Filed: 11/14/2024ACC: 0001172661-24-004820
📋 What this filing means
ZEGA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $660.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$660.01M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
TR UNIT$375.46M56.9%
COM$159.49M24.2%
BLACKSTONE SENR$22.84M3.5%
BLOOMBERG SHT TE$22.00M3.3%
ZEGA BUY AND HED$15.82M2.4%
SPDR BLACKSTONE$8.51M1.3%
UNIT SER 1$7.08M1.1%
Portfolio Concentration
Top 3$458.94M69.5%
4–10$91.16M13.8%
11–25$58.07M8.8%
Rest$51.84M7.9%
Top 3 weight
69.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
DFNDShares654.38K
TypeSH
Market value$375.46M
56.89%
Sole
0.00
Shared
0.00
None
654.38K
APPLE INC
DFNDShares260.28K
TypeSH
Market value$60.65M
9.19%
Sole
0.00
Shared
0.00
None
260.28K
SSGA ACTIVE ETF TR
DFNDShares546.98K
TypeSH
Market value$22.84M
3.46%
Sole
0.00
Shared
0.00
None
546.98K
SPDR SER TR
DFNDShares854.41K
TypeSH
Market value$22.00M
3.33%
Sole
0.00
Shared
0.00
None
854.41K
TIDAL ETF TR
DFNDShares771.63K
TypeSH
Market value$15.82M
2.40%
Sole
0.00
Shared
0.00
None
771.63K
MICROSOFT CORP
DFNDShares34.59K
TypeSH
Market value$14.88M
2.25%
Sole
0.00
Shared
0.00
None
34.59K
AMAZON COM INC
DFNDShares63.65K
TypeSH
Market value$11.86M
1.80%
Sole
0.00
Shared
0.00
None
63.65K
EXXON MOBIL CORP
DFNDShares79.33K
TypeSH
Market value$9.30M
1.41%
Sole
0.00
Shared
0.00
None
79.33K
NVIDIA CORPORATION
DFNDShares72.35K
TypeSH
Market value$8.79M
1.33%
Sole
0.00
Shared
0.00
None
72.35K
SSGA ACTIVE TR
DFNDShares296.58K
TypeSH
Market value$8.51M
1.29%
Sole
0.00
Shared
0.00
None
296.58K
DIAMONDBACK ENERGY INC
DFNDShares45.25K
TypeSH
Market value$7.80M
1.18%
Sole
0.00
Shared
0.00
None
45.25K
AFLAC INC
DFNDShares64K
TypeSH
Market value$7.16M
1.08%
Sole
0.00
Shared
0.00
None
64K
INVESCO QQQ TR
DFNDShares14.51K
TypeSH
Market value$7.08M
1.07%
Sole
0.00
Shared
0.00
None
14.51K
UNITEDHEALTH GROUP INC
DFNDShares10.05K
TypeSH
Market value$5.88M
0.89%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
DFNDShares7.59K
TypeSH
Market value$4.38M
0.66%
Sole
0.00
Shared
0.00
None
7.59K
COSTCO WHSL CORP NEW
DFNDShares4.67K
TypeSH
Market value$4.14M
0.63%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC
DFNDShares20.68K
TypeSH
Market value$3.43M
0.52%
Sole
0.00
Shared
0.00
None
20.68K
TIDAL TR II
DFNDShares191.20K
TypeSH
Market value$3.41M
0.52%
Sole
0.00
Shared
0.00
None
191.20K
TIDAL TR II
DFNDShares137.35K
TypeSH
Market value$2.76M
0.42%
Sole
0.00
Shared
0.00
None
137.35K
TIDAL ETF TR
DFNDShares140.12K
TypeSH
Market value$2.65M
0.40%
Sole
0.00
Shared
0.00
None
140.12K
TESLA INC
DFNDShares8.31K
TypeSH
Market value$2.17M
0.33%
Sole
0.00
