ZEGA INVESTMENTS, LLC

PrivateCIK: 2045703

Location

PALM BEACH GARDENS, FL

191

Positions

$889.87M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

COM$442.62M49.7%

TR UNIT$212.39M23.9%

STATE STREET BLA$60.79M6.8%

ZEGA BUY AND HED$21.89M2.5%

CL A$19.65M2.2%

STATE STREET SPD$16.43M1.8%

UNIT SER 1$16.39M1.8%

Portfolio Concentration

Top 3$388.50M43.7%

4–10$198.21M22.3%

11–25$130.64M14.7%

Rest$172.53M19.4%

Top 3 weight

43.7%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

19.49K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.07M

% of voting shares99.8%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings191

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares326.58K

TypeSH

Market value$212.39M

23.87%

Sole

0.00

Shared

0.00

None

326.58K

APPLE INC

SOLE

COM

Shares486.03K

TypeSH

Market value$123.35M

13.86%

Sole

0.00

Shared

0.00

None

486.03K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares1.89M

TypeSH

Market value$52.76M

5.93%

Sole

0.00

Shared

0.00

None

1.89M

NVIDIA CORPORATION

SOLE

COM

Shares289.63K

TypeSH

Market value$50.51M

5.68%

Sole

0.00

Shared

0.00

None

289.63K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares41.76K

TypeSH

Market value$41.61M

4.68%

Sole

0.00

Shared

0.00

None

41.76K

AMAZON COM INC

SOLE

COM

Shares131.07K

TypeSH

Market value$27.30M

3.07%

Sole

0.00

Shared

0.00

None

131.07K

EXXON MOBIL CORP

SOLE

COM

Shares130.79K

TypeSH

Market value$22.19M

2.49%

Sole

0.00

Shared

0.00

None

130.79K

TIDAL TRUST I

SOLE

ZEGA BUY AND HED

Shares1.04M

TypeSH

Market value$21.89M

2.46%

Sole

0.00

Shared

0.00

None

1.04M

TESLA INC

SOLE

COM

Shares47.96K

TypeSH

Market value$17.83M

2.00%

Sole

0.00

Shared

0.00

None

47.96K

MICROSOFT CORP

SOLE

COM

Shares45.61K

TypeSH

Market value$16.88M

1.90%

Sole

0.00

Shared

0.00

None

45.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.40K

TypeSH

Market value$16.39M

1.84%

Sole

0.00

Shared

0.00

None

28.40K

AFLAC INC

SOLE

COM

Shares127.47K

TypeSH

Market value$13.98M

1.57%

Sole

0.00

Shared

0.00

None

127.47K

META PLATFORMS INC

SOLE

CL A

Shares20.61K

TypeSH

Market value$11.79M

1.33%

Sole

0.00

Shared

0.00

None

20.61K

ABBVIE INC

SOLE

COM

Shares51.82K

TypeSH

Market value$11.27M

1.27%

Sole

0.00

Shared

0.00

None

51.82K

ELI LILLY & CO

SOLE

COM

Shares10.50K

TypeSH

Market value$9.66M

1.09%

Sole

0.00

Shared

0.00

None

10.50K

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares126.17K

TypeSH

Market value$9.16M

1.03%

Sole

0.00

Shared

0.00

None

126.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares336.86K

TypeSH

Market value$8.41M

0.95%

Sole

0.00

Shared

0.00

None

336.86K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares200.08K

TypeSH

Market value$8.03M

0.90%

Sole

0.00

Shared

0.00

None

200.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares24.35K

TypeSH

Market value$7.16M

0.80%

Sole

0.00

Shared

0.00

None

24.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.69K

TypeSH

Market value$6.81M

0.77%

Sole

0.00

Shared

0.00

None

23.69K

WALMART INC

SOLE

COM

Shares53.47K

TypeSH

Market value$6.64M

0.75%

Sole

0.00

Shared

0.00

None

53.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.82K

TypeSH

Market value$5.95M

0.67%

Sole

0.00

Shared

0.00

None

13.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.41K

TypeSH

Market value$5.86M

0.66%

Sole

0.00

Shared

0.00

None

20.41K

NORFOLK SOUTHN CORP

SOLE

COM

Shares17.84K

TypeSH

Market value$5.12M

0.58%

Sole

0.00

Shared

0.00

None

17.84K

HOME DEPOT INC

SOLE

COM

Shares13.35K

TypeSH

Market value$4.39M

0.49%

Sole

0.00

Shared

0.00

None

13.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	326.58K	SH	$212.39M 23.87%	326.58K
APPLE INCSOLE	COM	486.03K	SH	$123.35M 13.86%	486.03K
SSGA ACTIVE TRSOLE	STATE STREET BLA	1.89M	SH	$52.76M 5.93%	1.89M
NVIDIA CORPORATIONSOLE	COM	289.63K	SH	$50.51M 5.68%	289.63K
COSTCO WHOLESALE CORPORATIONSOLE	COM	41.76K	SH	$41.61M 4.68%	41.76K
AMAZON COM INCSOLE	COM	131.07K	SH	$27.30M 3.07%	131.07K
EXXON MOBIL CORPSOLE	COM	130.79K	SH	$22.19M 2.49%	130.79K
TIDAL TRUST ISOLE	ZEGA BUY AND HED	1.04M	SH	$21.89M 2.46%	1.04M
TESLA INCSOLE	COM	47.96K	SH	$17.83M 2.00%	47.96K
MICROSOFT CORPSOLE	COM	45.61K	SH	$16.88M 1.90%	45.61K
INVESCO QQQ TRSOLE	UNIT SER 1	28.40K	SH	$16.39M 1.84%	28.40K
AFLAC INCSOLE	COM	127.47K	SH	$13.98M 1.57%	127.47K
META PLATFORMS INCSOLE	CL A	20.61K	SH	$11.79M 1.33%	20.61K
ABBVIE INCSOLE	COM	51.82K	SH	$11.27M 1.27%	51.82K
ELI LILLY & COSOLE	COM	10.50K	SH	$9.66M 1.09%	10.50K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	126.17K	SH	$9.16M 1.03%	126.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	336.86K	SH	$8.41M 0.95%	336.86K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	200.08K	SH	$8.03M 0.90%	200.08K
JPMORGAN CHASE & COSOLE	COM	24.35K	SH	$7.16M 0.80%	24.35K
ALPHABET INCSOLE	CAP STK CL A	23.69K	SH	$6.81M 0.77%	23.69K
WALMART INCSOLE	COM	53.47K	SH	$6.64M 0.75%	53.47K
SPDR GOLD TRSOLE	GOLD SHS	13.82K	SH	$5.95M 0.67%	13.82K
ALPHABET INCSOLE	CAP STK CL C	20.41K	SH	$5.86M 0.66%	20.41K
NORFOLK SOUTHN CORPSOLE	COM	17.84K	SH	$5.12M 0.58%	17.84K
HOME DEPOT INCSOLE	COM	13.35K	SH	$4.39M 0.49%	13.35K

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