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ZI

ZEGA Investments Portfolio holdings

AUM $973M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$258M
Cap. Flow
+$48.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
65.93%
Holding
165
New
29
Increased
67
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$2.7M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 3.58%
3 Healthcare 2.59%
4 Financials 2.39%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.26%
2,988
-5,072
-63% -$3M
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.67M 0.25%
6,789
+2,083
+44% +$531K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.66M 0.25%
+62,582
New +$1.68M
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.25%
3,481
-293
-8% -$149K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.25%
3,049
+408
+15% +$198K
TDG icon
56
TransDigm Group
TDG
$67.7B
$1.53M 0.23%
1,108
+344
+45% +$459K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.5M 0.23%
3,031
+802
+36% +$444K
UBER icon
58
Uber
UBER
$153B
$1.44M 0.22%
19,715
+14,723
+295% +$1.06M
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.41M 0.22%
1,712
-6
-0.3% -$4.99K
USB icon
60
US Bancorp
USB
$99.6B
$1.4M 0.21%
33,193
+94
+0.3% +$4.34K
USB icon
61
CALL
US Bancorp
USB
$99.6B
$1.38M 0.21%
+32,600
New +$1.5M
SSO icon
62
ProShares Ultra S&P500
SSO
$8.41B
$1.3M 0.2%
+31,436
New +$1.45M
NFLX icon
63
Netflix
NFLX
$309B
$1.28M 0.19%
13,700
+3,060
+29% +$291K
ACWI icon
64
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.26M 0.19%
+10,900
New +$1.31M
ACWI icon
65
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.26M 0.19%
+10,900
New +$1.31M
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.25M 0.19%
30,747
+21,639
+238% +$877K
KO icon
67
Coca-Cola
KO
$375B
$1.22M 0.19%
17,095
-6
-0% -$401
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.22M 0.19%
19,146
+15,887
+487% +$1M
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.21M 0.18%
23,849
+16,618
+230% +$838K
SYK icon
70
Stryker
SYK
$130B
$1.2M 0.18%
3,220
+6
+0.2% +$2.28K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.18M 0.18%
26,688
+2,335
+10% +$103K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.17M 0.18%
23,083
+16,481
+250% +$833K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$1.08M 0.17%
+38,732
New +$1.08M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.08M 0.16%
6,505
+67
+1% +$10.5K
SBUX icon
75
Starbucks
SBUX
$120B
$1.08M 0.16%
10,984
+58
+0.5% +$6K
1 2
3
4 5

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ZEGA Investments's Q1 2025 Portfolio in Review

As of Q1 2025, ZEGA Investments held 165 positions worth $656M, up 65% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ZEGA Investments deployed $48.3M of net new capital in Q1 2025, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,775 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.8M trimmed.

  • ZEGA Investments's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 16,775 shares worth $2.45M.
  • ZEGA Investments added most to Apple in Q1 2025, an estimated $5.68M increase.
  • ZEGA Investments's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $3.8M.
  • ZEGA Investments fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.47M.
  • ZEGA Investments's ten largest holdings make up 66% of its $656M portfolio in Q1 2025.
  • ZEGA Investments opened 29 new positions and closed 29 in Q1 2025.
  • ZEGA Investments's portfolio value rose 65% quarter-over-quarter to $656M.

Based on ZEGA Investments's 13F filing for Q1 2025, filed 14 May 2025.