Shared
0.00
None
8.31K
PALO ALTO NETWORKS INC
DFNDShares6K
TypeSH
Market value$2.05M
0.31%
Sole
0.00
Shared
0.00
None
6K
J P MORGAN EXCHANGE TRADED F
DFNDShares32.28K
TypeSH
Market value$1.92M
0.29%
Sole
0.00
Shared
0.00
None
32.28K
ARISTA NETWORKS INC
DFNDShares4.42K
TypeSH
Market value$1.70M
0.26%
Sole
0.00
Shared
0.00
None
4.42K
ELI LILLY & CO
DFNDShares1.75K
TypeSH
Market value$1.55M
0.23%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 654.38K | SH | $375.46M 56.89% | 0.00 | 0.00 | 654.38K |
APPLE INCDFND | COM | 260.28K | SH | $60.65M 9.19% | 0.00 | 0.00 | 260.28K |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 546.98K | SH | $22.84M 3.46% | 0.00 | 0.00 | 546.98K |
SPDR SER TRDFND | BLOOMBERG SHT TE | 854.41K | SH | $22.00M 3.33% | 0.00 | 0.00 | 854.41K |
TIDAL ETF TRDFND | ZEGA BUY AND HED | 771.63K | SH | $15.82M 2.40% | 0.00 | 0.00 | 771.63K |
MICROSOFT CORPDFND | COM | 34.59K | SH | $14.88M 2.25% | 0.00 | 0.00 | 34.59K |
AMAZON COM INCDFND | COM | 63.65K | SH | $11.86M 1.80% | 0.00 | 0.00 | 63.65K |
EXXON MOBIL CORPDFND | COM | 79.33K | SH | $9.30M 1.41% | 0.00 | 0.00 | 79.33K |
NVIDIA CORPORATIONDFND | COM | 72.35K | SH | $8.79M 1.33% | 0.00 | 0.00 | 72.35K |
SSGA ACTIVE TRDFND | SPDR BLACKSTONE | 296.58K | SH | $8.51M 1.29% | 0.00 | 0.00 | 296.58K |
DIAMONDBACK ENERGY INCDFND | COM | 45.25K | SH | $7.80M 1.18% | 0.00 | 0.00 | 45.25K |
AFLAC INCDFND | COM | 64K | SH | $7.16M 1.08% | 0.00 | 0.00 | 64K |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.51K | SH | $7.08M 1.07% | 0.00 | 0.00 | 14.51K |
UNITEDHEALTH GROUP INCDFND | COM | 10.05K | SH | $5.88M 0.89% | 0.00 | 0.00 | 10.05K |
ISHARES TRDFND | CORE S&P500 ETF | 7.59K | SH | $4.38M 0.66% | 0.00 | 0.00 | 7.59K |
COSTCO WHSL CORP NEWDFND | COM | 4.67K | SH | $4.14M 0.63% | 0.00 | 0.00 | 4.67K |
ALPHABET INCDFND | CAP STK CL A | 20.68K | SH | $3.43M 0.52% | 0.00 | 0.00 | 20.68K |
TIDAL TR IIDFND | YIELDMAX UNIVERS | 191.20K | SH | $3.41M 0.52% | 0.00 | 0.00 | 191.20K |
TIDAL TR IIDFND | DEFIANCE S&P 500 | 137.35K | SH | $2.76M 0.42% | 0.00 | 0.00 | 137.35K |
TIDAL ETF TRDFND | SOFI ENHANCED YL | 140.12K | SH | $2.65M 0.40% | 0.00 | 0.00 | 140.12K |
TESLA INCDFND | COM | 8.31K | SH | $2.17M 0.33% | 0.00 | 0.00 | 8.31K |
PALO ALTO NETWORKS INCDFND | COM | 6K | SH | $2.05M 0.31% | 0.00 | 0.00 | 6K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 32.28K | SH | $1.92M 0.29% | 0.00 | 0.00 | 32.28K |
ARISTA NETWORKS INCDFND | COM | 4.42K | SH | $1.70M 0.26% | 0.00 | 0.00 | 4.42K |
ELI LILLY & CODFND | COM | 1.75K | SH | $1.55M 0.23% | 0.00 | 0.00 | 1.75K |
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