The Analysis of ZEGA Investments, LLC's Holdings

Currently, ZEGA Investments, LLC holds 139 types of securities in its portfolio with a total value $436.0M. In the most recent quarter, they have increased their positions in COST (+7.2K shares, valued at $6.7M), NVDA (+35.5K shares, valued at $6.6M), ZHDG (+131.3K shares, valued at $3.0M); decreased their positions in SPY (-7.7K shares, valued at $5.1M), GOOG (-20.5K shares, valued at $5.0M), JPST (-67.5K shares, valued at $3.4M); initiated new positions in NSC (+8.9K shares, valued at $2.7M), GLDM (+21.6K shares, valued at $1.7M), EMR (+12.1K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC268.6K shares1.65%2025-09-302025-10-27

SPY SPDR S&P 500 ETF TR60.1K shares-11.31%2025-09-302025-10-27

HYBL SSGA ACTIVE TR1.3M shares7.78%2025-09-302025-10-27

NVDA NVIDIA CORPORATION132.5K shares36.62%2025-09-302025-10-27

ZHDG TIDAL TRUST I778.9K shares20.27%2025-09-302025-10-27

MSFT MICROSOFT CORP34.1K shares10.03%2025-09-302025-10-27

AMZN AMAZON COM INC78.1K shares-7.84%2025-09-302025-10-27

SJNK SPDR SERIES TRUST600.3K shares-0.10%2025-09-302025-10-27

Sponsored

SRLN SSGA ACTIVE ETF TR357.2K shares1.56%2025-09-302025-10-27

COST COSTCO WHSL CORP NEW12.6K shares135.00%2025-09-302025-10-27

TSLA TESLA INC23.5K shares-11.85%2025-09-302025-10-27

XOM EXXON MOBIL CORP73.6K shares4.14%2025-09-302025-10-27

AFL AFLAC INC67.9K shares0.00%2025-09-302025-10-27

ABBV ABBVIE INC25.5K shares77.73%2025-09-302025-10-27

LLY ELI LILLY & CO6.6K shares2.04%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.15.0K shares95.36%2025-09-302025-10-27

Sponsored

BIL SPDR SERIES TRUST45.8K shares11.33%2025-09-302025-10-27

GOOG ALPHABET INC15.4K shares-57.13%2025-09-302025-10-27

UNH UNITEDHEALTH GROUP INC10.6K shares-0.07%2025-09-302025-10-27

V VISA INC10.4K shares1.84%2025-09-302025-10-27

META META PLATFORMS INC4.4K shares-13.51%2025-09-302025-10-27

SPYT TIDAL TRUST II166.0K shares4.09%2025-09-302025-10-27

GOOGL ALPHABET INC12.0K shares70.43%2025-09-302025-10-27

HD HOME DEPOT INC7.1K shares25.35%2025-09-302025-10-27

Sponsored

PLTR PALANTIR TECHNOLOGIES INC15.5K shares125.04%2025-09-302025-10-27

MSTR STRATEGY INC8.8K shares54.19%2025-09-302025-10-27

NSC NORFOLK SOUTHN CORP8.9K sharesnew addition2025-09-302025-10-27

JEPI J P MORGAN EXCHANGE TRADED F46.5K shares-51.31%2025-09-302025-10-27

YMAX TIDAL TRUST II205.1K shares-9.74%2025-09-302025-10-27

MCK MCKESSON CORP3.0K shares0.13%2025-09-302025-10-27

WMT WALMART INC22.2K shares0.05%2025-09-302025-10-27

CAT CATERPILLAR INC4.2K shares149.64%2025-09-302025-10-27

Sponsored

IVV ISHARES TR3.0K shares-2.08%2025-09-302025-10-27

COWG PACER FDS TR51.8K shares-4.05%2025-09-302025-10-27

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares1.84%2025-09-302025-10-27

