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CIK: 0002045703
Total reported value
$973.0M
$973.0M
139 檔
46.3%
At the close of Q3 2025, ZEGA Investments, LLC disclosed equity holdings valued at approximately $973.0M, spread across 139 reported holdings.
In Q3 2025, ZEGA Investments, LLC displayed an active expansion posture, initiating 54 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.34% | +0.17% | -23.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.33% | -0.65% | -1.18% | |
| 3 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 4.91% | -0.38% | +7.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.12% | +32.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.30% | -11.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.25% | +45.55% | |
| 7 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 2.37% | -0.03% | +20.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -1.49% | +3.58% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.06% | -0.09% | -0.10% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.99% | -0.07% | +1.56% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.90% | -0.03% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | — | +11.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.08% | +135.00% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.11% | -11.85% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | — | +71.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.49% | +266.88% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.08% | +327.99% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.15% | +2.04% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.01% | +11.33% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.17% | +0.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.17% | -57.13% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.20% | -0.07% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | +1.84% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | -13.51% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | -0.02% | +897.34% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.42% | -0.04% | -2.79% | |
| 27 | SPYT | Defiance S&p 500 Tar Inc ETF | ETF-Large Cap & Growth | 0.41% | — | +4.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.45% | +70.43% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.05% | +25.35% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.38% | -0.03% | EXIT | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | -51.31% | |
| 33 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.35% | -0.01% | -9.74% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | -0.08% | +0.13% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.15% | +149.64% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -2.08% | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | — | -4.05% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | +1.84% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.02% | +160.24% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.22% | -0.05% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | -0.03% | — | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.21% | +0.03% | +361.12% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | -0.08% | +233.26% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | +0.08% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | -0.07% | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.18% | +0.25% | +133.27% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.06% | -26.50% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.08% | +65.00% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | -0.17% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYBL | Ss Blackstone High Inc ETF | +3.4% | +7.78% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | +32.94% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +266.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +45.55% | Add |
| 5 | ABBV | Abbvie Inc | +0.9% | +71.89% | Add |
| 6 | COST | Costco Wholesale CORP | +0.9% | +135.00% | Add |
| 7 | AFL | Aflac Inc | +0.8% | — | Add |
| 8 | TSLA | Tesla Inc | +0.7% | -11.85% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.6% | +327.99% | Add |
| 10 | LLY | Eli Lilly & Co | +0.5% | +2.04% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +11.33% | Add |
| 12 | MSTR | Strategy Inc | +0.3% | +54.19% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +0.03% | Add |
| 14 | HD | Home Depot Inc | +0.2% | +25.35% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | -11.45% | Add |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +361.12% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | +149.64% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +160.24% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | +233.26% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.18% | Add |
| 21 | ZHDG | Zega Buy And Hedge ETF | +0.1% | +20.27% | Add |
| 22 | EPD | Enterprise Products Partners | +0.1% | +65.00% | Add |
| 23 | SPYT | Defiance S&p 500 Tar Inc ETF | +0.1% | +4.09% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.02% | Add |
| 25 | SOXY | Yieldmax Target 12 Sc Oi ETF | +0.1% | +31.35% | Add |
| 26 | QQQT | Defiance Nasdaq 100 In T ETF | 0% | -1.94% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | -0.30% | Add |
| 28 | CDE | Coeur Mining Inc | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -2.08% | Trim |
| 30 | GIAX | Nicholas Glbl Eq Inc ETF | 0% | +11.80% | Add |
| 31 | GDXY | Yldmax Gold Min Op In St ETF | 0% | +3.88% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | -94.20% | Trim |
| 33 | JPO | Yieldmax Jp Option Income St | 0% | +28.55% | Add |
| 34 | USB | US Bancorp | — | -2.79% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.84% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | +6.19% | Trim |
| 37 | JNJ | Johnson & Johnson | — | +0.60% | Trim |
| 38 | NVDY | Yieldmax Nvda Option Inc ETF | — | — | Add |
| 39 | ABT | Abbott Laboratories | — | -0.71% | Add |
| 40 | NOW | Servicenow Inc | — | — | Trim |
| 41 | SDTY | Yldmx S&p 500 0dte C C S ETF | — | +11.30% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | — | +2.93% | Add |
| 43 | SYLD | Cambria Shareholder Yield Et | — | -17.97% | Add |
| 44 | USFR | Wisdomtree Floating Rate Tre | — | -35.15% | Add |
| 45 | ✓ | Tidal Tr Ii | — | +21.75% | Add |
| 46 | FDVV | Fidelity High Dividend ETF | — | — | Unchanged |
| 47 | MGC | Vanguard Mega Cap ETF | — | +9.28% | Trim |
| 48 | ✓ | Tidal Tr Ii | — | -2.32% | Trim |
| 49 | ✓ | — | — | Add | |
| 50 | VOO | Vanguard S&p 500 ETF | — | -20.40% | Trim |
According to official SEC Form 13F filings, ZEGA Investments, LLC reported a total U.S. public equity portfolio value of $973.0M across 139 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, HYBL) accounted for 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $3.2M
Top Position Liquidated / Trimmed
GSY
前期市值: $3.2M
During Q3 2025, ZEGA Investments, LLC's top holdings by market value included SPY (31.3%)、AAPL (15.3%)、HYBL (4.9%). The largest single position, SPY, represented 31.3% of total portfolio value.
In Q3 2025, ZEGA Investments, LLC made 170 total portfolio adjustments, initiating 54 new buys, adding to 53 positions, trimming 28 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.