ZEGA Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 264,275 | 268,626 | +4,351 | 54,221,241 | 68,400,340 | 15.69% | +14,179,099 |
| NVIDIA CORPORATION(NVDA) | 96,949 | 132,452 | +35,503 | 15,316,957 | 24,712,906 | 5.67% | +9,395,949 |
| COSTCO WHSL CORP NEW(COST) | 5,363 | 12,603 | +7,240 | 5,309,048 | 11,665,715 | 2.68% | +6,356,667 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 11,000 | +11,000 | 0 | 5,697,450 | — | +5,697,450 |
| APPLE INC(AAPL)(Call) | 149,900 | 142,400 | -7,500 | 30,754,983 | 36,259,312 | — | +5,504,329 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 13,200 | +13,200 | 0 | 4,163,676 | — | +4,163,676 |
| TIDAL TRUST I | 647,649 | 778,903 | +131,254 | 13,801,394 | 17,702,667 | 4.06% | +3,901,273 |
| ABBVIE INC(ABBV) | 14,359 | 25,520 | +11,161 | 2,665,337 | 5,908,924 | 1.36% | +3,243,587 |
| SSGA ACTIVE TR | 1,187,291 | 1,279,680 | +92,389 | 33,944,655 | 36,662,819 | 8.41% | +2,718,164 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,934 | +8,934 | 0 | 2,683,863 | 0.62% | +2,683,863 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 14,000 | +14,000 | 0 | 2,553,880 | — | +2,553,880 |
| JPMORGAN CHASE & CO.(JPM) | 7,696 | 15,035 | +7,339 | 2,231,147 | 4,742,573 | 1.09% | +2,511,426 |
| NVIDIA CORPORATION(NVDA)(Call) | 35,100 | 43,100 | +8,000 | 5,545,449 | 8,041,598 | — | +2,496,149 |
| INVESCO QQQ TR(Put) | 10,500 | 13,500 | +3,000 | 5,792,220 | 8,104,995 | — | +2,312,775 |
| ABBVIE INC(ABBV)(Call) | 11,600 | 19,100 | +7,500 | 2,153,192 | 4,422,414 | — | +2,269,222 |
| MICROSOFT CORP(MSFT) | 30,970 | 34,076 | +3,106 | 15,404,656 | 17,649,664 | 4.05% | +2,245,008 |
| TESLA INC(TSLA) | 26,632 | 23,475 | -3,157 | 8,459,921 | 10,439,802 | 2.39% | +1,979,881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,898 | 15,523 | +8,625 | 940,335 | 2,831,706 | 0.65% | +1,891,371 |
| ALPHABET INC(GOOG) | 7,064 | 12,039 | +4,975 | 1,244,818 | 2,926,785 | 0.67% | +1,681,967 |
| WORLD GOLD TR(GLDM) | 0 | 21,609 | +21,609 | 0 | 1,652,008 | 0.38% | +1,652,008 |
| EMERSON ELEC CO(EMR) | 0 | 12,059 | +12,059 | 0 | 1,581,900 | 0.36% | +1,581,900 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 10,600 | +10,600 | 0 | 1,517,708 | — | +1,517,708 |
| APPLE INC(AAPL)(Put) | 41,000 | 38,800 | -2,200 | 8,411,970 | 9,879,644 | — | +1,467,674 |
| ROBINHOOD MKTS INC(HOOD) | 2,221 | 11,551 | +9,330 | 207,952 | 1,653,872 | 0.38% | +1,445,920 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,900 | +1,900 | 0 | 1,440,485 | 0.33% | +1,440,485 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,767 | +2,767 | 0 | 1,356,881 | 0.31% | +1,356,881 |
| CATERPILLAR INC(CAT) | 1,676 | 4,184 | +2,508 | 650,640 | 1,996,396 | 0.46% | +1,345,756 |
| ORACLE CORP(ORCL) | 0 | 4,471 | +4,471 | 0 | 1,257,424 | 0.29% | +1,257,424 |
| BROADCOM INC(AVGO) | 2,085 | 5,426 | +3,341 | 574,772 | 1,790,239 | 0.41% | +1,215,467 |
| SPDR SERIES TRUST | 11,591 | 53,448 | +41,857 | 333,462 | 1,544,643 | 0.35% | +1,211,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,484 | +7,484 | 0 | 1,210,836 | 0.28% | +1,210,836 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,765 | +8,765 | 0 | 1,173,634 | 0.27% | +1,173,634 |
