ZEGA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 269K | $68.40M |
 | NVDA | 132K | $24.71M |
 | AMZN | 78K | $17.16M |
 | XOM | 74K | $8.30M |
 | AFL | 68K | $7.58M |
 | KMI | 44K | $1.26M |
 | MSFT | 34K | $17.65M |
 | USB | 33K | $1.58M |
 | ABBV | 26K | $5.91M |
 | EPD | 25K | $776.28K |
 | TSLA | 23K | $10.44M |
 | WMT | 22K | $2.29M |
 | KO | 17K | $1.15M |
 | PLTR | 16K | $2.83M |
 | GOOG | 15K | $3.75M |
 | JPM | 15K | $4.74M |
 | MNST | 15K | $992.01K |
 | COST | 13K | $11.67M |
 | EMR | 12K | $1.58M |
 | GOOGL | 12K | $2.93M |
Apple Inc.
AAPL
Shares Held
269K
Value
$68.40M
NVIDIA Corporation
NVDA
Shares Held
132K
Value
$24.71M
Amazon.com, Inc.
AMZN
Shares Held
78K
Value
$17.16M
Exxon Mobil Corporation
XOM
Shares Held
74K
Value
$8.30M
Aflac Incorporated
AFL
Shares Held
68K
Value
$7.58M
Kinder Morgan, Inc.
KMI
Shares Held
44K
Value
$1.26M
Microsoft Corporation
MSFT
Shares Held
34K
Value
$17.65M
U.S. Bancorp
USB
Shares Held
33K
Value
$1.58M
AbbVie Inc.
ABBV
Shares Held
26K
Value
$5.91M
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$776.28K
Tesla, Inc.
TSLA
Shares Held
23K
Value
$10.44M
Walmart Inc.
WMT
Shares Held
22K
Value
$2.29M
The Coca-Cola Company
KO
Shares Held
17K
Value
$1.15M
Palantir Technologies Inc.
PLTR
Shares Held
16K
Value
$2.83M
Alphabet Inc.
GOOG
Shares Held
15K
Value
$3.75M
JPMorgan Chase & Co.
JPM
Shares Held
15K
Value
$4.74M
Monster Beverage Corporation
MNST
Shares Held
15K
Value
$992.01K
Costco Wholesale Corporation
COST
Shares Held
13K
Value
$11.67M
Emerson Electric Co.
EMR
Shares Held
12K
Value
$1.58M
Alphabet Inc.
GOOGL
Shares Held
12K
Value
$2.93M