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Home > Institutional Investor > Zega Investments, Llc > Profile

Instuitional Investor - Zega Investments, Llc

Fund Profile
Filing Period:
Fund Name: Zega Investments, Llc
Portfolio Value $732,550,554
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 208,500 $128,821,725 17.59%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 180,700 $111,645,495 15.24%
3.
Apple Inc.
 AAPL 264,275 $54,221,241 7.4%
4.
Spdr S & P 500 Etf Trust
 SPY 67,716 $41,838,175 5.71%
5.
Ssga Active Tr
 1,187,291 $33,944,655 4.63%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)