AVGO BROADCOM INC5.4K shares160.24%2025-09-302025-10-27

HOOD ROBINHOOD MKTS INC11.6K shares420.08%2025-09-302025-10-27

GLDM WORLD GOLD TR21.6K sharesnew addition2025-09-302025-10-27

EMR EMERSON ELEC CO12.1K sharesnew addition2025-09-302025-10-27

USB US BANCORP DEL32.6K shares-2.54%2025-09-302025-10-27

Sponsored

SPTI SPDR SERIES TRUST53.4K shares361.12%2025-09-302025-10-27

MAR MARRIOTT INTL INC NEW5.7K shares233.26%2025-09-302025-10-27

PH PARKER-HANNIFIN CORP1.9K sharesnew addition2025-09-302025-10-27

CRWD CROWDSTRIKE HLDGS INC2.8K sharesnew addition2025-09-302025-10-27

ANET ARISTA NETWORKS INC9.1K shares133.27%2025-09-302025-10-27

NFLX NETFLIX INC1.1K shares-26.50%2025-09-302025-10-27

KMI KINDER MORGAN INC DEL44.5K shares-0.30%2025-09-302025-10-27

ORCL ORACLE CORP4.5K sharesnew addition2025-09-302025-10-27

Sponsored

AMD ADVANCED MICRO DEVICES INC7.5K sharesnew addition2025-09-302025-10-27

PANW PALO ALTO NETWORKS INC5.8K shares-45.47%2025-09-302025-10-27

SYK STRYKER CORPORATION3.2K shares0.03%2025-09-302025-10-27

LRCX LAM RESEARCH CORP8.8K sharesnew addition2025-09-302025-10-27

SPYM SPDR SERIES TRUST15.0K shares2.02%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON6.3K shares0.60%2025-09-302025-10-27

