Asset Manager
← All Institutions
ZEGA Investments, LLC
Market Value
$515M
+18.4%
Holdings
165
+5
New Purchases
31
Added To
75
Closed
14
Reduced
38
Top 10 Concentration
61.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.32% | 15.72% | +2.60% | $94M |
| META | 1.69% | 0.74% | +0.95% | $9M |
| NVDL | 1.08% | 0.15% | +0.94% | $6M |
| HYBL | 9.31% | 8.43% | +0.88% | $48M |
| LLY | 1.60% | 1.16% | +0.44% | $8M |
| SPY | 9.62% | 9.20% | +0.43% | $50M |
| CGDV | 0.39% | 0.00% | +0.39% | $2M |
| TSLA | 2.79% | 2.40% | +0.39% | $14M |
| BIGY | 0.42% | 0.07% | +0.35% | $2M |
| GOOGL | 1.02% | 0.67% | +0.35% | $5M |
| AVGO | 0.66% | 0.41% | +0.25% | $3M |
| MMM | 0.23% | 0.00% | +0.23% | $1M |
| TJX | 0.20% | 0.00% | +0.20% | $1M |
| GLD | 0.20% | 0.00% | +0.20% | $1M |
| ET | 0.18% | 0.00% | +0.18% | $926K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 2.11% | 3.53% | -1.42% | $11M |
| SRLN | 2.06% | 3.41% | -1.35% | $11M |
| NVDA | 5.06% | 5.68% | -0.62% | $26M |
| MSFT | 3.49% | 4.06% | -0.57% | $18M |
| JEPI | 0.05% | 0.61% | -0.56% | $280K |
| BIL | 0.43% | 0.97% | -0.54% | $2M |
| MSTR | 0.14% | 0.65% | -0.51% | $711K |
| AFL | 1.46% | 1.74% | -0.29% | $7M |
| SPYT | 0.43% | 0.70% | -0.28% | $2M |
| YMAX | 0.33% | 0.60% | -0.27% | $2M |
| GRMN | 0.00% | 0.26% | -0.26% | $0 |
| WTW | 0.00% | 0.23% | -0.23% | $0 |
| LYV | 0.00% | 0.20% | -0.20% | $0 |
| HD | 0.48% | 0.66% | -0.18% | $2M |
| XONA.DE | 1.73% | 1.91% | -0.18% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $331M | 64.3% |
| Large Cap | 75 | $67M | 13.0% |
| Mid Cap | 9 | $32M | 6.2% |
| Small Cap | 10 | $53M | 10.2% |
| Micro Cap | 22 | $32M | 6.3% |
Portfolio Analytics
Avg Market Cap
$355.2B
Median Market Cap
$79.6B
Avg P/E
40.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
96
# ETFs / Funds
69
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.32% | 347,055 | $94M | $271.86 | $26M | +78,429 | +29.2% | |
| 2 | SPY | 9.62% | 72,663 | $50M | $681.92 | $10M | +12,603 | +21.0% | |
| 3 | HYBL | 9.31% | 1,685,210 | $48M | $28.44 | $11M | +405,530 | +31.7% | |
| 4 | NVDA | 5.06% | 139,669 | $26M | $186.50 | $1M | +7,217 | +5.5% | |
| 5 | ZHDG | 4.14% | 941,836 | $21M | $22.63 | $4M | +162,933 | +20.9% | |
| 6 | AMZN | 3.86% | 86,138 | $20M | $230.82 | $3M | +7,996 | +10.2% | |
| 7 | MSFT | 3.49% | 37,179 | $18M | $483.62 | $331K | +3,103 | +9.1% | |
| 8 | TSLA | 2.79% | 31,895 | $14M | $449.72 | $4M | +8,420 | +35.9% | |
| 9 | COST | 2.70% | 16,150 | $14M | $862.34 | $2M | +3,547 | +28.1% | |
| 10 | SJNK | 2.11% | 429,398 | $11M | $25.32 | -$4M | -170,897 | -28.5% | |
| 11 | SRLN | 2.06% | 257,316 | $11M | $41.27 | -$4M | -99,916 | -28.0% | |
| 12 | XONA.DE | 1.73% | 73,862 | $9M | $120.34 | $586K | +223 | +0.3% | |
| 13 | META | 1.69% | 13,209 | $9M | $660.09 | $5M | +8,804 | +199.9% | |
| 14 | LLY | 1.60% | 7,656 | $8M | $1,074.63 | $3M | +1,048 | +15.9% | |
| 15 | AFL | 1.46% | 67,975 | $7M | $110.27 | -$84K | +116 | +0.2% | |
| 16 | ABBV | 1.19% | 26,775 | $6M | $228.49 | $209K | +1,255 | +4.9% | |
