Asset Manager
← All Institutions
ZEGA Investments, LLC
Market Value
$528M
+2.5%
Holdings
204
+39
New Purchases
53
Added To
67
Closed
15
Reduced
58
Top 10 Concentration
60.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.31% | 2.70% | +1.61% | $23M |
| HYBL | 9.99% | 9.31% | +0.69% | $53M |
| XONA.DE | 2.28% | 1.73% | +0.56% | $12M |
| NVDA | 5.61% | 5.06% | +0.55% | $30M |
| ABT | 0.55% | 0.19% | +0.36% | $3M |
| GLD | 0.52% | 0.20% | +0.32% | $3M |
| RTX | 0.29% | 0.00% | +0.29% | $2M |
| QQQ | 0.45% | 0.16% | +0.29% | $2M |
| ICOW | 0.28% | 0.00% | +0.28% | $1M |
| GRNJ | 0.27% | 0.00% | +0.27% | $1M |
| PAVE | 0.31% | 0.04% | +0.27% | $2M |
| SSO | 0.27% | 0.00% | +0.27% | $1M |
| XAR | 0.26% | 0.00% | +0.26% | $1M |
| FIAX | 0.25% | 0.00% | +0.25% | $1M |
| MSTI | 0.24% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.77% | 18.32% | -1.55% | $89M |
| MSFT | 2.40% | 3.49% | -1.09% | $13M |
| SPY | 8.79% | 9.62% | -0.83% | $46M |
| AMZN | 3.30% | 3.86% | -0.56% | $17M |
| SRLN | 1.52% | 2.06% | -0.54% | $8M |
| SJNK | 1.59% | 2.11% | -0.52% | $8M |
| TSLA | 2.35% | 2.79% | -0.44% | $12M |
| COWG | 0.00% | 0.38% | -0.38% | $0 |
| PLTR | 0.23% | 0.54% | -0.31% | $1M |
| EXPE | 0.00% | 0.25% | -0.25% | $0 |
| LRCX | 0.00% | 0.25% | -0.25% | $0 |
| LLY | 1.36% | 1.60% | -0.24% | $7M |
| YMAX | 0.11% | 0.33% | -0.22% | $570K |
| PANW | 0.00% | 0.22% | -0.22% | $0 |
| NVDL | 0.87% | 1.08% | -0.21% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $323M | 61.2% |
| Large Cap | 82 | $71M | 13.4% |
| Mid Cap | 11 | $27M | 5.2% |
| Small Cap | 16 | $62M | 11.8% |
| Micro Cap | 41 | $44M | 8.4% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$58.3B
Avg P/E
39.2
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
107
# ETFs / Funds
97
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.77% | 348,831 | $89M | $253.79 | -$6M | +1,776 | +0.5% | |
| 2 | HYBL | 9.99% | 1,894,981 | $53M | $27.84 | $5M | +209,771 | +12.4% | |
| 3 | SPY | 8.79% | 71,382 | $46M | $650.34 | -$3M | -1,281 | -1.8% | |
| 4 | NVDA | 5.61% | 169,730 | $30M | $174.40 | $4M | +30,061 | +21.5% | |
| 5 | COST | 4.31% | 22,858 | $23M | $996.43 | $9M | +6,708 | +41.5% | |
| 6 | ZHDG | 4.15% | 1,036,383 | $22M | $21.12 | $576K | +94,547 | +10.0% | |
| 7 | AMZN | 3.30% | 83,572 | $17M | $208.27 | -$2M | -2,566 | -3.0% | |
| 8 | MSFT | 2.40% | 34,213 | $13M | $370.17 | -$5M | -2,966 | -8.0% | |
| 9 | TSLA | 2.35% | 33,356 | $12M | $371.75 | -$2M | +1,461 | +4.6% | |
| 10 | XONA.DE | 2.28% | 70,990 | $12M | $169.66 | $3M | -2,872 | -3.9% | |
| 11 | SJNK | 1.59% | 336,858 | $8M | $24.98 | -$2M | -92,540 | -21.6% | |
| 12 | SRLN | 1.52% | 200,083 | $8M | $40.14 | -$3M | -57,233 | -22.2% | |
| 13 | META | 1.52% | 14,013 | $8M | $572.13 | -$702K | +804 | +6.1% | |
| 14 | AFL | 1.41% | 68,066 | $7M | $109.71 | -$28K | +91 | +0.1% | |
| 15 | LLY | 1.36% | 7,803 | $7M | $919.78 | -$1M | +147 | +1.9% | |
| 16 | ABBV | 1.11% | 26,819 | $6M | $217.49 | -$285K | +44 | +0.2% | |
