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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
+3.37%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
161.91%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.4M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.4M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Energy | 4.19% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.22% |
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ZEGA Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for ZEGA Investments, which disclosed 136 positions worth $398M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 229,031 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Energy.
- ZEGA Investments's largest Q4 2024 buy was Apple: 229,031 shares worth $51M.
- ZEGA Investments's ten largest holdings make up 64% of its $398M portfolio in Q4 2024.
- ZEGA Investments disclosed 136 positions in Q4 2024, its first 13F filing on record.
Based on ZEGA Investments's 13F filing for Q4 2024, filed 11 Feb 2025.