ZEGA Investments, LLC

Q3 2025 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    157

  • Value ($000)

    $747,208

  • Date Filed
    10/27/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$107.19M
14 %

160,900

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$87.00M
12 %

130,600

put
A
AAPL

APPLE INC

COM
037833100
$68.40M
9 %

268,626

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$40.01M
5 %

60,060

H
HYBL

SSGA ACTIVE TR

SPDR BLACKSTONE
78470P846
$36.66M
5 %

1,279,680

A
AAPL

APPLE INC

COM
037833100
$36.26M
5 %

142,400

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$24.71M
3 %

132,452

---

TIDAL TRUST I

ZEGA BUY AND HED
886364660
$17.70M
2 %

778,903

M
MSFT

MICROSOFT CORP

COM
594918104
$17.65M
2 %

34,076

A
AMZN

AMAZON COM INC

COM
023135106
$17.16M
2 %

78,142

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 157