| 17 | NVDL | 1.08% | 63,467 | $6M | $88.01 | $5M | +56,518 | +813.3% | |
| 18 | GOOGL | 1.02% | 16,788 | $5M | $312.99 | $2M | +4,749 | +39.5% | |
| 19 | JPM | 1.02% | 16,305 | $5M | $322.21 | $511K | +1,270 | +8.4% | |
| 20 | GOOG | 0.96% | 15,686 | $5M | $313.81 | $1M | +290 | +1.9% | |
| 21 | V | 0.74% | 10,817 | $4M | $350.73 | $238K | +401 | +3.9% | |
| 22 | UNH | 0.72% | 11,276 | $4M | $330.10 | $46K | +629 | +5.9% | |
| 23 | AVGO | 0.66% | 9,874 | $3M | $346.09 | $2M | +4,448 | +82.0% | |
| 24 | PLTR | 0.54% | 15,610 | $3M | $177.75 | -$57K | +87 | +0.6% | |
| 25 | NSC | 0.50% | 8,934 | $3M | $288.72 | -$104K | — | — | |
| 26 | WMT | 0.48% | 22,204 | $2M | $111.41 | $183K | -22 | -0.1% | |
| 27 | HD | 0.48% | 7,118 | $2M | $344.10 | -$415K | +48 | +0.7% | |
| 28 | MCK | 0.47% | 2,972 | $2M | $820.29 | $140K | -2 | -0.1% | |
| 29 | BIL | 0.43% | 24,021 | $2M | $91.38 | -$2M | -21,777 | -47.5% | |
| 30 | SPYT | 0.43% | 125,137 | $2M | $17.49 | -$877K | -40,847 | -24.6% | |
| 31 | BIGY | 0.42% | 41,477 | $2M | $52.53 | $2M | +35,634 | +609.9% | |
| 32 | CAT | 0.41% | 3,659 | $2M | $572.87 | $100K | -525 | -12.6% | |
| 33 | IVV | 0.39% | 2,956 | $2M | $684.94 | $43K | -5 | -0.2% | |
| 34 | CGDV | 0.39% | 45,950 | $2M | $43.64 | — | +45,950 | — | NEW |
| 35 | COWG | 0.38% | 55,621 | $2M | $35.21 | $79K | +3,835 | +7.4% | |
| 36 | SPTI | 0.38% | 67,823 | $2M | $28.84 | $411K | +14,375 | +26.9% | |
| 37 | BRK-B | 0.38% | 3,873 | $2M | $502.65 | $106K | +211 | +5.8% | |
| 38 | MAR | 0.34% | 5,696 | $2M | $310.22 | $285K | +4 | +0.1% | |
| 39 | YMAX | 0.33% | 171,644 | $2M | $9.98 | -$915K | -33,479 | -16.3% | |
| 40 | GLDM | 0.33% | 19,931 | $2M | $85.37 | $50K | -1,678 | -7.8% | |
| 41 | USB | 0.33% | 31,467 | $2M | $53.36 | $103K | -1,137 | -3.5% | |
| 42 | PH | 0.31% | 1,841 | $2M | $878.96 | $178K | -59 | -3.1% | |
| 43 | SPYM | 0.31% | 19,614 | $2M | $80.22 | $400K | +4,637 | +31.0% | |
| 44 | EMR | 0.30% | 11,729 | $2M | $132.72 | -$25K | -330 | -2.7% | |
| 45 | CRWD | 0.28% | 3,129 | $1M | $468.76 | $110K | +362 | +13.1% | |
| 46 | AMD | 0.27% | 6,569 | $1M | $214.16 | $196K | -915 | -12.2% | |
| 47 | QQQM | 0.25% | 5,190 | $1M | $252.92 | $232K | +817 | +18.7% | |
| 48 | JNJ | 0.25% | 6,334 | $1M | $206.95 | $139K | +14 | +0.2% | |
| 49 | EXPE | 0.25% | 4,605 | $1M | $283.31 | $336K | +72 | +1.6% | |
| 50 | SOXY | 0.25% | 21,894 | $1M | $59.45 | $480K | +7,327 | +50.3% | |
| 51 | HOOD | 0.25% | 11,417 | $1M | $113.10 | -$363K | -134 | -1.2% | |
| 52 | LRCX | 0.25% | 7,509 | $1M | $171.18 | $112K | -1,256 | -14.3% | |
| 53 | KMI | 0.24% | 44,467 | $1M | $27.49 | -$36K | — | — | |
| 54 | GS | 0.24% | 1,386 | $1M | $879.00 | $168K | +67 | +5.1% | |
| 55 | KO | 0.24% | 17,415 | $1M | $69.91 | $69K | +97 | +0.6% | |
| 56 | AXP | 0.24% | 3,290 | $1M | $369.95 | $137K | +38 | +1.2% | |
| 57 | MNST | 0.23% | 15,599 | $1M | $76.67 | $204K | +861 | +5.8% | |
| 58 | BNY | 0.23% | 10,129 | $1M | $116.09 | $126K | +489 | +5.1% | |
| 59 | PEP | 0.23% | 8,162 | $1M | $143.52 | $21K | -28 | -0.3% | |
