Filed: 2/11/2025ACC: 0001172661-25-000646
📋 What this filing means
ZEGA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $398.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$398.28M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$163.80M41.1%
TR UNIT$91.41M23.0%
BLACKSTONE SENR$24.51M6.2%
BLOOMBERG SHT TE$21.49M5.4%
ZEGA BUY AND HED$16.27M4.1%
SPDR BLACKSTONE$9.31M2.3%
CL A$5.27M1.3%
Portfolio Concentration
Top 3$167.22M42.0%
4–10$97.65M24.5%
11–25$59.54M14.9%
Rest$73.88M18.6%
Top 3 weight
42.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares508.24K
TypeSH
Market value$91.41M
22.95%
Sole
0.00
Shared
0.00
None
508.24K
APPLE INC
SOLEShares330.53K
TypeSH
Market value$51.30M
12.88%
Sole
0.00
Shared
0.00
None
330.53K
SSGA ACTIVE ETF TR
SOLEShares583.61K
TypeSH
Market value$24.51M
6.15%
Sole
0.00
Shared
0.00
None
583.61K
SPDR SER TR
SOLEShares840.25K
TypeSH
Market value$21.49M
5.40%
Sole
0.00
Shared
0.00
None
840.25K
AMAZON COM INC
SOLEShares99.63K
TypeSH
Market value$16.70M
4.19%
Sole
0.00
Shared
0.00
None
99.63K
TIDAL ETF TR
SOLEShares778.40K
TypeSH
Market value$16.27M
4.08%
Sole
0.00
Shared
0.00
None
778.40K
MICROSOFT CORP
SOLEShares32.54K
TypeSH
Market value$14.45M
3.63%
Sole
0.00
Shared
0.00
None
32.54K
NVIDIA CORPORATION
SOLEShares75.58K
TypeSH
Market value$10.78M
2.71%
Sole
0.00
Shared
0.00
None
75.58K
SSGA ACTIVE TR
SOLEShares325.88K
TypeSH
Market value$9.31M
2.34%
Sole
0.00
Shared
0.00
None
325.88K
EXXON MOBIL CORP
SOLEShares79.61K
TypeSH
Market value$8.65M
2.17%
Sole
0.00
Shared
0.00
None
79.61K
AFLAC INC
SOLEShares64K
TypeSH
Market value$6.71M
1.69%
Sole
0.00
Shared
0.00
None
64K
DIAMONDBACK ENERGY INC
SOLEShares35.40K
TypeSH
Market value$6.13M
1.54%
Sole
0.00
Shared
0.00
None
35.40K
UNITEDHEALTH GROUP INC
SOLEShares10.06K
TypeSH
Market value$5.36M
1.35%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$4.92M
1.24%
Sole
0.00
Shared
0.00
None
8.06K
COSTCO WHSL CORP NEW
SOLEShares4.70K
TypeSH
Market value$4.41M
1.11%
Sole
0.00
Shared
0.00
None
4.70K
ALPHABET INC
SOLEShares21.61K
TypeSH
Market value$4.33M
1.09%
Sole
0.00
Shared
0.00
None
21.61K
TESLA INC
SOLEShares10.58K
TypeSH
Market value$4.30M
1.08%
Sole
0.00
Shared
0.00
None
10.58K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$3.38M
0.85%
Sole
0.00
Shared
0.00
None
5.21K
TIDAL TR II
SOLEShares193.78K
TypeSH
Market value$3.27M
0.82%
Sole
0.00
Shared
0.00
None
193.78K
INVESCO QQQ TR
SOLEShares27.77K
TypeSH
Market value$2.97M
0.74%
Sole
0.00
Shared
0.00
None
27.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.27K
TypeSH
Market value$2.94M
0.74%
Sole
0.00
Shared
0.00
None
58.27K
INVESCO ACTIVELY MANAGED EXC
SOLEShares56.98K
TypeSH
Market value$2.85M
0.72%
Sole
0.00
Shared
0.00
None
56.98K
TIDAL TR II
SOLEShares140.20K
TypeSH
Market value$2.76M
0.69%
Sole
0.00
Shared
0.00
None
140.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.63K
TypeSH
Market value$2.62M
0.66%
Sole
0.00
Shared
0.00
None
43.63K
TIDAL ETF TR
SOLEShares135.32K
TypeSH
Market value$2.58M
0.65%
Sole
0.00
Shared
0.00
None
135.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 508.24K | SH | $91.41M 22.95% | 0.00 | 0.00 | 508.24K |
APPLE INCSOLE | COM | 330.53K | SH | $51.30M 12.88% | 0.00 | 0.00 | 330.53K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 583.61K | SH | $24.51M 6.15% | 0.00 | 0.00 | 583.61K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 840.25K | SH | $21.49M 5.40% | 0.00 | 0.00 | 840.25K |
AMAZON COM INCSOLE | COM | 99.63K | SH | $16.70M 4.19% | 0.00 | 0.00 | 99.63K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 778.40K | SH | $16.27M 4.08% | 0.00 | 0.00 | 778.40K |
MICROSOFT CORPSOLE | COM | 32.54K | SH | $14.45M 3.63% | 0.00 | 0.00 | 32.54K |
NVIDIA CORPORATIONSOLE | COM | 75.58K | SH | $10.78M 2.71% | 0.00 | 0.00 | 75.58K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 325.88K | SH | $9.31M 2.34% | 0.00 | 0.00 | 325.88K |
EXXON MOBIL CORPSOLE | COM | 79.61K | SH | $8.65M 2.17% | 0.00 | 0.00 | 79.61K |
AFLAC INCSOLE | COM | 64K | SH | $6.71M 1.69% | 0.00 | 0.00 | 64K |
DIAMONDBACK ENERGY INCSOLE | COM | 35.40K | SH | $6.13M 1.54% | 0.00 | 0.00 | 35.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.06K | SH | $5.36M 1.35% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.06K | SH | $4.92M 1.24% | 0.00 | 0.00 | 8.06K |
COSTCO WHSL CORP NEWSOLE | COM | 4.70K | SH | $4.41M 1.11% | 0.00 | 0.00 | 4.70K |
ALPHABET INCSOLE | CAP STK CL A | 21.61K | SH | $4.33M 1.09% | 0.00 | 0.00 | 21.61K |
TESLA INCSOLE | COM | 10.58K | SH | $4.30M 1.08% | 0.00 | 0.00 | 10.58K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $3.38M 0.85% | 0.00 | 0.00 | 5.21K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 193.78K | SH | $3.27M 0.82% | 0.00 | 0.00 | 193.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.77K | SH | $2.97M 0.74% | 0.00 | 0.00 | 27.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 58.27K | SH | $2.94M 0.74% | 0.00 | 0.00 | 58.27K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 56.98K | SH | $2.85M 0.72% | 0.00 | 0.00 | 56.98K |
TIDAL TR IISOLE | DEFIANCE S&P 500 | 140.20K | SH | $2.76M 0.69% | 0.00 | 0.00 | 140.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 43.63K | SH | $2.62M 0.66% | 0.00 | 0.00 | 43.63K |
TIDAL ETF TRSOLE | SOFI ENHANCED YL | 135.32K | SH | $2.58M 0.65% | 0.00 | 0.00 | 135.32K |
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