PWR QUANTA SVCS INC2.8K shares-33.67%2025-09-302025-10-27

PEP PEPSICO INC8.2K shares0.16%2025-09-302025-10-27

Sponsored

KO COCA COLA CO17.3K shares1.30%2025-09-302025-10-27

KLAC KLA CORP1.1K sharesnew addition2025-09-302025-10-27

GRMN GARMIN LTD4.6K sharesnew addition2025-09-302025-10-27

GE GE AEROSPACE3.6K sharesnew addition2025-09-302025-10-27

QQQM INVESCO EXCH TRADED FD TR II4.4K sharesnew addition2025-09-302025-10-27

CDNS CADENCE DESIGN SYSTEM INC3.1K sharesnew addition2025-09-302025-10-27

AXP AMERICAN EXPRESS CO3.3K sharesnew addition2025-09-302025-10-27

GEV GE VERNOVA INC1.7K shares-44.93%2025-09-302025-10-27

Sponsored

GS GOLDMAN SACHS GROUP INC1.3K shares-47.60%2025-09-302025-10-27

BK BANK NEW YORK MELLON CORP9.6K sharesnew addition2025-09-302025-10-27

PCAR PACCAR INC10.5K shares0.00%2025-09-302025-10-27

INTU INTUIT1.5K shares-46.35%2025-09-302025-10-27

ETN EATON CORP PLC2.7K sharesnew addition2025-09-302025-10-27

AXON AXON ENTERPRISE INC1.4K sharesnew addition2025-09-302025-10-27

MNST MONSTER BEVERAGE CORP NEW14.7K sharesnew addition2025-09-302025-10-27

WTW WILLIS TOWERS WATSON PLC LTD2.9K sharesnew addition2025-09-302025-10-27

Sponsored

QQQT TIDAL TRUST II52.9K shares-1.94%2025-09-302025-10-27

EXPE EXPEDIA GROUP INC4.5K sharesnew addition2025-09-302025-10-27

VUG VANGUARD INDEX FDS2.0K shares-0.30%2025-09-302025-10-27

VTI VANGUARD INDEX FDS2.8K shares6.67%2025-09-302025-10-27

VYM VANGUARD WHITEHALL FDS6.5K sharesnew addition2025-09-302025-10-27

SBUX STARBUCKS CORP10.8K shares0.74%2025-09-302025-10-27

MCD MCDONALDS CORP3.0K shares96.28%2025-09-302025-10-27

LYV LIVE NATION ENTERTAINMENT IN5.4K sharesnew addition2025-09-302025-10-27

Sponsored

VST VISTRA CORP4.4K sharesnew addition2025-09-302025-10-27

SPGI S&P GLOBAL INC1.7K sharesnew addition2025-09-302025-10-27

PG PROCTER AND GAMBLE CO5.4K shares22.24%2025-09-302025-10-27

ITOT ISHARES TR5.7K shares6.19%2025-09-302025-10-27

SOXY TIDAL TRUST II14.6K shares31.35%2025-09-302025-10-27

EPD ENTERPRISE PRODS PARTNERS L24.8K shares1.08%2025-09-302025-10-27

ADBE ADOBE INC2.1K shares0.00%2025-09-302025-10-27

QQQ INVESCO QQQ TR1.2K shares18.94%2025-09-302025-10-27

Sponsored

GILD GILEAD SCIENCES INC6.1K shares0.26%2025-09-302025-10-27

NVDL GRANITESHARES ETF TR6.9K sharesnew addition2025-09-302025-10-27

WFC WELLS FARGO CO NEW7.6K shares0.09%2025-09-302025-10-27

KR KROGER CO8.9K shares0.52%2025-09-302025-10-27

CERY SPDR SERIES TRUST20.6K sharesnew addition2025-09-302025-10-27

FANG DIAMONDBACK ENERGY INC4.1K shares-55.64%2025-09-302025-10-27

NOW SERVICENOW INC620 shares0.00%2025-09-302025-10-27

CRM SALESFORCE INC2.3K sharesnew addition2025-09-302025-10-27

Sponsored

ABT ABBOTT LABS4.0K shares-0.71%2025-09-302025-10-27

SYLD CAMBRIA ETF TR6.7K shares-17.97%2025-09-302025-10-27

GIAX TIDAL TRUST II26.0K shares11.80%2025-09-302025-10-27

BOXX EA SERIES TRUST4.0K sharesnew addition2025-09-302025-10-27

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K sharesnew addition2025-09-302025-10-27

