Zega Investments, LLC Portfolio Holdings by Sector
Zega Investments, LLC
- $656 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY SRLN SJNK ZHDG HYBL JEPI 51 stocks |
$389 Million
60.74% of portfolio
|
39
|
10
|
16
|
- |
2
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$99.7 Million
15.54% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$27 Million
4.21% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PANW PANW ADBE PLTR 6 stocks |
$19.6 Million
3.06% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOGL 4 stocks |
$15.1 Million
2.35% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX SHEL 4 stocks |
$14.4 Million
2.24% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO 3 stocks |
$12.4 Million
1.93% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$7.12 Million
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$6.64 Million
1.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ GILD 4 stocks |
$6.5 Million
1.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$5.27 Million
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4.77 Million
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU UBER NOW MSTR SNOW 5 stocks |
$4.42 Million
0.69% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$3.86 Million
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB USB 2 stocks |
$2.78 Million
0.43% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$2.09 Million
0.33% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$2.08 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$1.89 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT 2 stocks |
$1.71 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1.67 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT 2 stocks |
$1.66 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.62 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$1.53 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1.5 Million
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.28 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$1.22 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.05 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$765,697
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$596,275
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$573,717
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$408,147
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$359,552
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$241,428
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE GORO 2 stocks |
$78,957
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|