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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
IWMY icon
151
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
– –
-20,129
Closed -$613K
JPME icon
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-4,270
Closed -$456K
LDOS icon
153
Leidos
LDOS
$17.3B
– –
-2,018
Closed -$294K
MRVL icon
154
Marvell Technology
MRVL
$196B
– –
-3,184
Closed -$395K
MU icon
155
Micron Technology
MU
$991B
– –
-1,950
Closed -$201K
ORCL icon
156
Oracle
ORCL
$423B
– –
-5,781
Closed -$1.06M
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-8,781
Closed -$354K
SPGI icon
158
S&P Global
SPGI
$120B
– –
-508
Closed -$261K
SYF icon
159
Synchrony
SYF
$25.6B
– –
-3,120
Closed -$220K
WMB icon
160
Williams Companies
WMB
$86.1B
– –
-9,484
Closed -$565K
WMT icon
161
PUT
Walmart Inc
WMT
$890B
– –
-10,400
Closed -$1.25K
CRSH
162
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
– –
-1,380
Closed -$78.9K
FIAT
163
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.1M
– –
-1,115
Closed -$84.4K
RDTE
164
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
– –
-7,021
Closed -$290K
GRNY
165
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
– –
-116,686
Closed -$2.47M
3 4 5 6
7

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JWM
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ADIC
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MGCM
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KL
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LOIM
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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.