Asset Manager
← All Institutions
ZEGA Investments, LLC
Market Value
$435M
+9.8%
Holdings
160
+24
New Purchases
39
Added To
53
Closed
26
Reduced
36
Top 10 Concentration
60.7%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.72% | 13.69% | +2.03% | $68M |
| NVDA | 5.68% | 3.87% | +1.81% | $25M |
| COST | 2.68% | 1.34% | +1.34% | $12M |
| ABBV | 1.36% | 0.67% | +0.69% | $6M |
| NSC | 0.62% | 0.00% | +0.62% | $3M |
| ZHDG | 4.07% | 3.48% | +0.58% | $18M |
| JPM | 1.09% | 0.56% | +0.53% | $5M |
| PLTR | 0.65% | 0.24% | +0.41% | $3M |
| GLDM | 0.38% | 0.00% | +0.38% | $2M |
| EMR | 0.36% | 0.00% | +0.36% | $2M |
| GOOGL | 0.67% | 0.31% | +0.36% | $3M |
| PH | 0.33% | 0.00% | +0.33% | $1M |
| HOOD | 0.38% | 0.05% | +0.33% | $2M |
| CRWD | 0.31% | 0.00% | +0.31% | $1M |
| CAT | 0.46% | 0.16% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.20% | 10.56% | -1.37% | $40M |
| KNG | 0.00% | 0.96% | -0.96% | $0 |
| JPST | 0.09% | 0.96% | -0.87% | $381K |
| GSY | 0.00% | 0.86% | -0.86% | $0 |
| JEPI | 0.61% | 1.37% | -0.76% | $3M |
| FTSM | 0.00% | 0.75% | -0.75% | $0 |
| SCHV | 0.00% | 0.75% | -0.75% | $0 |
| AMZN | 3.94% | 4.70% | -0.75% | $17M |
| GOOG | 0.86% | 1.61% | -0.75% | $4M |
| PULS | 0.00% | 0.74% | -0.74% | $0 |
| IBIT | 0.06% | 0.73% | -0.67% | $280K |
| JEPQ | 0.00% | 0.61% | -0.61% | $0 |
| GLD | 0.00% | 0.46% | -0.46% | $0 |
| ISRG | 0.00% | 0.46% | -0.46% | $0 |
| ULST | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $269M | 61.8% |
| Large Cap | 68 | $65M | 14.9% |
| Mid Cap | 15 | $35M | 8.1% |
| Small Cap | 10 | $41M | 9.4% |
| Micro Cap | 20 | $25M | 5.8% |
Portfolio Analytics
Avg Market Cap
$357.6B
Median Market Cap
$77.2B
Avg P/E
41.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
85
# ETFs / Funds
75
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.72% | 268,626 | $68M | $254.63 | $14M | +4,351 | +1.6% | |
| 2 | SPY | 9.20% | 60,060 | $40M | $666.18 | -$2M | -7,656 | -11.3% | |
| 3 | HYBL | 8.43% | 1,279,680 | $37M | $28.65 | $3M | +92,389 | +7.8% | |
| 4 | NVDA | 5.68% | 132,452 | $25M | $186.58 | $9M | +35,503 | +36.6% | |
| 5 | ZHDG | 4.07% | 778,903 | $18M | $22.73 | $4M | +131,254 | +20.3% | |
| 6 | MSFT | 4.06% | 34,076 | $18M | $517.95 | $2M | +3,106 | +10.0% | |
| 7 | AMZN | 3.94% | 78,142 | $17M | $219.57 | -$1M | -6,647 | -7.8% | |
| 8 | SJNK | 3.53% | 600,295 | $15M | $25.60 | $57K | -605 | -0.1% | |
| 9 | SRLN | 3.41% | 357,232 | $15M | $41.58 | $224K | +5,471 | +1.6% | |
| 10 | COST | 2.68% | 12,603 | $12M | $925.63 | $6M | +7,240 | +135.0% | |
| 11 | TSLA | 2.40% | 23,475 | $10M | $444.72 | $2M | -3,157 | -11.8% | |
| 12 | XONA.DE | 1.91% | 73,639 | $8M | $112.75 | $680K | +2,925 | +4.1% | |
| 13 | AFL | 1.74% | 67,859 | $8M | $111.70 | $423K | — | — | |
| 14 | ABBV | 1.36% | 25,520 | $6M | $231.54 | $3M | +11,161 | +77.7% | |
| 15 | LLY | 1.16% | 6,608 | $5M | $762.95 | -$6K | +132 | +2.0% | |
| 16 | JPM | 1.09% | 15,035 | $5M | $315.44 | $3M | +7,339 | +95.4% | |
| 17 | BIL | 0.97% | 45,798 | $4M | $91.75 | $429K | +4,662 | +11.3% | |
