ZEGA Investments, LLC

13F Filings History

Latest 13F report: Q2 2025 - Aug 6, 2025
Value $: $399M
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 126 stock holdings with total value $399M as of Q2 2025. Top holdings included AAPL, SPY, HYBL, AMZN, and MSFT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
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