13F Filings History of ZEGA Investments, LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$515,487,519
Signature - Title
John McDevitt - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by ZEGA Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ZEGA Investments, LLC reported 153 stock holdings with total value $515,487,519 as of Q4 2025. Top holdings included AAPL, SPY, HYBL, NVDA, and ZHDG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 153 $515,487,519 +$98,186,058 -$23,879,479 +$74,306,579 AAPL, SPY, HYBL, NVDA, ZHDG 13F-HR 27 Jan 2026, 08:28
Q3 2025 139 $435,976,271 +$74,032,171 -$66,693,838 +$7,338,333 AAPL, SPY, HYBL, NVDA, ZHDG 13F-HR 27 Oct 2025, 10:44
Q2 2025 126 $398,566,107 +$86,404,284 -$43,486,118 +$42,918,166 AAPL, SPY, HYBL, AMZN, MSFT 13F-HR 06 Aug 2025, 14:50
Q1 2025 119 $340,296,185 +$51,208,439 -$28,722,923 +$22,485,516 AAPL, SPY, SRLN, SJNK, AMZN 13F-HR 14 May 2025, 09:14
Q4 2024 128 $337,732,141 $0 $0 $0 AAPL, SPY, SRLN, SJNK, AMZN 13F-HR 11 Feb 2025, 11:32