ZEGA Investments, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
John McDevitt - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Holdings as of
March 31, 2025
Value $
$340M
Num holdings
119
Date filed
5/14/2025, 09:14 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SPY, SRLN, SJNK, and AMZN.
Previous filing
Q4 2024 - Feb 11, 2025
Next filing
Q2 2025 - Aug 6, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John McDevitt Chief Compliance Officer Palm Beach Gardens, Florida 5/14/2025