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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
$722.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 49
减持 33
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$48.1M
351,560
-23%
减持
AAPL
APPLE INC
+$21.2M
449,826
-1%
增持
NVDA
NVIDIA CORPORATION
+$11.9M
175,552
+33%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$7.9M
45,076
+46%
增持
JPM
JPMORGAN CHASE & CO.
+$6.7M
28,235
+267%
增持
COST
COSTCO WHSL CORP NEW
+$6.4M
12,603
+135%
增持
ABBV
ABBVIE INC
+$5.5M
44,620
+72%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.4M
29,523
+328%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$4.3M
4,301
-94%
减持
AMZN
AMAZON COM INC
-$4.1M
146,542
-11%
增持
ZHDG
TIDAL TRUST I
+$3.9M
778,903
+20%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$3.8M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.4M
7,505
-90%
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$3.4M
0
-100%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$3.0M
0
-100%
清仓
SCHV
SCHWAB STRATEGIC TR
-$3.0M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$3.0M
22,151
+897%
清仓
PULS
PGIM ETF TR
-$2.9M
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.8M
46,458
-51%
增持
HYBL
SSGA ACTIVE TR
+$2.7M
1,279,680
+8%
建仓
NSC
NORFOLK SOUTHN CORP
+$2.7M
8,934
减持
GOOG
ALPHABET INC
-$2.6M
15,396
-57%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.4M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$2.2M
21,293
+11%
减持
TSLA
TESLA INC
+$2.0M
23,475
-12%
清仓
GLD
SPDR GOLD TR
-$1.8M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.8M
0
-100%
清仓
ULST
SSGA ACTIVE ETF TR
-$1.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.7M
12,039
+70%
清仓
ICSH
ISHARES TR
-$1.7M
0
-100%
建仓
GLDM
WORLD GOLD TR
+$1.7M
21,609
清仓
GSST
GOLDMAN SACHS ETF TR
-$1.7M
0
-100%
清仓
BUFZ
FIRST TR EXCHNG TRADED FD VI
-$1.6M
0
-100%
建仓
EMR
EMERSON ELEC CO
+$1.6M
12,059
减持
HON
HONEYWELL INTL INC
-$1.5M
1,704
-78%
清仓
PGR
PROGRESSIVE CORP
-$1.4M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$1.4M
1,900
清仓
SPYD
SPDR SERIES TRUST
-$1.4M
0
-100%
清仓
ACWI
ISHARES TR
-$1.4M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.4M
2,767
增持
CAT
CATERPILLAR INC
+$1.3M
4,184
+150%
建仓
ORCL
ORACLE CORP
+$1.3M
4,471
增持
AVGO
BROADCOM INC
+$1.2M
5,426
+160%
增持
SPTI
SPDR SERIES TRUST
+$1.2M
53,448
+361%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
7,484
清仓
BKUI
BNY MELLON ETF TRUST
-$1.2M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.2M
136,539
+4%
减持
INTU
INTUIT
-$1.2M
1,505
-46%
建仓
LRCX
LAM RESEARCH CORP
+$1.2M
8,765
建仓
KLAC
KLA CORP
+$1.1M
1,050
建仓
—
GARMIN LTD
+$1.1M
4,553
建仓
GE
GE AEROSPACE
+$1.1M
3,621
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.1M
4,373
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.1M
3,076
建仓
AXP
AMERICAN EXPRESS CO
+$1.1M
3,252
建仓
BNY
BANK NEW YORK MELLON CORP
+$1.1M
9,640
建仓
—
EATON CORP PLC
+$1.0M
2,722
增持
MAR
MARRIOTT INTL INC NEW
+$1.0M
5,692
+233%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
5,846
-45%
建仓
AXON
AXON ENTERPRISE INC
+$998.2K
1,391
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$992.0K
14,738
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$984.5K
2,850
建仓
EXPE
EXPEDIA GROUP INC
+$968.9K
4,533
增持
ANET
ARISTA NETWORKS INC
+$924.7K
9,079
+133%
建仓
VYM
VANGUARD WHITEHALL FDS
+$921.5K
6,538
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$888.7K
5,439
建仓
VST
VISTRA CORP
+$871.1K
4,446
建仓
SPGI
S&P GLOBAL INC
+$834.7K
1,715
增持
HD
HOME DEPOT INC
+$796.8K
7,070
+25%
减持
GS
GOLDMAN SACHS GROUP INC
-$731.0K
1,319
-48%
减持
