Filed: 8/6/2025ACC: 0001172661-25-002913
📋 What this filing means
ZEGA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $732.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$732.55M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
TR UNIT$282.31M38.5%
COM$262.86M35.9%
SPDR BLACKSTONE$33.94M4.6%
BLOOMBERG SHT TE$15.31M2.1%
BLACKSTONE SENR$14.63M2.0%
ZEGA BUY AND HED$13.80M1.9%
UNIT SER 1$10.54M1.4%
Portfolio Concentration
Top 3$412.00M56.2%
4–10$128.16M17.5%
11–25$86.46M11.8%
Rest$105.93M14.5%
Top 3 weight
56.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
1.70K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares456.92K
TypeSH
Market value$282.31M
38.54%
Sole
0.00
Shared
0.00
None
456.92K
APPLE INC
SOLEShares455.18K
TypeSH
Market value$93.39M
12.75%
Sole
0.00
Shared
0.00
None
455.18K
AMAZON COM INC
SOLEShares165.49K
TypeSH
Market value$36.31M
4.96%
Sole
0.00
Shared
0.00
None
165.49K
SSGA ACTIVE TR
SOLEShares1.19M
TypeSH
Market value$33.94M
4.63%
Sole
0.00
Shared
0.00
None
1.19M
NVIDIA CORPORATION
SOLEShares132.05K
TypeSH
Market value$20.86M
2.85%
Sole
0.00
Shared
0.00
None
132.05K
MICROSOFT CORP
SOLEShares30.97K
TypeSH
Market value$15.40M
2.10%
Sole
0.00
Shared
0.00
None
30.97K
SPDR SERIES TRUST
SOLEShares600.90K
TypeSH
Market value$15.31M
2.09%
Sole
0.00
Shared
0.00
None
600.90K
SSGA ACTIVE ETF TR
SOLEShares351.76K
TypeSH
Market value$14.63M
2.00%
Sole
0.00
Shared
0.00
None
351.76K
EXXON MOBIL CORP
SOLEShares131.81K
TypeSH
Market value$14.21M
1.94%
Sole
0.00
Shared
0.00
None
131.81K
TIDAL TRUST I
SOLEShares647.65K
TypeSH
Market value$13.80M
1.88%
Sole
0.00
Shared
0.00
None
647.65K
AFLAC INC
SOLEShares127.26K
TypeSH
Market value$13.42M
1.83%
Sole
0.00
Shared
0.00
None
127.26K
INVESCO QQQ TR
SOLEShares19.10K
TypeSH
Market value$10.54M
1.44%
Sole
0.00
Shared
0.00
None
19.10K
TESLA INC
SOLEShares26.63K
TypeSH
Market value$8.46M
1.15%
Sole
0.00
Shared
0.00
None
26.63K
ALPHABET INC
SOLEShares35.91K
TypeSH
Market value$6.37M
0.87%
Sole
0.00
Shared
0.00
None
35.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.41K
TypeSH
Market value$5.42M
0.74%
Sole
0.00
Shared
0.00
None
95.41K
COSTCO WHSL CORP NEW
SOLEShares5.36K
TypeSH
Market value$5.31M
0.72%
Sole
0.00
Shared
0.00
None
5.36K
ELI LILLY & CO
SOLEShares6.48K
TypeSH
Market value$5.05M
0.69%
Sole
0.00
Shared
0.00
None
6.48K
ABBVIE INC
SOLEShares25.96K
TypeSH
Market value$4.82M
0.66%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES BITCOIN TRUST ETF
SOLEShares74.22K
TypeSH
Market value$4.54M
0.62%
Sole
0.00
Shared
0.00
None
74.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.77K
TypeSH
Market value$3.82M
0.52%
Sole
0.00
Shared
0.00
None
77.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.98K
TypeSH
Market value$3.80M
0.52%
Sole
0.00
Shared
0.00
None
74.98K
SPDR SERIES TRUST
SOLEShares41.14K
TypeSH
Market value$3.77M
0.52%
Sole
0.00
Shared
0.00
None
41.14K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$3.76M
0.51%
Sole
0.00
Shared
0.00
None
5.09K
WALMART INC
SOLEShares38.31K
TypeSH
Market value$3.75M
0.51%
Sole
0.00
Shared
0.00
None
38.31K
VISA INC
SOLEShares10.23K
TypeSH
Market value$3.63M
0.50%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 456.92K | SH | $282.31M 38.54% | 0.00 | 0.00 | 456.92K |
APPLE INCSOLE | COM | 455.18K | SH | $93.39M 12.75% | 0.00 | 0.00 | 455.18K |
AMAZON COM INCSOLE | COM | 165.49K | SH | $36.31M 4.96% | 0.00 | 0.00 | 165.49K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 1.19M | SH | $33.94M 4.63% | 0.00 | 0.00 | 1.19M |
NVIDIA CORPORATIONSOLE | COM | 132.05K | SH | $20.86M 2.85% | 0.00 | 0.00 | 132.05K |
MICROSOFT CORPSOLE | COM | 30.97K | SH | $15.40M 2.10% | 0.00 | 0.00 | 30.97K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 600.90K | SH | $15.31M 2.09% | 0.00 | 0.00 | 600.90K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 351.76K | SH | $14.63M 2.00% | 0.00 | 0.00 | 351.76K |
EXXON MOBIL CORPSOLE | COM | 131.81K | SH | $14.21M 1.94% | 0.00 | 0.00 | 131.81K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 647.65K | SH | $13.80M 1.88% | 0.00 | 0.00 | 647.65K |
AFLAC INCSOLE | COM | 127.26K | SH | $13.42M 1.83% | 0.00 | 0.00 | 127.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.10K | SH | $10.54M 1.44% | 0.00 | 0.00 | 19.10K |
TESLA INCSOLE | COM | 26.63K | SH | $8.46M 1.15% | 0.00 | 0.00 | 26.63K |
ALPHABET INCSOLE | CAP STK CL C | 35.91K | SH | $6.37M 0.87% | 0.00 | 0.00 | 35.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.41K | SH | $5.42M 0.74% | 0.00 | 0.00 | 95.41K |
COSTCO WHSL CORP NEWSOLE | COM | 5.36K | SH | $5.31M 0.72% | 0.00 | 0.00 | 5.36K |
ELI LILLY & COSOLE | COM | 6.48K | SH | $5.05M 0.69% | 0.00 | 0.00 | 6.48K |
ABBVIE INCSOLE | COM | 25.96K | SH | $4.82M 0.66% | 0.00 | 0.00 | 25.96K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 74.22K | SH | $4.54M 0.62% | 0.00 | 0.00 | 74.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 77.77K | SH | $3.82M 0.52% | 0.00 | 0.00 | 77.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 74.98K | SH | $3.80M 0.52% | 0.00 | 0.00 | 74.98K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 41.14K | SH | $3.77M 0.52% | 0.00 | 0.00 | 41.14K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $3.76M 0.51% | 0.00 | 0.00 | 5.09K |
WALMART INCSOLE | COM | 38.31K | SH | $3.75M 0.51% | 0.00 | 0.00 | 38.31K |
VISA INCSOLE | COM CL A | 10.23K | SH | $3.63M 0.50% | 0.00 | 0.00 | 10.23K |
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