ZEGA Investments, LLC
All 13F Filings
- Location
- Palm Beach Gardens, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 848,330
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 173 | 848,330 | 13F-HR | ZEGA Investments, LLC |
| Q3 2025 | 10/27/2025 | 157 | 747,208 | 13F-HR | ZEGA Investments, LLC |
| Q2 2025 | 8/6/2025 | 141 | 732,551 | 13F-HR | ZEGA Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
332.8 K
(39.2% of total reported value)
· QoQ Δ:
+21.61 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 507.9 K | 98.5% | 116.3 K | 0 | 116.3 K |
| ETFs | 7.628 K | 1.5% | 0 | 36.8 K | -36.8 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
848,330
Holdings
173
QoQ value change ($000)
101,122
(13.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.