ZEGA Investments, LLC

Q2 2025 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    141

  • Value ($000)

    $732,551

  • Date Filed
    08/06/2025
  • Form type
    13F-HR
  • CIK
    0002045703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$128.82M
18 %

208,500

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$111.65M
15 %

180,700

call
AAPL
AAPL

APPLE INC

COM
037833100
$54.22M
7 %

264,275

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$41.84M
6 %

67,716

HYBL
HYBL

SSGA ACTIVE TR

SPDR BLACKSTONE
78470P846
$33.94M
5 %

1,187,291

AAPL
AAPL

APPLE INC

COM
037833100
$30.75M
4 %

149,900

call
AMZN
AMZN

AMAZON COM INC

COM
023135106
$18.60M
3 %

84,789

AMZN
AMZN

AMAZON COM INC

COM
023135106
$17.70M
2 %

80,700

call
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$15.40M
2 %

30,970

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$15.32M
2 %

96,949

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