ZEGA Investments, LLC
13F Portfolio Filings
Most recent 13F Q4 2025Location palm beach gardens, FLCIK 0002045703All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
173 | $848.33M | SPY, AAPL, SPY, SPY | 13F-HR | Jan 27, 2026 | 000117266126000317 | ||
157 | $747.21M | SPY, SPY, AAPL, SPY | 13F-HR | Oct 27, 2025 | 000117266125004437 | ||
141 | $732.55M | SPY, SPY, AAPL, SPY | 13F-HR | Aug 6, 2025 | 000117266125002913 | ||
136 | $655.92M | SPY, SPY, AAPL, SPY | 13F-HR | May 14, 2025 | 000117266125001796 | ||
136 | $398.29M | SPY, AAPL, SPY, SRLN | 13F-HR | Feb 11, 2025 | 000117266125000646 |