Holdings
ZEGA Investments, LLC
As of Jun 30, 2026, ZEGA Investments, LLC reported 111 positions worth US$378M. Largest: Apple Inc, Nvidia Corporation and Costco Wholesale Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 325K | US$94M | −23,833 | Jun 30, 2026 |
| Nvidia Corporation | 180K | US$36M | +10,053 | Jun 30, 2026 |
| Costco Wholesale Corporation | 26,358 | US$24.7M | +3,500 | Jun 30, 2026 |
| Amazon.com, Inc. | 88,567 | US$21.1M | +4,995 | Jun 30, 2026 |
| Tesla, Inc. | 37,452 | US$15.8M | +4,096 | Jun 30, 2026 |
| Microsoft Corp. | 38,149 | US$14.2M | +3,936 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 36,563 | US$13.1M | +3,896 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,750 | US$12.4M | +10,415 | Jun 30, 2026 |
| Exxon Mobil Corporation | 71,190 | US$9.73M | +200 | Jun 30, 2026 |
| Aflac Incorporated | 68,087 | US$7.98M | +21 | Jun 30, 2026 |