Zega Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$889.9M
Q ending 2026-03-31
Prior quarter
$848.3M
Q ending 2025-12-31
Change
+4.9% QoQ · +35.7% YoY
Positions
299
reported holdings
Largest positions
Top 100 of 299 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $90.4M | 139K |
| Apple Inc | AAPL | Shares | $88.5M | 349K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $75.6M | 116K |
| Ssga Active Tr | HYBL | Shares | $52.8M | 1.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $46.4M | 71K |
| Apple Inc | AAPL | Call | $32.1M | 127K |
| Nvidia Corporation | NVDA | Shares | $29.6M | 170K |
| Costco Wholesale Corporation | COST | Shares | $22.8M | 23K |
| Tidal Trust I | ZHDG | Shares | $21.9M | 1.0M |
| Nvidia Corporation | NVDA | Call | $20.8M | 119K |
| Costco Wholesale Corporation | COST | Call | $18.8M | 19K |
| Amazon Com Inc | AMZN | Shares | $17.4M | 84K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Tesla Inc | TSLA | Shares | $12.4M | 33K |
| Exxon Mobil Corp | XOM | Shares | $12.0M | 71K |
| Exxon Mobil Corp | XOM | Call | $10.1M | 60K |
| Invesco Qqq Tr | QQQ | Put | $9.9M | 17K |
| Amazon Com Inc | AMZN | Call | $9.8M | 47K |
| Spdr Series Trust | SJNK | Shares | $8.4M | 337K |
| Ssga Active Etf Tr | SRLN | Shares | $8.0M | 200K |
| Meta Platforms Inc | META | Shares | $8.0M | 14K |
| Aflac Inc | AFL | Shares | $7.5M | 68K |
| Eli Lilly & Co | LLY | Shares | $7.2M | 8K |
| Aflac Inc | AFL | Call | $6.5M | 59K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Abbvie Inc | ABBV | Call | $5.4M | 25K |
| Tesla Inc | TSLA | Call | $5.3M | 14K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.8M | 16K |
| Graniteshares Etf Tr | NVDL | Shares | $4.6M | 63K |
| Graniteshares Etf Tr | NVDL | Call | $4.6M | 63K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Invesco Qqq Tr | QQQ | Call | $4.1M | 7K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Meta Platforms Inc | META | Call | $3.7M | 6K |
| Microsoft Corp | MSFT | Call | $3.6M | 10K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Walmart Inc | WMT | Call | $2.9M | 24K |
| Abbott Laboratories | ABT | Shares | $2.9M | 28K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 6K |
| Apple Inc | AAPL | Put | $2.7M | 11K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Mckesson Corp | MCK | Shares | $2.6M | 3K |
| Norfolk Southn Corp | NSC | Shares | $2.6M | 9K |
| Norfolk Southn Corp | NSC | Call | $2.6M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Spdr Series Trust | SPTI | Shares | $2.4M | 82K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Jpmorgan Chase & Co | JPM | Call | $2.2M | 8K |
| Home Depot Inc | HD | Call | $2.1M | 6K |
| Spdr Gold Tr | GLD | Put | $2.1M | 5K |
| Tidal Trust Ii | BIGY | Shares | $2.0M | 40K |
| Tidal Trust Ii | SPYT | Shares | $1.9M | 117K |
| Capital Group Dividend Value | CGDV | Shares | $1.9M | 45K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Marriott Intl Inc New | MAR | Shares | $1.9M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Spdr Series Trust | BIL | Shares | $1.6M | 18K |
| Global X Fds | PAVE | Shares | $1.6M | 32K |
| Alphabet Inc | GOOGL | Call | $1.6M | 6K |
| Chevron Corporation | CVX | Call | $1.6M | 8K |
| Ishares Tr | ITOT | Shares | $1.6M | 11K |
| World Gold Tr | GLDM | Shares | $1.6M | 17K |
| Eli Lilly & Co | LLY | Call | $1.6M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Rtx Corporation | RTX | Call | $1.5M | 8K |
| Alphabet Inc | GOOG | Call | $1.5M | 5K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 20K |
| Pacer Fds Tr | ICOW | Shares | $1.5M | 35K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 44K |
| Tidal Trust Iii | GRNJ | Shares | $1.4M | 57K |
| Proshares Tr | SSO | Shares | $1.4M | 27K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Tidal Trust Ii | SOXY | Shares | $1.4M | 22K |
| Spdr Series Trust | XAR | Shares | $1.4M | 5K |
| Mckesson Corp | MCK | Call | $1.4M | 2K |
| 3M Co | MMM | Shares | $1.4M | 9K |
| Us Bancorp | USB | Shares | $1.4M | 26K |
| 3M Co | MMM | Call | $1.4M | 9K |
| Caterpillar Inc | CAT | Call | $1.3M | 2K |
| Coca Cola Co | KO | Shares | $1.3M | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Tidal Trust Ii | FIAX | Shares | $1.3M | 74K |
| Us Bancorp | USB | Call | $1.3M | 25K |
| Madison Etfs Trust | MSTI | Shares | $1.3M | 63K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 5K |
| Pepsico Inc | PEP | Call | $1.2M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Paccar Inc | PCAR | Shares | $1.2M | 11K |
| Broadcom Inc | AVGO | Call | $1.2M | 4K |
| Abbott Laboratories | ABT | Call | $1.2M | 12K |
| Marriott Intl Inc New | MAR | Call | $1.2M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Spdr Gold Tr | GLD | Call | $1.1M | 3K |
| Energy Transfer L P | ET | Shares | $1.1M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.