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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 32
增持 65
减持 35
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$33.4M
544,155
+21%
增持
COST
COSTCO WHSL CORP NEW
+$11.7M
27,050
+115%
增持
HYBL
SSGA ACTIVE TR
+$11.3M
1,685,210
+32%
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
NVDL
GRANITESHARES ETF TR
+$10.5M
126,167
+1716%
增持
NVDA
NVIDIA CORPORATION
+$9.6M
227,069
+29%
增持
META
META PLATFORMS INC
+$5.5M
13,209
+200%
减持
SJNK
SPDR SERIES TRUST
-$4.5M
429,398
-28%
减持
SRLN
SSGA ACTIVE ETF TR
-$4.2M
257,316
-28%
增持
TSLA
TESLA INC
+$3.9M
31,895
+36%
增持
ZHDG
TIDAL TRUST I
+$3.6M
941,836
+21%
增持
LLY
ELI LILLY & CO
+$3.2M
7,656
+16%
减持
SPY
SPDR S&P 500 ETF TR
-$2.4M
339,963
-3%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.4M
4,896
-89%
增持
GOOGL
ALPHABET INC
+$2.3M
16,788
+39%
减持
MSTR
STRATEGY INC
-$2.1M
4,676
-47%
增持
AMZN
AMAZON COM INC
+$2.1M
148,438
+1%
减持
BIL
SPDR SERIES TRUST
-$2.0M
24,021
-48%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.0M
45,950
减持
HOOD
ROBINHOOD MKTS INC
-$1.9M
11,417
-48%
增持
BIGY
TIDAL TRUST II
+$1.9M
41,477
+610%
增持
AVGO
BROADCOM INC
+$1.6M
9,874
+82%
增持
MSFT
MICROSOFT CORP
+$1.5M
51,479
+14%
增持
ABBV
ABBVIE INC
+$1.5M
51,775
+16%
增持
QQQ
INVESCO QQQ TR
+$1.4M
23,169
+9%
增持
GOOG
ALPHABET INC
+$1.2M
15,686
+2%
建仓
MMM
3M CO
+$1.2M
7,291
清仓
—
GARMIN LTD
-$1.1M
0
-100%
建仓
TJX
TJX COS INC NEW
+$1.0M
6,764
建仓
GLD
SPDR GOLD TR
+$1.0M
2,611
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$984.5K
0
-100%
建仓
ET
ENERGY TRANSFER L P
+$926.2K
56,165
建仓
PNC
PNC FINL SVCS GROUP INC
+$910.9K
4,364
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$888.7K
0
-100%
减持
SPYT
TIDAL TRUST II
-$877.1K
125,137
-25%
减持
—
EXXON MOBIL CORP
+$870.6K
135,162
-1%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$843.7K
32,226
建仓
BA
BOEING CO
+$835.3K
3,847
建仓
XONE
BONDBLOXX ETF TRUST
+$829.8K
16,751
建仓
XHLF
BONDBLOXX ETF TRUST
+$829.0K
16,497
建仓
DE
DEERE & CO
+$750.0K
1,611
清仓
GILD
GILEAD SCIENCES INC
-$679.6K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$647.9K
2,865
建仓
XTWO
BONDBLOXX ETF TRUST
+$565.3K
11,428
建仓
EFX
EQUIFAX INC
+$542.5K
2,500
减持
VYM
VANGUARD WHITEHALL FDS
-$526.2K
2,755
-58%
建仓
GOLI
TIDAL TRUST II
+$510.5K
31,052
增持
SOXY
TIDAL TRUST II
+$479.7K
21,894
+50%
增持
JPM
JPMORGAN CHASE & CO.
+$471.8K
29,105
+3%
增持
ABT
ABBOTT LABS
+$463.1K
8,012
+98%
清仓
SYLD
CAMBRIA ETF TR
-$460.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$433.9K
5,417
+115%
增持
NFLX
NETFLIX INC
-$421.6K
9,480
+767%
增持
HD
HOME DEPOT INC
-$415.4K
7,118
+1%
增持
SPTI
SPDR SERIES TRUST
+$411.4K
67,823
+27%
增持
SPYM
SPDR SERIES TRUST
+$400.2K
19,614
+31%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$385.5K
0
-100%
建仓
NET
CLOUDFLARE INC
+$353.7K
1,794
建仓
UPS
UNITED PARCEL SERVICE INC
+$351.3K
3,542
增持
EXPE
EXPEDIA GROUP INC
+$335.7K
4,605
+2%
建仓
INTC
INTEL CORP
+$322.0K
8,727
减持
WMT
WALMART INC
+$317.6K
38,304
-0%
清仓
—
TIDAL TRUST II
-$296.3K
0
-100%
清仓
GDXY
TIDAL TRUST II
-$290.0K
0
-100%
清仓
UITB
VICTORY PORTFOLIOS II
-$285.7K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$284.6K
5,696
+0%
清仓
JCPB
J P MORGAN EXCHANGE TRADED F
-$282.6K
0
-100%
增持
ORCL
ORACLE CORP
-$269.8K
5,067
+13%
增持
SDTY
TIDAL TRUST II
+$269.5K
15,784
+68%
建仓
LVLN
SPDR SERIES TRUST
+$249.7K
9,896
建仓
DGRW
WISDOMTREE TR
+$238.8K
2,670
增持
V
VISA INC
+$238.1K
10,817
+4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$232.0K
5,190
+19%
减持
VST
VISTRA CORP
-$229.9K
