ZEGA Investments, LLC
•CIK: 2045703•Filing: Q4 2025
**ZEGA Investments, LLC** manages $520M across a diversified portfolio of 153 positions. The fund maintains significant exposure to mega-cap technology and market indices, highlighted by a $94.4M position in AAPL and an $82.3M holding in SPY. Notable allocations include substantial investments in HYBL ($47.9M) and AMZN ($19.9M). This structure suggests a core strategy focused on established market leaders and high-conviction growth names.
Total AUM
$379.9M
+ $139.7M in options
QoQ Performance
+42.3%
Positions
105
+ 10 options
Top 10 Concentration
63.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SPY
HYBL
AAPL18.2%
SPY15.8%
HYBL9.2%
ZHDG4.1%
AMZN3.8%
NVDA3.1%
TSLA2.8%
SJNK2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.3%
Technology28.2%
ETF16.3%
Consumer10.1%
Healthcare3.8%
Financial2.6%
Energy1.7%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW32 new positions
↑68 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024