ZEGA Investments, LLC
Q3 2025 13F Holdings
- Locationpalm beach gardens, FL
- Num holdings
157
- Value ($000)
$747,208
- Date Filed10/27/2025
- Form type13F-HR
- CIK0002045703
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $107.19 M | 14 % | 160,900 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $87.00 M | 12 % | 130,600 | put | |
AAPL APPLE INC | COM | 037833100 | $68.40 M | 9 % | 268,626 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $40.01 M | 5 % | 60,060 | ||
HYBL SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | $36.66 M | 5 % | 1,279,680 | ||
AAPL APPLE INC | COM | 037833100 | $36.26 M | 5 % | 142,400 | call | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $24.71 M | 3 % | 132,452 | ||
TIDAL TRUST I | ZEGA BUY AND HED | 886364660 | $17.70 M | 2 % | 778,903 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $17.65 M | 2 % | 34,076 | ||
AMZN AMAZON COM INC | COM | 023135106 | $17.16 M | 2 % | 78,142 |
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