SEC Form 13F

ZEGA Investments, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$973,028,892
Positions334

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$104,473,123139,900
APPLE INCAAPLCOM$94,041,520324,998
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$81,024,545108,500
SSGA ACTIVE TRHYBLST STR BLACK ETF$54,037,9001,933,377
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$48,387,81064,796
NVIDIA CORPORATIONNVDACOM$35,972,759179,783
APPLE INCAAPLCOM$33,073,848114,300
COSTCO WHOLESALE CORPORATIONCOSTCOM$24,657,11826,358
TIDAL TRUST IZHDGZEGA BUY HED ETF$23,600,2871,002,872
AMAZON COM INCAMZNCOM$21,109,10288,567

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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