3,974
-11%
建仓
TSLY
TIDAL TRUST II
+$226.9K
6,044
增持
NOW
SERVICENOW INC
-$225.7K
2,251
+263%
建仓
KGC
KINROSS GOLD CORP
+$225.3K
8,000
清仓
VNQ
VANGUARD INDEX FDS
-$223.8K
0
-100%
建仓
SPYV
SPDR SERIES TRUST
+$219.9K
3,871
清仓
GPTY
TIDAL TRUST II
-$216.9K
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$215.1K
0
-100%
建仓
PAVE
GLOBAL X FDS
+$211.8K
4,432
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$209.7K
708
建仓
WNTR
TIDAL TRUST II
+$209.6K
5,284
建仓
QGRW
WISDOMTREE TR
+$206.5K
3,519
增持
MNST
MONSTER BEVERAGE CORP NEW
+$204.0K
15,599
+6%
建仓
PLTY
TIDAL TRUST II
+$201.7K
3,914
建仓
OEF
ISHARES TR
+$201.0K
586
建仓
MSFO
TIDAL TRUST II
+$200.4K
12,972
减持
AMD
ADVANCED MICRO DEVICES INC
+$196.0K
6,569
-12%
减持
ANET
ARISTA NETWORKS INC
-$195.0K
8,608
-5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$193.5K
29,210
-1%
清仓
—
TIDAL TRUST II
-$193.4K
0
-100%
减持
QQQT
TIDAL TRUST II
-$188.7K
45,570
-14%
建仓
FBY
TIDAL TRUST II
+$188.5K
14,952
增持
SPGI
S&P GLOBAL INC
+$188.0K
1,957
+14%
增持
ITOT
ISHARES TR
+$185.0K
6,819
+20%
增持
AXON
AXON ENTERPRISE INC
-$184.4K
1,433
+3%
建仓
—
TIDAL TRUST II
+$182.3K
15,002
减持
PH
PARKER-HANNIFIN CORP
+$177.7K
1,841
-3%
增持
AFL
AFLAC INC
-$169.2K
127,375
+0%
减持
—
EATON CORP PLC
-$168.3K
2,670
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$167.9K
1,386
+5%
减持
USB
US BANCORP DEL
+$167.8K
61,567
-5%
减持
GIAX
TIDAL TRUST II
-$145.0K
18,747
-28%
减持
MCK
MCKESSON CORP
+$140.4K
2,972
-0%
增持
JNJ
JOHNSON & JOHNSON
+$139.0K
6,334
+0%
增持
AXP
AMERICAN EXPRESS CO
+$137.0K
3,290
+1%
增持
GOOY
TIDAL TRUST II
+$135.5K
21,768
+69%
增持
JPO
TIDAL TRUST II
+$126.4K
24,488
+60%
增持
BNY
BANK NEW YORK MELLON CORP
+$125.5K
10,129
+5%
增持
VUG
VANGUARD INDEX FDS
+$122.1K
2,179
+11%
减持
LRCX
LAM RESEARCH CORP
+$111.8K
7,509
-14%
减持
PWR
QUANTA SVCS INC
-$110.7K
2,485
-11%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$109.9K
3,129
+13%
清仓
—
TIDAL TRUST II
-$109.4K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$105.7K
3,873
+6%
减持
ITRI
ITRON INC
-$104.6K
3,226
-1%
增持
GEV
GE VERNOVA INC
+$103.2K
1,778
+3%
增持
NVDY
TIDAL TRUST II
+$102.4K
24,837
+60%
减持
CAT
CATERPILLAR INC
+$99.7K
3,659
-13%
清仓
—
TIDAL TRUST II
-$96.0K
0
-100%
清仓
—
TIDAL TRUST II
-$95.2K
0
-100%
清仓
—
TIDAL TRUST II
-$91.5K
0
-100%
增持
CRM
SALESFORCE INC
+$90.2K
2,423
+4%
增持
WFC
WELLS FARGO CO NEW
+$84.5K
7,769
+2%
增持
APLY
TIDAL TRUST II
+$83.5K
18,740
+53%
增持
AMZY
TIDAL TRUST II
+$82.1K
17,513
+66%
增持
MGC
VANGUARD WORLD FD
+$81.7K
1,573
+23%
增持
COWG
PACER FDS TR
+$78.6K
55,621
+7%
增持
YMAX
TIDAL TRUST II
+$77.4K
271,044
+32%
增持
KO
COCA COLA CO
+$69.0K
17,415
+1%
增持
UBER
UBER TECHNOLOGIES INC
-$60.3K
3,804
+0%
减持
PG
PROCTER AND GAMBLE CO
-$60.1K
5,368
-1%
减持
CERY
SPDR SERIES TRUST
-$58.8K
18,652
-10%
增持
SYK
STRYKER CORPORATION
-$57.8K
3,215
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$53.4K
41,192
+2%
减持
GLDM
WORLD GOLD TR
+$49.5K
19,931
-8%
增持
GE
GE AEROSPACE
+$46.1K
3,686
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$45.8K
11,276
+6%
减持
IVV
ISHARES TR
+$42.6K
2,956
-0%
增持
KR
KROGER CO
-$41.0K
8,942
+1%
减持
BOXX
EA SERIES TRUST
-$40.2K
3,567
-10%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$39.1K
6,753
-10%
减持
VTI
VANGUARD INDEX FDS
-$39.0K
2,639
-6%
增持
PANW
PALO ALTO NETWORKS INC
-$37.1K
6,261
+7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$31.5K
3,356
+9%
减持
HON
HONEYWELL INTL INC
-$30.6K
1,682
-1%
减持
EMR
EMERSON ELEC CO
-$25.2K
11,729
-3%
增持
BRNY
EA SERIES TRUST
+$25.2K
6,467
+4%
减持
KLAC
KLA CORP
+$21.8K
950
-10%