| 18 | GOOG | 0.86% | 15,396 | $4M | $243.55 | -$3M | -20,515 | -57.1% | |
| 19 | UNH | 0.85% | 10,647 | $4M | $345.30 | $353K | -7 | -0.1% | |
| 20 | V | 0.82% | 10,416 | $4M | $341.37 | -$76K | +188 | +1.8% | |
| 21 | META | 0.74% | 4,405 | $3M | $734.39 | -$524K | -688 | -13.5% | |
| 22 | SPYT | 0.70% | 165,984 | $3M | $18.47 | $168K | +6,528 | +4.1% | |
| 23 | GOOGL | 0.67% | 12,039 | $3M | $243.11 | $2M | +4,975 | +70.4% | |
| 24 | HD | 0.66% | 7,070 | $3M | $405.19 | $797K | +1,430 | +25.4% | |
| 25 | PLTR | 0.65% | 15,523 | $3M | $182.42 | $2M | +8,625 | +125.0% | |
| 26 | MSTR | 0.65% | 8,769 | $3M | $322.21 | $527K | +3,082 | +54.2% | |
| 27 | NSC | 0.62% | 8,934 | $3M | $300.41 | — | +8,934 | — | NEW |
| 28 | JEPI | 0.61% | 46,458 | $3M | $57.10 | -$3M | -48,952 | -51.3% | |
| 29 | YMAX | 0.60% | 205,123 | $3M | $12.81 | -$499K | -22,124 | -9.7% | |
| 30 | MCK | 0.53% | 2,974 | $2M | $772.54 | $121K | +4 | +0.1% | |
| 31 | WMT | 0.53% | 22,226 | $2M | $103.06 | $119K | +12 | +0.1% | |
| 32 | CAT | 0.46% | 4,184 | $2M | $477.15 | $1M | +2,508 | +149.6% | |
| 33 | IVV | 0.46% | 2,961 | $2M | $669.40 | $104K | -63 | -2.1% | |
| 34 | COWG | 0.43% | 51,786 | $2M | $36.30 | -$15K | -2,185 | -4.0% | |
| 35 | BRK-B | 0.42% | 3,662 | $2M | $502.74 | $94K | +66 | +1.8% | |
| 36 | AVGO | 0.41% | 5,426 | $2M | $329.94 | $1M | +3,341 | +160.2% | |
| 37 | HOOD | 0.38% | 11,551 | $2M | $143.18 | $1M | +9,330 | +420.1% | |
| 38 | GLDM | 0.38% | 21,609 | $2M | $76.45 | — | +21,609 | — | NEW |
| 39 | EMR | 0.36% | 12,059 | $2M | $131.18 | — | +12,059 | — | NEW |
| 40 | USB | 0.36% | 32,604 | $2M | $48.33 | $62K | -851 | -2.5% | |
| 41 | SPTI | 0.36% | 53,448 | $2M | $28.90 | $1M | +41,857 | +361.1% | |
| 42 | MAR | 0.34% | 5,692 | $1M | $260.44 | $1M | +3,984 | +233.3% | |
| 43 | PH | 0.33% | 1,900 | $1M | $758.15 | — | +1,900 | — | NEW |
| 44 | CRWD | 0.31% | 2,767 | $1M | $490.38 | — | +2,767 | — | NEW |
| 45 | ANET | 0.30% | 9,079 | $1M | $145.71 | $925K | +5,187 | +133.3% | |
| 46 | NFLX | 0.30% | 1,093 | $1M | $1,198.92 | -$681K | -394 | -26.5% | |
| 47 | KMI | 0.29% | 44,467 | $1M | $28.31 | -$52K | -134 | -0.3% | |
| 48 | ORCL | 0.29% | 4,471 | $1M | $281.24 | — | +4,471 | — | NEW |
| 49 | AMD | 0.28% | 7,484 | $1M | $161.79 | — | +7,484 | — | NEW |
| 50 | PANW | 0.27% | 5,846 | $1M | $203.62 | -$1M | -4,875 | -45.5% | |
| 51 | SYK | 0.27% | 3,213 | $1M | $369.67 | -$83K | +1 | +0.0% | |
| 52 | LRCX | 0.27% | 8,765 | $1M | $133.90 | — | +8,765 | — | NEW |
| 53 | SPYM | 0.27% | 14,977 | $1M | $78.34 | $106K | +297 | +2.0% | |
| 54 | JNJ | 0.27% | 6,320 | $1M | $185.41 | $212K | +38 | +0.6% | |
| 55 | PWR | 0.27% | 2,798 | $1M | $414.42 | -$435K | -1,420 | -33.7% | |
| 56 | PEP | 0.26% | 8,190 | $1M | $140.44 | $71K | +13 | +0.2% | |
| 57 | KO | 0.26% | 17,318 | $1M | $66.32 | -$61K | +223 | +1.3% | |
| 58 | KLAC | 0.26% | 1,050 | $1M | $1,078.60 | — | +1,050 | — | NEW |
| 59 | GRMN | 0.26% | 4,553 | $1M | $246.22 | — | +4,553 | — | NEW |
