 0DTE | 0.09% | 7,021 | $290K | — |
| UPS United Parcel Service Class B | 0.08% | 2,143 | $285K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.08% | 3,063 | $283K | — |
Options reported separately and not counted above: SPY calls ($57.7M), SPY puts ($1.5M), QQQ calls ($885K), AAPL puts ($177K), AAPL calls ($97K), QQQ puts ($83K), AMZN calls ($64K), WMT puts ($1K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $599.9M | AAPL, HYBL, SPY, NVDA, COST |
| Q1 2026 | 190 | $528.2M | AAPL, HYBL, SPY, NVDA, COST |
| Q4 2025 | 153 | $515.5M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q3 2025 | 139 | $436.0M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q2 2025 | 126 | $398.6M | AAPL, SPY, HYBL, AMZN, MSFT |
| Q1 2025 | 119 | $340.3M | AAPL, SPY, SRLN, SJNK, AMZN |
| Q4 2024 | 128 | $337.8M | AAPL, SPY, SRLN, SJNK, AMZN |