ZEGA Investments, LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 27, 2025
Value $
$436M
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 139 stock holdings with total value $436M as of Q3 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 Date Filed
Q3 2025 139 $436M +$74M -$66.7M +$7.34M AAPL, SPY, HYBL, NVDA, ZHDG 13F-HR 10/27/2025, 10:44 AM
Q2 2025 126 $399M +$86.4M -$43.5M +$42.9M AAPL, SPY, HYBL, AMZN, MSFT 13F-HR 8/6/2025, 02:50 PM
Q1 2025 119 $340M +$51.2M -$28.7M +$22.5M AAPL, SPY, SRLN, SJNK, AMZN 13F-HR 5/14/2025, 09:14 AM
Q4 2024 128 $338M $0 $0 AAPL, SPY, SRLN, SJNK, AMZN 13F-HR 2/11/2025, 11:32 AM