| 60 | MMM | 0.23% | 7,291 | $1M | $160.10 | — | +7,291 | — | NEW |
| 61 | GEV | 0.23% | 1,778 | $1M | $653.57 | $103K | +56 | +3.2% | |
| 62 | KLAC | 0.22% | 950 | $1M | $1,215.08 | $22K | -100 | -9.5% | |
| 63 | PANW | 0.22% | 6,261 | $1M | $184.20 | -$37K | +415 | +7.1% | |
| 64 | PCAR | 0.22% | 10,500 | $1M | $109.51 | $117K | — | — | |
| 65 | GE | 0.22% | 3,686 | $1M | $308.03 | $46K | +65 | +1.8% | |
| 66 | SYK | 0.22% | 3,215 | $1M | $351.47 | -$58K | +2 | +0.1% | |
| 67 | ANET | 0.22% | 8,608 | $1M | $131.03 | -$195K | -471 | -5.2% | |
| 68 | VUG | 0.21% | 2,179 | $1M | $487.89 | $122K | +217 | +11.1% | |
| 69 | CDNS | 0.20% | 3,356 | $1M | $312.58 | -$31K | +280 | +9.1% | |
| 70 | PWR | 0.20% | 2,485 | $1M | $422.06 | -$111K | -313 | -11.2% | |
| 71 | TJX | 0.20% | 6,764 | $1M | $153.61 | — | +6,764 | — | NEW |
| 72 | GLD | 0.20% | 2,611 | $1M | $396.31 | — | +2,611 | — | NEW |
| 73 | SPGI | 0.20% | 1,957 | $1M | $522.59 | $188K | +242 | +14.1% | |
| 74 | ITOT | 0.20% | 6,819 | $1M | $148.70 | $185K | +1,127 | +19.8% | |
| 75 | ABT | 0.19% | 8,012 | $1M | $125.29 | $463K | +3,975 | +98.5% | |
| 76 | INTU | 0.19% | 1,505 | $997K | $662.42 | -$31K | — | — | |
| 77 | ORCL | 0.19% | 5,067 | $988K | $194.91 | -$270K | +596 | +13.3% | |
| 78 | ET | 0.18% | 56,165 | $926K | $16.49 | — | +56,165 | — | NEW |
| 79 | MCD | 0.18% | 2,995 | $915K | $305.60 | $18K | +43 | +1.5% | |
| 80 | SBUX | 0.18% | 10,844 | $913K | $84.21 | -$4K | +2 | +0.0% | |
| 81 | PNC | 0.18% | 4,364 | $911K | $208.73 | — | +4,364 | — | NEW |
| 82 | NFLX | 0.17% | 9,480 | $889K | $93.76 | -$422K | +8,387 | +767.3% | |
| 83 | VTI | 0.17% | 2,639 | $885K | $335.27 | -$39K | -176 | -6.2% | |
| 84 | ETN | 0.17% | 2,670 | $850K | $318.51 | -$168K | -52 | -1.9% | |
| 85 | SOFI | 0.16% | 32,226 | $844K | $26.18 | — | +32,226 | — | NEW |
| 86 | QQQ | 0.16% | 1,369 | $841K | $614.31 | $125K | +176 | +14.8% | |
| 87 | BA | 0.16% | 3,847 | $835K | $217.12 | — | +3,847 | — | NEW |
| 88 | XONE | 0.16% | 16,751 | $830K | $49.54 | — | +16,751 | — | NEW |
| 89 | XHLF | 0.16% | 16,497 | $829K | $50.25 | — | +16,497 | — | NEW |
| 90 | CVX | 0.16% | 5,417 | $826K | $152.41 | $434K | +2,894 | +114.7% | |
| 91 | EPD | 0.16% | 25,492 | $817K | $32.06 | $41K | +667 | +2.7% | |
| 92 | AXON | 0.16% | 1,433 | $814K | $567.93 | -$184K | +42 | +3.0% | |
| 93 | QQQT | 0.15% | 45,570 | $794K | $17.43 | -$189K | -7,367 | -13.9% | |
| 94 | PG | 0.15% | 5,368 | $769K | $143.30 | -$60K | -30 | -0.6% | |
| 95 | DE | 0.15% | 1,611 | $750K | $465.57 | — | +1,611 | — | NEW |
| 96 | ADBE | 0.14% | 2,130 | $745K | $349.99 | -$235 | +16 | +0.8% | |
| 97 | WFC | 0.14% | 7,769 | $724K | $93.20 | $85K | +139 | +1.8% | |
| 98 | MSTR | 0.14% | 4,676 | $711K | $151.95 | -$2M | -4,093 | -46.7% | |
| 99 | SDTY | 0.14% | 15,784 | $701K | $44.38 | $269K | +6,365 | +67.6% | |
| 100 | COIN | 0.13% | 2,865 | $648K | $226.14 | — | +2,865 | — | NEW |
Options Breakdown
17 Calls
$231M Call Value
4 Puts
$102M Put Value
0.44 P/C Ratio