FANG
DIAMONDBACK ENERGY INC
-$685.3K
4,112
-56%
减持
NFLX
NETFLIX INC
-$680.9K
1,093
-26%
建仓
NVDL
GRANITESHARES ETF TR
+$650.6K
6,949
减持
GEV
GE VERNOVA INC
-$595.8K
1,722
-45%
建仓
CERY
SPDR SERIES TRUST
+$591.3K
20,639
建仓
CRM
SALESFORCE INC
+$551.7K
2,328
增持
MSTR
STRATEGY INC
+$526.6K
8,769
+54%
减持
META
META PLATFORMS INC
-$524.1K
4,405
-14%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$505.6K
40,525
+65%
减持
YMAX
TIDAL TRUST II
-$499.3K
205,123
-10%
清仓
TECL
DIREXION SHS ETF TR
-$496.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$457.8K
2,952
+96%
建仓
BOXX
EA SERIES TRUST
+$450.8K
3,959
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$448.9K
5,000
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$436.2K
0
-100%
减持
PWR
QUANTA SVCS INC
-$435.2K
2,798
-34%
增持
BIL
SPDR SERIES TRUST
+$428.6K
45,798
+11%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$385.5K
7,424
减持
UNH
UNITEDHEALTH GROUP INC
+$352.8K
10,647
-0%
建仓
BIGY
TIDAL TRUST II
+$306.5K
5,843
建仓
BRNY
EA SERIES TRUST
+$301.1K
6,219
建仓
ITW
ILLINOIS TOOL WKS INC
+$268.3K
1,029
建仓
NVDY
TIDAL TRUST II
+$260.5K
15,506
清仓
WTMF
WISDOMTREE TR
-$245.0K
0
-100%
清仓
COWZ
PACER FDS TR
-$242.0K
0
-100%
增持
SOXY
TIDAL TRUST II
+$239.3K
14,567
+31%
清仓
SPYV
SPDR SERIES TRUST
-$237.4K
0
-100%
清仓
—
TIDAL TR II
-$236.6K
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$224.0K
357,232
+2%
建仓
GPTY
TIDAL TRUST II
+$216.9K
4,639
建仓
ARM
ARM HOLDINGS PLC
+$215.1K
1,520
增持
JNJ
JOHNSON & JOHNSON
+$212.2K
6,320
+1%
清仓
FIAX
TIDAL TR II
-$209.7K
0
-100%
清仓
JAAA
JANUS DETROIT STR TR
-$208.8K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$206.2K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$205.5K
0
-100%
增持
WMT
WALMART INC
+$203.5K
38,326
+0%
减持
YQQQ
TIDAL TRUST II
-$198.1K
17,796
-40%
减持
USFR
WISDOMTREE TR
-$195.8K
7,171
-35%
建仓
GOOY
TIDAL TRUST II
+$182.4K
12,887
增持
SPYT
TIDAL TRUST II
+$168.4K
165,984
+4%
建仓
APLY
TIDAL TRUST II
+$166.3K
12,209
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$161.3K
5,943
-37%
减持
UITB
VICTORY PORTFOLIOS II
-$158.7K
6,012
-36%
清仓
YFYA
LISTED FDS TR
-$155.0K
0
-100%
建仓
AMZY
TIDAL TRUST II
+$150.5K
10,574
增持
PG
PROCTER AND GAMBLE CO
+$125.8K
5,398
+22%
增持
VTI
VANGUARD INDEX FDS
+$121.7K
2,815
+7%
增持
MCK
MCKESSON CORP
+$121.2K
2,974
+0%
减持
USB
US BANCORP DEL
+$114.9K
64,504
-3%
清仓
—
TIDAL TR II
-$112.9K
0
-100%
建仓
—
TIDAL TRUST II
+$109.4K
19,999
增持
SPYM
SPDR SERIES TRUST
+$106.2K
14,977
+2%
增持
ITOT
ISHARES TR
+$105.2K
5,692
+6%
减持
IVV
ISHARES TR
+$104.4K
2,961
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$94.2K
3,662
+2%
增持
—
TIDAL TRUST II
-$90.2K
21,227
+22%
增持
SYK
STRYKER CORPORATION
-$83.0K
3,213
+0%
减持
UBER
UBER TECHNOLOGIES INC
-$81.4K
3,788
-22%
减持
VUG
VANGUARD INDEX FDS
+$78.3K
1,962
-0%
增持
V
VISA INC
-$75.7K
10,416
+2%
减持
SYLD
CAMBRIA ETF TR
-$71.2K
6,702
-18%
增持
PEP
PEPSICO INC
+$70.5K
8,190
+0%
增持
SBUX
STARBUCKS CORP
-$68.8K
10,842
+1%
增持
JPO
TIDAL TRUST II
+$61.5K
15,307
+29%
增持
KO
COCA COLA CO
-$60.9K
17,318
+1%
减持
SJNK
SPDR SERIES TRUST
+$56.6K
600,295
-0%
增持
GDXY
TIDAL TRUST II
+$54.8K
16,422
+4%
减持
KMI
KINDER MORGAN INC DEL
-$52.4K
44,467
-0%
增持
SDTY
TIDAL TRUST II
+$49.9K
9,419
+11%
增持
MGC
VANGUARD WORLD FD
+$49.1K
1,284
+9%
减持
VNQ
VANGUARD INDEX FDS
-$43.5K
2,448
-18%
增持
GIAX
TIDAL TRUST II
+$42.3K
25,951
+12%
增持
IWM
ISHARES TR
+$39.7K
1,228
+3%
减持
VOO
VANGUARD INDEX FDS
-$36.3K
359
-20%
增持
KR
KROGER CO
-$35.2K
8,896
+1%
减持
CVX
CHEVRON CORP NEW
+$30.1K
2,523
-0%
增持
WFC
WELLS FARGO CO NEW
+$28.8K
7,630
+0%
增持
—
TIDAL TRUST II
+$27.9K
33,513
+81%
增持
ITRI
ITRON INC
-$22.5K
3,245
+0%
