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ZEGA Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ZEGA Investments, LLC

报告期 2026-03-31 · CIK 0002045703

持仓数

299

前50大市值合计

$722.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$90.4M

139,000

12.5%

AAPL APPLE INC

COM

$88.5M

348,831

12.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$75.6M

116,200

10.5%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$52.8M

1,894,981

7.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$46.4M

71,382

6.4%

AAPL APPLE INC

COM · 认购

$32.1M

126,500

4.4%

NVDA NVIDIA CORPORATION

COM

$29.6M

169,730

4.1%

COST COSTCO WHOLESALE CORPORATION

COM

$22.8M

22,858

3.2%

ZHDG TIDAL TRUST I

ZEGA BUY AND HED

$21.9M

1,036,383

3.0%

NVDA NVIDIA CORPORATION

COM · 认购

$20.8M

119,200

2.9%

COST COSTCO WHOLESALE CORPORATION

COM · 认购

$18.8M

18,900

2.6%

AMZN AMAZON COM INC

COM

$17.4M

83,572

2.4%

MSFT MICROSOFT CORP

COM

$12.7M

34,213

1.8%

TSLA TESLA INC

COM

$12.4M

33,356

1.7%

— EXXON MOBIL CORP

COM

$12.0M

70,990

1.7%

— EXXON MOBIL CORP

COM · 认购

$10.1M

59,800

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$9.9M

17,200

1.4%

AMZN AMAZON COM INC

COM · 认购

$9.8M

46,900

1.4%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$8.4M

336,858

1.2%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$8.0M

200,083

1.1%

META META PLATFORMS INC

CL A

$8.0M

14,013

1.1%

AFL AFLAC INC

COM

$7.5M

68,066

1.0%

LLY ELI LILLY & CO

COM

$7.2M

7,803

1.0%

AFL AFLAC INC

COM · 认购

$6.5M

59,400

0.9%

ABBV ABBVIE INC

COM

$5.8M

26,819

0.8%

ABBV ABBVIE INC

COM · 认购

$5.4M

25,000

0.8%

TSLA TESLA INC

COM · 认购

$5.3M

14,300

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,591

0.7%

JPM JPMORGAN CHASE & CO

COM

$4.8M

16,350

0.7%

NVDL GRANITESHARES ETF TR

2X LONG NVDA DAI

$4.6M

63,467

0.6%

NVDL GRANITESHARES ETF TR

2X LONG NVDA DAI · 认购

$4.6M

62,700

0.6%

GOOG ALPHABET INC

CAP STK CL C

$4.3M

15,113

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$4.1M

7,100

0.6%

WMT WALMART INC

COM

$3.7M

29,866

0.5%

META META PLATFORMS INC

CL A · 认购

$3.7M

6,400

0.5%

MSFT MICROSOFT CORP

COM · 认购

$3.6M

9,600

0.5%

V VISA INC

COM CL A

$3.3M

10,820

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$3.0M

11,202

0.4%

AVGO BROADCOM INC

COM

$3.0M

9,696

0.4%

WMT WALMART INC

COM · 认购

$2.9M

23,600

0.4%

ABT ABBOTT LABORATORIES

COM

$2.9M

28,426

0.4%

GLD SPDR GOLD TR

GOLD SHS

$2.8M

6,423

0.4%

AAPL APPLE INC

COM · 认沽

$2.7M

10,700

0.4%

CAT CATERPILLAR INC

COM

$2.6M

3,652

0.4%

MCK MCKESSON CORP

COM

$2.6M

2,972

0.4%

NSC NORFOLK SOUTHN CORP

COM

$2.6M

8,936

0.4%

NSC NORFOLK SOUTHN CORP

COM · 认购

$2.6M

8,900

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.4M

4,104

0.3%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.4M

82,004

0.3%

HD HOME DEPOT INC

COM

$2.3M

7,046

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

SPY12.5%AAPL12.3%SPY10.5%HYBL7.3%SPY6.4%AAPL4.4%