ZEGA Investments, LLC: 13F holdings
CIK 20457032026Q2
| Positions | 216 |
|---|---|
| Reported value | $973.0m |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 324,998 | $94.0m | 9.7% |
| SSGA ACTIVE TR | 1,933,377 | $54.0m | 5.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 64,796 | $48.4m | 5.0% |
| NVDA NVIDIA CORPORATION | 179,783 | $36.0m | 3.7% |
| COST COSTCO WHOLESALE CORPORATION | 26,358 | $24.7m | 2.5% |
| TIDAL TRUST I | 1,002,872 | $23.6m | 2.4% |
| AMZN AMAZON COM INC | 88,567 | $21.1m | 2.2% |
| TSLA TESLA INC | 37,452 | $15.8m | 1.6% |
| MSFT MICROSOFT CORP | 38,149 | $14.2m | 1.5% |
| MU MICRON TECHNOLOGY INC | 10,750 | $12.4m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2045703")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.