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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 %
161.91%
Top 10 Hldgs %
63.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
5
ZHDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLY icon
126
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
$162K 0.04%
+10,206
New +$183K
CONY icon
127
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$150K 0.04%
+1,075
New +$162K
ULTY icon
128
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$115K 0.03%
+1,305
New +$130K
AAPL icon
129
CALL
Apple
AAPL
$4.57T
$96.6K 0.02%
+51,100
New +$12M
FIAT
130
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.1M
$84.4K 0.02%
+1,115
New +$139K
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$481B
$83.2K 0.02%
+12,100
New +$6.12M
CRSH
132
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
$78.9K 0.02%
+1,380
New +$130K
AMZN icon
133
CALL
Amazon
AMZN
$2.96T
$64.4K 0.02%
+28,800
New +$5.89M
CDE icon
134
Coeur Mining
CDE
$17.9B
$63.9K 0.02%
+10,100
New +$65.4K
GORO icon
135
Goldgroup Mining Inc.
GORO
$191M
$18.1K ﹤0.01%
+37,600
New +$8.58K
WMT icon
136
PUT
Walmart Inc
WMT
$890B
$1.25K ﹤0.01%
+10,400
New +$902K
2 3 4 5
6

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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.