Filed: 5/14/2025ACC: 0001172661-25-001796
📋 What this filing means
ZEGA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $655.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$655.92M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
TR UNIT$255.67M39.0%
COM$224.68M34.3%
BLACKSTONE SENR$24.89M3.8%
BLOOMBERG SHT TE$21.17M3.2%
ZEGA BUY AND HED$14.89M2.3%
UNIT SER 1$12.18M1.9%
SPDR BLACKSTONE$9.73M1.5%
Portfolio Concentration
Top 3$382.37M58.3%
4–10$113.21M17.3%
11–25$72.43M11.0%
Rest$87.90M13.4%
Top 3 weight
58.3%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
1.69K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR S&P 500 ETF TR
SOLEShares457.05K
TypeSH
Market value$255.67M
38.98%
Sole
0.00
Shared
0.00
None
457.05K
APPLE INC
SOLEShares448.76K
TypeSH
Market value$99.68M
15.20%
Sole
0.00
Shared
0.00
None
448.76K
AMAZON COM INC
SOLEShares142.01K
TypeSH
Market value$27.02M
4.12%
Sole
0.00
Shared
0.00
None
142.01K
SSGA ACTIVE ETF TR
SOLEShares605.14K
TypeSH
Market value$24.89M
3.79%
Sole
0.00
Shared
0.00
None
605.14K
SPDR SER TR
SOLEShares841.60K
TypeSH
Market value$21.17M
3.23%
Sole
0.00
Shared
0.00
None
841.60K
TIDAL ETF TR
SOLEShares768.86K
TypeSH
Market value$14.89M
2.27%
Sole
0.00
Shared
0.00
None
768.86K
MICROSOFT CORP
SOLEShares38.90K
TypeSH
Market value$14.60M
2.23%
Sole
0.00
Shared
0.00
None
38.90K
EXXON MOBIL CORP
SOLEShares114.81K
TypeSH
Market value$13.65M
2.08%
Sole
0.00
Shared
0.00
None
114.81K
INVESCO QQQ TR
SOLEShares25.98K
TypeSH
Market value$12.18M
1.86%
Sole
0.00
Shared
0.00
None
25.98K
NVIDIA CORPORATION
SOLEShares109.11K
TypeSH
Market value$11.82M
1.80%
Sole
0.00
Shared
0.00
None
109.11K
SSGA ACTIVE TR
SOLEShares346.10K
TypeSH
Market value$9.73M
1.48%
Sole
0.00
Shared
0.00
None
346.10K
ALPHABET INC
SOLEShares50.54K
TypeSH
Market value$7.82M
1.19%
Sole
0.00
Shared
0.00
None
50.54K
AFLAC INC
SOLEShares64K
TypeSH
Market value$7.12M
1.08%
Sole
0.00
Shared
0.00
None
64K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.97K
TypeSH
Market value$5.71M
0.87%
Sole
0.00
Shared
0.00
None
99.97K
UNITEDHEALTH GROUP INC
SOLEShares10.07K
TypeSH
Market value$5.27M
0.80%
Sole
0.00
Shared
0.00
None
10.07K
TESLA INC
SOLEShares18.41K
TypeSH
Market value$4.77M
0.73%
Sole
0.00
Shared
0.00
None
18.41K
COSTCO WHSL CORP NEW
SOLEShares4.94K
TypeSH
Market value$4.67M
0.71%
Sole
0.00
Shared
0.00
None
4.94K
ALPHABET INC
SOLEShares26.68K
TypeSH
Market value$4.17M
0.64%
Sole
0.00
Shared
0.00
None
26.68K
VISA INC
SOLEShares10.33K
TypeSH
Market value$3.62M
0.55%
Sole
0.00
Shared
0.00
None
10.33K
PALO ALTO NETWORKS INC
SOLEShares21.17K
TypeSH
Market value$3.61M
0.55%
Sole
0.00
Shared
0.00
None
21.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.89K
TypeSH
Market value$3.39M
0.52%
Sole
0.00
Shared
0.00
None
66.89K
ABBVIE INC
SOLEShares15.84K
TypeSH
Market value$3.32M
0.51%
Sole
0.00
Shared
0.00
None
15.84K
INVESCO ACTIVELY MANAGED EXC
SOLEShares64.44K
TypeSH
Market value$3.23M
0.49%
Sole
0.00
Shared
0.00
None
64.44K
META PLATFORMS INC
SOLEShares5.35K
TypeSH
Market value$3.08M
0.47%
Sole
0.00
Shared
0.00
None
5.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.80K
TypeSH
Market value$2.92M
0.45%
Sole
0.00
Shared
0.00
None
48.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 457.05K | SH | $255.67M 38.98% | 0.00 | 0.00 | 457.05K |
APPLE INCSOLE | COM | 448.76K | SH | $99.68M 15.20% | 0.00 | 0.00 | 448.76K |
AMAZON COM INCSOLE | COM | 142.01K | SH | $27.02M 4.12% | 0.00 | 0.00 | 142.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 605.14K | SH | $24.89M 3.79% | 0.00 | 0.00 | 605.14K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 841.60K | SH | $21.17M 3.23% | 0.00 | 0.00 | 841.60K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 768.86K | SH | $14.89M 2.27% | 0.00 | 0.00 | 768.86K |
MICROSOFT CORPSOLE | COM | 38.90K | SH | $14.60M 2.23% | 0.00 | 0.00 | 38.90K |
EXXON MOBIL CORPSOLE | COM | 114.81K | SH | $13.65M 2.08% | 0.00 | 0.00 | 114.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.98K | SH | $12.18M 1.86% | 0.00 | 0.00 | 25.98K |
NVIDIA CORPORATIONSOLE | COM | 109.11K | SH | $11.82M 1.80% | 0.00 | 0.00 | 109.11K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 346.10K | SH | $9.73M 1.48% | 0.00 | 0.00 | 346.10K |
ALPHABET INCSOLE | CAP STK CL A | 50.54K | SH | $7.82M 1.19% | 0.00 | 0.00 | 50.54K |
AFLAC INCSOLE | COM | 64K | SH | $7.12M 1.08% | 0.00 | 0.00 | 64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.97K | SH | $5.71M 0.87% | 0.00 | 0.00 | 99.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.07K | SH | $5.27M 0.80% | 0.00 | 0.00 | 10.07K |
TESLA INCSOLE | COM | 18.41K | SH | $4.77M 0.73% | 0.00 | 0.00 | 18.41K |
COSTCO WHSL CORP NEWSOLE | COM | 4.94K | SH | $4.67M 0.71% | 0.00 | 0.00 | 4.94K |
ALPHABET INCSOLE | CAP STK CL C | 26.68K | SH | $4.17M 0.64% | 0.00 | 0.00 | 26.68K |
VISA INCSOLE | COM CL A | 10.33K | SH | $3.62M 0.55% | 0.00 | 0.00 | 10.33K |
PALO ALTO NETWORKS INCSOLE | COM | 21.17K | SH | $3.61M 0.55% | 0.00 | 0.00 | 21.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 66.89K | SH | $3.39M 0.52% | 0.00 | 0.00 | 66.89K |
ABBVIE INCSOLE | COM | 15.84K | SH | $3.32M 0.51% | 0.00 | 0.00 | 15.84K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 64.44K | SH | $3.23M 0.49% | 0.00 | 0.00 | 64.44K |
META PLATFORMS INCSOLE | CL A | 5.35K | SH | $3.08M 0.47% | 0.00 | 0.00 | 5.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 48.80K | SH | $2.92M 0.45% | 0.00 | 0.00 | 48.80K |
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