| 17 | GOOGL | 0.96% | 17,591 | $5M | $287.56 | -$196K | +803 | +4.8% | |
| 18 | JPM | 0.91% | 16,350 | $5M | $294.16 | -$444K | +45 | +0.3% | |
| 19 | NVDL | 0.87% | 63,467 | $5M | $72.57 | -$980K | — | — | |
| 20 | GOOG | 0.82% | 15,113 | $4M | $286.87 | -$587K | -573 | -3.6% | |
| 21 | WMT | 0.70% | 29,866 | $4M | $124.28 | $1M | +7,662 | +34.5% | |
| 22 | V | 0.62% | 10,820 | $3M | $302.23 | -$524K | +3 | +0.0% | |
| 23 | UNH | 0.57% | 11,202 | $3M | $270.59 | -$691K | -74 | -0.7% | |
| 24 | AVGO | 0.57% | 9,696 | $3M | $309.51 | -$416K | -178 | -1.8% | |
| 25 | ABT | 0.55% | 28,426 | $3M | $102.67 | $2M | +20,414 | +254.8% | |
| 26 | GLD | 0.52% | 6,423 | $3M | $430.29 | $2M | +3,812 | +146.0% | |
| 27 | CAT | 0.49% | 3,652 | $3M | $708.47 | $491K | -7 | -0.2% | |
| 28 | MCK | 0.49% | 2,972 | $3M | $865.36 | $134K | — | — | |
| 29 | NSC | 0.49% | 8,936 | $3M | $287.00 | -$15K | +2 | +0.0% | |
| 30 | QQQ | 0.45% | 4,104 | $2M | $577.18 | $2M | +2,735 | +199.8% | |
| 31 | SPTI | 0.45% | 82,004 | $2M | $28.66 | $394K | +14,181 | +20.9% | |
| 32 | HD | 0.44% | 7,046 | $2M | $328.90 | -$132K | -72 | -1.0% | |
| 33 | BIGY | 0.37% | 40,436 | $2M | $48.60 | -$213K | -1,041 | -2.5% | |
| 34 | SPYT | 0.36% | 116,537 | $2M | $16.30 | -$289K | -8,600 | -6.9% | |
| 35 | CGDV | 0.36% | 44,636 | $2M | $42.54 | -$106K | -1,314 | -2.9% | |
| 36 | IVV | 0.36% | 2,907 | $2M | $653.16 | -$126K | -49 | -1.7% | |
| 37 | MAR | 0.35% | 5,702 | $2M | $327.08 | $98K | +6 | +0.1% | |
| 38 | BRK-B | 0.35% | 3,862 | $2M | $479.20 | -$96K | -11 | -0.3% | |
| 39 | CVX | 0.33% | 8,530 | $2M | $206.90 | $939K | +3,113 | +57.5% | |
| 40 | BIL | 0.31% | 17,991 | $2M | $91.64 | -$546K | -6,030 | -25.1% | |
| 41 | PAVE | 0.31% | 32,235 | $2M | $50.81 | $1M | +27,803 | +627.3% | |
| 42 | ITOT | 0.30% | 11,150 | $2M | $142.43 | $574K | +4,331 | +63.5% | |
| 43 | GLDM | 0.30% | 17,121 | $2M | $92.69 | -$115K | -2,810 | -14.1% | |
| 44 | JNJ | 0.29% | 6,362 | $2M | $244.42 | $244K | +28 | +0.4% | |
| 45 | RTX | 0.29% | 8,013 | $2M | $192.91 | — | +8,013 | — | NEW |
| 46 | SPYM | 0.29% | 19,718 | $2M | $76.54 | -$64K | +104 | +0.5% | |
| 47 | ICOW | 0.28% | 35,262 | $1M | $42.44 | — | +35,262 | — | NEW |
| 48 | KMI | 0.28% | 44,494 | $1M | $33.53 | $269K | +27 | +0.1% | |
| 49 | GRNJ | 0.27% | 57,103 | $1M | $25.01 | — | +57,103 | — | NEW |
| 50 | SSO | 0.27% | 27,375 | $1M | $51.88 | — | +27,375 | — | NEW |
| 51 | PH | 0.26% | 1,561 | $1M | $895.24 | -$221K | -280 | -15.2% | |
| 52 | SOXY | 0.26% | 22,047 | $1M | $63.21 | $92K | +153 | +0.7% | |
| 53 | XAR | 0.26% | 5,459 | $1M | $253.98 | — | +5,459 | — | NEW |
| 54 | MMM | 0.26% | 9,474 | $1M | $145.23 | $209K | +2,183 | +29.9% | |
| 55 | USB | 0.26% | 26,261 | $1M | $52.01 | -$313K | -5,206 | -16.5% | |
| 56 | KO | 0.25% | 17,519 | $1M | $76.05 | $115K | +104 | +0.6% | |
| 57 | AMD | 0.25% | 6,444 | $1M | $203.43 | -$96K | -125 | -1.9% | |
| 58 | FIAX | 0.25% | 74,156 | $1M | $17.45 | — | +74,156 | — | NEW |
| 59 | MSTI | 0.24% | 62,990 | $1M | $20.37 | — | +62,990 | — | NEW |
