ZEGA Investments, LLC Portfolio Holdings
Q3 2025•134 long positions•$433.7M portfolio value
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Holding159 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $68.4M 15.77% | +$1.1M Bought | 0.002% 268.6K shares | 264.3K → 268.6K +$1.1M | +1.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $40.0M 9.23% | -$5.1M Sold | — 60.1K shares | 67.7K → 60.1K −$5.1M | -11.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.7M 8.45% | +$2.6M Bought | — 1.3M shares | 1.2M → 1.3M +$2.6M | +7.78% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $24.7M 5.7% | +$6.6M Bought | 0.001% 132.5K shares | 96.9K → 132.5K +$6.6M | +36.62% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.7M 4.08% | +$3.0M Bought | — 778.9K shares | 647.6K → 778.9K +$3.0M | +20.27% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $17.6M 4.07% | +$1.6M Bought | 0.0% 34.1K shares | 31.0K → 34.1K +$1.6M | +10.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $17.2M 3.96% | -$1.5M Sold | 0.001% 78.1K shares | 84.8K → 78.1K −$1.5M | -7.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 3.54% | -$15.5K Sold | — 600.3K shares | 600.9K → 600.3K −$15.5K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 3.42% | +$227.5K Bought | — 357.2K shares | 351.8K → 357.2K +$227.5K | +1.56% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $11.7M 2.69% | +$6.7M Bought | 0.003% 12.6K shares | 5.4K → 12.6K +$6.7M | +135.0% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $10.4M 2.41% | -$1.4M Sold | 0.001% 23.5K shares | 26.6K → 23.5K −$1.4M | -11.85% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $8.3M 1.91% | +$329.8K Bought | 0.002% 73.6K shares | 70.7K → 73.6K +$329.8K | +4.14% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $7.6M 1.75% | — | 0.013% 67.9K shares | — | — | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.9M 1.36% | +$2.6M Bought | 0.001% 25.5K shares | 14.4K → 25.5K +$2.6M | +77.73% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.0M 1.16% | +$100.7K Bought | 0.001% 6.6K shares | 6.5K → 6.6K +$100.7K | +2.04% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.7M 1.09% | +$2.3M Bought | 0.001% 15.0K shares | 7.7K → 15.0K +$2.3M | +95.36% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.969% | +$427.7K Bought | — 45.8K shares | 41.1K → 45.8K +$427.7K | +11.33% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 0.865% | -$5.0M Sold | 0.0% 15.4K shares | 35.9K → 15.4K −$5.0M | -57.13% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $3.7M 0.848% | -$2.4K Sold | 0.001% 10.6K shares | 10.7K → 10.6K −$2.4K | -0.07% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.6M 0.82% | +$64.2K Bought | 0.001% 10.4K shares | 10.2K → 10.4K +$64.2K | +1.84% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 0.746% | -$505.3K Sold | 0.0% 4.4K shares | 5.1K → 4.4K −$505.3K | -13.51% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.707% | +$120.6K Bought | — 166.0K shares | 159.5K → 166.0K +$120.6K | +4.09% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 0.675% | +$1.2M Bought | 0.0% 12.0K shares | 7.1K → 12.0K +$1.2M | +70.43% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.9M 0.661% | +$579.4K Bought | 0.001% 7.1K shares | 5.6K → 7.1K +$579.4K | +25.35% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 0.653% | +$1.6M Bought | 0.001% 15.5K shares | 6.9K → 15.5K +$1.6M | +125.04% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.8M 0.651% | +$993.1K Bought | 0.003% 8.8K shares | 5.7K → 8.8K +$993.1K | +54.19% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $2.7M 0.619% | +$2.7M New | 0.004% 8.9K shares | 0 → 8.9K +$2.7M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.612% | -$2.8M Sold | — 46.5K shares | 95.4K → 46.5K −$2.8M | -51.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.606% | -$283.4K Sold | — 205.1K shares | 227.2K → 205.1K −$283.4K | -9.74% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $2.3M 0.53% | +$3.1K Bought | 0.002% 3.0K shares | 3.0K → 3.0K +$3.1K | +0.13% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.3M 0.528% | +$1.2K Bought | 0.0% 22.2K shares | 22.2K → 22.2K +$1.2K | +0.05% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.0M 0.46% | +$1.2M Bought | 0.001% 4.2K shares | 1.7K → 4.2K +$1.2M | +149.64% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.457% | -$42.2K Sold | — 3.0K shares | 3.0K → 3.0K −$42.2K | -2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.433% | -$79.3K Sold | — 51.8K shares | 54.0K → 51.8K −$79.3K | -4.05% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.8M 0.425% | +$33.2K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$33.2K | +1.84% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.413% | +$1.1M Bought | 0.0% 5.4K shares | 2.1K → 5.4K +$1.1M | +160.24% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.381% | +$1.3M Bought | 0.001% 11.6K shares | 2.2K → 11.6K +$1.3M | +420.08% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.381% | +$1.7M New | — 21.6K shares | 0 → 21.6K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.6M 0.365% | +$1.6M Bought | 0.002% 12.1K shares | — | — | $73.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 0.363% | -$41.1K Sold | 0.002% 32.6K shares | 33.5K → 32.6K −$41.1K | -2.54% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.356% | +$1.2M Bought | — 53.4K shares | 11.6K → 53.4K +$1.2M | +361.12% | — — | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $1.5M 0.342% | +$1.0M Bought | 0.002% 5.7K shares | 1.7K → 5.7K +$1.0M | +233.26% | $70.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.4M 0.332% | +$1.4M New | 0.002% 1.9K shares | 0 → 1.9K +$1.4M | New | $95.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.313% | +$1.4M Bought | 0.001% 2.8K shares | — | — | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.3M 0.305% | +$755.8K Bought | 0.001% 9.1K shares | 3.9K → 9.1K +$755.8K | +133.27% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.3M 0.302% | -$472.4K Sold | 0.0% 1.1K shares | 1.5K → 1.1K −$472.4K | -26.5% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.3M 0.29% | -$3.8K Sold | 0.002% 44.5K shares | 44.6K → 44.5K −$3.8K | -0.3% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.29% | +$1.3M Bought | 0.0% 4.5K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.279% | +$1.2M Bought | 0.0% 7.5K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.274% | -$992.6K Sold | 0.001% 5.8K shares | 10.7K → 5.8K −$992.6K | -45.47% | $137.82B Large Cap | Q4 2024 Held for 11 months |