SDTY TIDAL TRUST II9.4K shares11.30%2025-09-302025-10-27

ITRI ITRON INC3.2K shares0.09%2025-09-302025-10-27

CVX CHEVRON CORP NEW2.5K shares-0.12%2025-09-302025-10-27

Sponsored

BMNR BITMINE IMMERSION TECNOLOGIE7.4K sharesnew addition2025-09-302025-10-27

JPST J P MORGAN EXCHANGE TRADED F7.5K shares-89.99%2025-09-302025-10-27

UBER UBER TECHNOLOGIES INC3.8K shares-21.90%2025-09-302025-10-27

USFR WISDOMTREE TR7.2K shares-35.15%2025-09-302025-10-27

HON HONEYWELL INTL INC1.7K shares-78.27%2025-09-302025-10-27

MGC VANGUARD WORLD FD1.3K shares9.28%2025-09-302025-10-27

BIGY TIDAL TRUST II5.8K sharesnew addition2025-09-302025-10-27

BRNY EA SERIES TRUST6.2K sharesnew addition2025-09-302025-10-27

Sponsored

IWM ISHARES TR1.2K shares2.93%2025-09-302025-10-27

MSTY TIDAL TRUST II21.2K shares21.75%2025-09-302025-10-27

GDXY TIDAL TRUST II16.4K shares3.88%2025-09-302025-10-27

UITB VICTORY PORTFOLIOS II6.0K shares-36.33%2025-09-302025-10-27

JCPB J P MORGAN EXCHANGE TRADED F5.9K shares-37.00%2025-09-302025-10-27

IBIT ISHARES BITCOIN TRUST ETF4.3K shares-90.91%2025-09-302025-10-27

SPYG SPDR SERIES TRUST2.6K shares-15.30%2025-09-302025-10-27

ITW ILLINOIS TOOL WKS INC1.0K sharesnew addition2025-09-302025-10-27

Sponsored

JPMO TIDAL TRUST II15.3K shares28.55%2025-09-302025-10-27

NVDY TIDAL TRUST II15.5K sharesnew addition2025-09-302025-10-27

MA MASTERCARD INCORPORATED446 shares1.36%2025-09-302025-10-27

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2025-09-302025-10-27

SHEL SHELL PLC3.2K shares0.66%2025-09-302025-10-27

YQQQ TIDAL TRUST II17.8K shares-40.45%2025-09-302025-10-27

VNQ VANGUARD INDEX FDS2.4K shares-18.45%2025-09-302025-10-27

VOO VANGUARD INDEX FDS359 shares-20.40%2025-09-302025-10-27

Sponsored

GPTY TIDAL TRUST II4.6K sharesnew addition2025-09-302025-10-27

ARM ARM HOLDINGS PLC1.5K sharesnew addition2025-09-302025-10-27

TSLY TIDAL TRUST II20.5K shares-2.32%2025-09-302025-10-27

CDE COEUR MNG INC10.1K shares0.00%2025-09-302025-10-27

GOOY TIDAL TRUST II12.9K sharesnew addition2025-09-302025-10-27

APLY TIDAL TRUST II12.2K sharesnew addition2025-09-302025-10-27

AMZY TIDAL TRUST II10.6K sharesnew addition2025-09-302025-10-27

ULTY TIDAL TRUST II20.0K sharesnew addition2025-09-302025-10-27

Sponsored

DIPS TIDAL TRUST II16.2K shares47.12%2025-09-302025-10-27

CRSH TIDAL TRUST II30.6K shares50.76%2025-09-302025-10-27

FIAT TIDAL TRUST II33.5K shares81.24%2025-09-302025-10-27

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR160.9K shares-10.96%2025-09-302025-10-27

AAPL Call CallAPPLE INC142.4K shares-5.00%2025-09-302025-10-27

AMZN Call CallAMAZON COM INC68.4K shares-15.24%2025-09-302025-10-27

NVDA Call CallNVIDIA CORPORATION43.1K shares22.79%2025-09-302025-10-27

XOM Call CallEXXON MOBIL CORP62.9K shares2.95%2025-09-302025-10-27

AFL Call CallAFLAC INC59.4K shares0.00%2025-09-302025-10-27

MSFT Call CallMICROSOFT CORP11.0K sharesnew addition2025-09-302025-10-27

ABBV Call CallABBVIE INC19.1K shares64.66%2025-09-302025-10-27

JPM Call CallJPMORGAN CHASE & CO.13.2K sharesnew addition2025-09-302025-10-27

QQQ Call CallINVESCO QQQ TR6.6K shares-13.16%2025-09-302025-10-27

PLTR Call CallPALANTIR TECHNOLOGIES INC14.0K sharesnew addition2025-09-302025-10-27

WMT Call CallWALMART INC16.1K shares0.00%2025-09-302025-10-27

USB Call CallUS BANCORP DEL31.9K shares-3.04%2025-09-302025-10-27

HOOD Call CallROBINHOOD MKTS INC10.6K sharesnew addition2025-09-302025-10-27

EPD Call CallENTERPRISE PRODS PARTNERS L15.7K sharesnew addition2025-09-302025-10-27

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR130.6K shares-37.36%2025-09-302025-10-27

AAPL Put PutAPPLE INC38.8K shares-5.37%2025-09-302025-10-27

QQQ Put PutINVESCO QQQ TR13.5K shares28.57%2025-09-302025-10-27