| KLA CORP(KLAC) | 0 | 1,050 | +1,050 | 0 | 1,132,530 | 0.26% | +1,132,530 |
| GARMIN LTD(GRMN) | 0 | 4,553 | +4,553 | 0 | 1,121,040 | 0.26% | +1,121,040 |
| GE AEROSPACE(GE) | 0 | 3,621 | +3,621 | 0 | 1,089,269 | 0.25% | +1,089,269 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,373 | +4,373 | 0 | 1,080,661 | 0.25% | +1,080,661 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,076 | +3,076 | 0 | 1,080,476 | 0.25% | +1,080,476 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,252 | +3,252 | 0 | 1,080,101 | 0.25% | +1,080,101 |
| BANK NEW YORK MELLON CORP | 0 | 9,640 | +9,640 | 0 | 1,050,374 | 0.24% | +1,050,374 |
| EATON CORP PLC(ETN) | 0 | 2,722 | +2,722 | 0 | 1,018,709 | 0.23% | +1,018,709 |
| MARRIOTT INTL INC NEW(MAR) | 1,708 | 5,692 | +3,984 | 466,540 | 1,482,441 | 0.34% | +1,015,901 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,391 | +1,391 | 0 | 998,237 | 0.23% | +998,237 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,738 | +14,738 | 0 | 992,015 | 0.23% | +992,015 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,850 | +2,850 | 0 | 984,533 | 0.23% | +984,533 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,533 | +4,533 | 0 | 968,929 | 0.22% | +968,929 |
| ARISTA NETWORKS INC(ANET) | 3,892 | 9,079 | +5,187 | 398,191 | 1,322,901 | 0.30% | +924,710 |
| VANGUARD WHITEHALL FDS | 0 | 6,538 | +6,538 | 0 | 921,549 | 0.21% | +921,549 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,439 | +5,439 | 0 | 888,733 | 0.20% | +888,733 |
| VISTRA CORP(VST) | 0 | 4,446 | +4,446 | 0 | 871,060 | 0.20% | +871,060 |
| S&P GLOBAL INC(SPGI) | 0 | 1,715 | +1,715 | 0 | 834,708 | 0.19% | +834,708 |
| HOME DEPOT INC(HD) | 5,640 | 7,070 | +1,430 | 2,067,850 | 2,864,693 | 0.66% | +796,843 |
| EXXON MOBIL CORP | 70,714 | 73,639 | +2,925 | 7,622,975 | 8,302,817 | 1.90% | +679,842 |
| GRANITESHARES ETF TR | 0 | 6,949 | +6,949 | 0 | 650,565 | 0.15% | +650,565 |
| SPDR SERIES TRUST | 0 | 20,639 | +20,639 | 0 | 591,307 | 0.14% | +591,307 |
| SALESFORCE INC(CRM) | 0 | 2,328 | +2,328 | 0 | 551,736 | 0.13% | +551,736 |
| STRATEGY INC(MSTR) | 5,687 | 8,769 | +3,082 | 2,298,856 | 2,825,459 | 0.65% | +526,603 |
| EXXON MOBIL CORP(Call) | 61,100 | 62,900 | +1,800 | 6,586,580 | 7,091,975 | — | +505,395 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 0 | 15,700 | +15,700 | 0 | 490,939 | — | +490,939 |
| MCDONALDS CORP(MCD) | 1,504 | 2,952 | +1,448 | 439,424 | 897,226 | 0.21% | +457,802 |
| EA SERIES TRUST | 0 | 3,959 | +3,959 | 0 | 450,772 | 0.10% | +450,772 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,000 | +5,000 | 0 | 448,850 | 0.10% | +448,850 |
| SPDR SERIES TRUST | 41,136 | 45,798 | +4,662 | 3,773,418 | 4,201,982 | 0.96% | +428,564 |
| AFLAC INC(AFL) | 67,859 | 67,859 | 0 | 7,156,410 | 7,579,850 | 1.74% | +423,440 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,424 | +7,424 | 0 | 385,528 | 0.09% | +385,528 |
