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ZEGA Investments, LLC

Q4 2025 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    173

  • Value ($000)

    $848,330

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0002045703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$99.97M
12 %

146,600

call
A
AAPL

APPLE INC

COM
037833100
$94.35M
11 %

347,055

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$82.31M
10 %

120,700

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$49.55M
6 %

72,663

H
HYBL

SSGA ACTIVE TR

STATE STREET BLA
78470P846
$47.93M
6 %

1,685,210

A
AAPL

APPLE INC

COM
037833100
$45.4M
5 %

167,000

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$26.05M
3 %

139,669

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TIDAL TRUST I

ZEGA BUY AND HED
886364660
$21.31M
3 %

941,836

A
AMZN

AMAZON COM INC

COM
023135106
$19.88M
2 %

86,138

M
MSFT

MICROSOFT CORP

COM
594918104
$17.98M
2 %

37,179

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