Zega Investments, Llc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q4 2025
  • Location
    palm beach gardens, FL
  • CIK
    0002045703
  • All SEC filings

Q4 2025 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

173

$848.33M
SPY, AAPL, SPY, SPY
13F-HR
Jan 27, 2026
000117266126000317

157

$747.21M
SPY, SPY, AAPL, SPY
13F-HR
Oct 27, 2025
000117266125004437

141

$732.55M
SPY, SPY, AAPL, SPY
13F-HR
Aug 6, 2025
000117266125002913

136

$655.92M
SPY, SPY, AAPL, SPY
13F-HR
May 14, 2025
000117266125001796

136

$398.29M
SPY, AAPL, SPY, SRLN
13F-HR
Feb 11, 2025
000117266125000646