| AFLAC INC(AFL)(Call) | 59,400 | 59,400 | 0 | 6,264,324 | 6,634,980 | — | +370,656 |
| UNITEDHEALTH GROUP INC(UNH) | 10,654 | 10,647 | -7 | 3,323,620 | 3,676,456 | 0.84% | +352,836 |
| TIDAL TRUST II | 0 | 5,843 | +5,843 | 0 | 306,498 | 0.07% | +306,498 |
| EA SERIES TRUST | 0 | 6,219 | +6,219 | 0 | 301,074 | 0.07% | +301,074 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,029 | +1,029 | 0 | 268,322 | 0.06% | +268,322 |
| TIDAL TRUST II | 0 | 15,506 | +15,506 | 0 | 260,500 | 0.06% | +260,500 |
| TIDAL TRUST II | 11,090 | 14,567 | +3,477 | 582,751 | 822,030 | 0.19% | +239,279 |
| SSGA ACTIVE ETF TR | 351,761 | 357,232 | +5,471 | 14,629,751 | 14,853,714 | 3.41% | +223,963 |
| TIDAL TRUST II | 0 | 4,639 | +4,639 | 0 | 216,920 | 0.05% | +216,920 |
| ARM HOLDINGS PLC | 0 | 1,520 | +1,520 | 0 | 215,065 | 0.05% | +215,065 |
| JOHNSON & JOHNSON(JNJ) | 6,282 | 6,320 | +38 | 959,608 | 1,171,817 | 0.27% | +212,209 |
| TIDAL TRUST II | 0 | 12,887 | +12,887 | 0 | 182,355 | 0.04% | +182,355 |
| TIDAL TRUST II | 159,456 | 165,984 | +6,528 | 2,897,319 | 3,065,720 | 0.70% | +168,401 |
| TIDAL TRUST II | 0 | 12,209 | +12,209 | 0 | 166,283 | 0.04% | +166,283 |
| INVESCO QQQ TR | 1,003 | 1,193 | +190 | 553,380 | 716,365 | 0.16% | +162,985 |
| TIDAL TRUST II | 0 | 10,574 | +10,574 | 0 | 150,471 | 0.03% | +150,471 |
| PROCTER AND GAMBLE CO(PG) | 4,416 | 5,398 | +982 | 703,557 | 829,347 | 0.19% | +125,790 |
| VANGUARD INDEX FDS | 2,639 | 2,815 | +176 | 802,071 | 923,799 | 0.21% | +121,728 |
| MCKESSON CORP(MCK) | 2,970 | 2,974 | +4 | 2,176,357 | 2,297,534 | 0.53% | +121,177 |
| WALMART INC(WMT) | 22,214 | 22,226 | +12 | 2,172,073 | 2,290,599 | 0.53% | +118,526 |
| TIDAL TRUST II | 0 | 19,999 | +19,999 | 0 | 109,395 | 0.03% | +109,395 |
| SPDR SERIES TRUST | 14,680 | 14,977 | +297 | 1,067,062 | 1,173,277 | 0.27% | +106,215 |
| ISHARES TR | 5,360 | 5,692 | +332 | 723,843 | 829,010 | 0.19% | +105,167 |
| ISHARES TR | 3,024 | 2,961 | -63 | 1,877,648 | 1,982,093 | 0.45% | +104,445 |
| COEUR MNG INC(CDE) | 10,100 | 10,100 | 0 | 89,486 | 189,476 | 0.04% | +99,990 |
| BERKSHIRE HATHAWAY INC DEL | 3,596 | 3,662 | +66 | 1,746,829 | 1,841,034 | 0.42% | +94,205 |
| WALMART INC(WMT)(Call) | 16,100 | 16,100 | 0 | 1,574,258 | 1,659,266 | — | +85,008 |
| VANGUARD INDEX FDS | 1,968 | 1,962 | -6 | 862,668 | 941,014 | 0.22% | +78,346 |
| PEPSICO INC(PEP) | 8,177 | 8,190 | +13 | 1,079,654 | 1,150,164 | 0.26% | +70,510 |
| US BANCORP DEL(USB) | 33,455 | 32,604 | -851 | 1,513,822 | 1,575,740 | 0.36% | +61,918 |
| TIDAL TRUST II | 11,907 | 15,307 | +3,400 | 203,938 | 265,422 | 0.06% | +61,484 |
| SPDR SERIES TRUST | 600,900 | 600,295 | -605 | 15,310,924 | 15,367,559 | 3.52% | +56,635 |
| TIDAL TRUST II | 15,809 | 16,422 | +613 | 235,236 | 290,007 | 0.07% | +54,771 |
| US BANCORP DEL(USB)(Call) | 32,900 | 31,900 | -1,000 | 1,488,725 | 1,541,727 | — | +53,002 |
| TIDAL TRUST II | 8,463 | 9,419 | +956 | 381,167 | 431,071 | 0.10% | +49,904 |
| VANGUARD WORLD FD | 1,175 | 1,284 | +109 | 264,281 | 313,412 | 0.07% | +49,131 |