| 60 | GE | 0.25% | 3,621 | $1M | $300.82 | — | +3,621 | — | NEW |
| 61 | QQQM | 0.25% | 4,373 | $1M | $247.12 | — | +4,373 | — | NEW |
| 62 | CDNS | 0.25% | 3,076 | $1M | $351.26 | — | +3,076 | — | NEW |
| 63 | AXP | 0.25% | 3,252 | $1M | $332.13 | — | +3,252 | — | NEW |
| 64 | GEV | 0.24% | 1,722 | $1M | $614.90 | -$596K | -1,405 | -44.9% | |
| 65 | GS | 0.24% | 1,319 | $1M | $796.35 | -$731K | -1,198 | -47.6% | |
| 66 | BNY | 0.24% | 9,640 | $1M | $108.96 | — | +9,640 | — | NEW |
| 67 | PCAR | 0.24% | 10,500 | $1M | $98.32 | $34K | — | — | |
| 68 | INTU | 0.24% | 1,505 | $1M | $682.91 | -$1M | -1,300 | -46.4% | |
| 69 | ETN | 0.23% | 2,722 | $1M | $374.25 | — | +2,722 | — | NEW |
| 70 | AXON | 0.23% | 1,391 | $998K | $717.64 | — | +1,391 | — | NEW |
| 71 | MNST | 0.23% | 14,738 | $992K | $67.31 | — | +14,738 | — | NEW |
| 72 | WTW | 0.23% | 2,850 | $985K | $345.45 | — | +2,850 | — | NEW |
| 73 | QQQT | 0.23% | 52,937 | $983K | $18.57 | $4K | -1,049 | -1.9% | |
| 74 | EXPE | 0.22% | 4,533 | $969K | $213.75 | — | +4,533 | — | NEW |
| 75 | VUG | 0.22% | 1,962 | $941K | $479.62 | $78K | -6 | -0.3% | |
| 76 | VTI | 0.21% | 2,815 | $924K | $328.17 | $122K | +176 | +6.7% | |
| 77 | VYM | 0.21% | 6,538 | $922K | $140.95 | — | +6,538 | — | NEW |
| 78 | SBUX | 0.21% | 10,842 | $917K | $84.60 | -$69K | +80 | +0.7% | |
| 79 | MCD | 0.21% | 2,952 | $897K | $303.94 | $458K | +1,448 | +96.3% | |
| 80 | LYV | 0.20% | 5,439 | $889K | $163.40 | — | +5,439 | — | NEW |
| 81 | VST | 0.20% | 4,446 | $871K | $195.92 | — | +4,446 | — | NEW |
| 82 | SPGI | 0.19% | 1,715 | $835K | $486.71 | — | +1,715 | — | NEW |
| 83 | PG | 0.19% | 5,398 | $829K | $153.64 | $126K | +982 | +22.2% | |
| 84 | ITOT | 0.19% | 5,692 | $829K | $145.64 | $105K | +332 | +6.2% | |
| 85 | SOXY | 0.19% | 14,567 | $822K | $56.43 | $239K | +3,477 | +31.4% | |
| 86 | EPD | 0.18% | 24,825 | $776K | $31.27 | $15K | +265 | +1.1% | |
| 87 | ADBE | 0.17% | 2,114 | $746K | $352.75 | -$72K | — | — | |
| 88 | QQQ | 0.16% | 1,193 | $716K | $600.47 | $163K | +190 | +18.9% | |
| 89 | GILD | 0.16% | 6,123 | $680K | $111.00 | $3K | +16 | +0.3% | |
| 90 | NVDL | 0.15% | 6,949 | $651K | $93.62 | — | +6,949 | — | NEW |
| 91 | WFC | 0.15% | 7,630 | $640K | $83.82 | $29K | +7 | +0.1% | |
| 92 | KR | 0.14% | 8,896 | $600K | $67.41 | -$35K | +46 | +0.5% | |
| 93 | CERY | 0.14% | 20,639 | $591K | $28.65 | — | +20,639 | — | NEW |
| 94 | FANG | 0.14% | 4,112 | $588K | $143.08 | -$685K | -5,158 | -55.6% | |
| 95 | NOW | 0.13% | 620 | $571K | $920.28 | -$67K | — | — | |
| 96 | CRM | 0.13% | 2,328 | $552K | $237.00 | — | +2,328 | — | NEW |
| 97 | ABT | 0.12% | 4,037 | $541K | $133.94 | -$12K | -29 | -0.7% | |
| 98 | SYLD | 0.11% | 6,702 | $460K | $68.66 | -$71K | -1,468 | -18.0% | |
| 99 | GIAX | 0.10% | 25,951 | $453K | $17.47 | $42K | +2,739 | +11.8% | |
| 100 | BOXX | 0.10% | 3,959 | $451K | $113.86 | — | +3,959 | — | NEW |
Options Breakdown
17 Calls
$206M Call Value
3 Puts
$105M Put Value
0.51 P/C Ratio