| 60 | PEP | 0.24% | 8,165 | $1M | $155.28 | $97K | +3 | +0.0% | |
| 61 | QQQM | 0.24% | 5,281 | $1M | $237.62 | -$58K | +91 | +1.8% | |
| 62 | PLTR | 0.23% | 8,329 | $1M | $146.28 | -$2M | -7,281 | -46.6% | |
| 63 | PCAR | 0.23% | 10,500 | $1M | $115.50 | $63K | — | — | |
| 64 | TJX | 0.22% | 7,144 | $1M | $159.70 | $102K | +380 | +5.6% | |
| 65 | ET | 0.21% | 56,179 | $1M | $19.30 | $158K | +14 | +0.0% | |
| 66 | SYK | 0.20% | 3,217 | $1M | $328.59 | -$73K | +2 | +0.1% | |
| 67 | ORCL | 0.20% | 7,137 | $1M | $147.11 | $62K | +2,070 | +40.9% | |
| 68 | NOC | 0.20% | 1,522 | $1M | $682.24 | — | +1,522 | — | NEW |
| 69 | GEV | 0.19% | 1,147 | $1M | $872.90 | -$161K | -631 | -35.5% | |
| 70 | CRWD | 0.19% | 2,545 | $994K | $390.41 | -$473K | -584 | -18.7% | |
| 71 | MAGG | 0.19% | 48,749 | $989K | $20.30 | — | +48,749 | — | NEW |
| 72 | ETN | 0.18% | 2,726 | $975K | $357.67 | $125K | +56 | +2.1% | |
| 73 | EPD | 0.18% | 25,733 | $974K | $37.84 | $156K | +241 | +0.9% | |
| 74 | KLAC | 0.18% | 647 | $953K | $1,472.41 | -$202K | -303 | -31.9% | |
| 75 | ANET | 0.18% | 7,758 | $953K | $122.78 | -$175K | -850 | -9.9% | |
| 76 | SBUX | 0.18% | 10,604 | $950K | $89.59 | $37K | -240 | -2.2% | |
| 77 | MCD | 0.18% | 3,002 | $933K | $310.77 | $18K | +7 | +0.2% | |
| 78 | AXP | 0.18% | 3,057 | $925K | $302.51 | -$292K | -233 | -7.1% | |
| 79 | APD | 0.17% | 3,161 | $918K | $290.49 | — | +3,161 | — | NEW |
| 80 | RPAR | 0.17% | 40,233 | $896K | $22.26 | — | +40,233 | — | NEW |
| 81 | 0KCI.L | 0.17% | 9,901 | $895K | $90.39 | — | +9,901 | — | NEW |
| 82 | PWR | 0.17% | 1,601 | $879K | $549.02 | -$170K | -884 | -35.6% | |
| 83 | NFLX | 0.17% | 9,101 | $875K | $96.15 | -$14K | -379 | -4.0% | |
| 84 | DE | 0.17% | 1,552 | $874K | $563.30 | $124K | -59 | -3.7% | |
| 85 | VUG | 0.16% | 1,968 | $860K | $436.87 | -$203K | -211 | -9.7% | |
| 86 | BNY | 0.16% | 7,216 | $856K | $118.63 | -$320K | -2,913 | -28.8% | |
| 87 | PNC | 0.16% | 4,073 | $848K | $208.09 | -$63K | -291 | -6.7% | |
| 88 | GE | 0.16% | 2,940 | $834K | $283.77 | -$301K | -746 | -20.2% | |
| 89 | XONE | 0.15% | 16,398 | $812K | $49.52 | -$18K | -353 | -2.1% | |
| 90 | SFY | 0.15% | 6,417 | $801K | $124.82 | — | +6,417 | — | NEW |
| 91 | CCSB | 0.15% | 39,909 | $797K | $19.97 | — | +39,909 | — | NEW |
| 92 | PG | 0.15% | 5,374 | $776K | $144.43 | $7K | +6 | +0.1% | |
| 93 | BA | 0.15% | 3,847 | $766K | $199.03 | -$70K | — | — | |
| 94 | PKG | 0.14% | 3,551 | $754K | $212.22 | — | +3,551 | — | NEW |
| 95 | CDNS | 0.14% | 2,709 | $753K | $277.87 | -$296K | -647 | -19.3% | |
| 96 | FANG | 0.14% | 3,764 | $745K | $197.81 | $139K | -264 | -6.5% | |
| 97 | GS | 0.14% | 868 | $734K | $846.01 | -$484K | -518 | -37.4% | |
| 98 | PPG | 0.13% | 6,553 | $700K | $106.88 | — | +6,553 | — | NEW |
| 99 | HOOD | 0.13% | 10,097 | $700K | $69.30 | -$592K | -1,320 | -11.6% | |
| 100 | UNP | 0.13% | 2,882 | $699K | $242.62 | — | +2,882 | — | NEW |
Options Breakdown
86 Calls
$267M Call Value
23 Puts
$95M Put Value
0.35 P/C Ratio