ZEGA INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 347K | $94.35M |
 | NVDA | 140K | $26.05M |
 | AMZN | 86K | $19.88M |
 | XOM | 74K | $8.89M |
 | AFL | 68K | $7.50M |
 | ET | 56K | $926.16K |
 | KMI | 44K | $1.22M |
 | MSFT | 37K | $17.98M |
 | SOFI | 32K | $843.68K |
 | TSLA | 32K | $14.34M |
 | USB | 31K | $1.68M |
 | ABBV | 27K | $6.12M |
 | EPD | 25K | $817.26K |
 | WMT | 22K | $2.47M |
 | KO | 17K | $1.22M |
 | GOOGL | 17K | $5.25M |
 | JPM | 16K | $5.25M |
 | COST | 16K | $13.93M |
 | GOOG | 16K | $4.92M |
 | PLTR | 16K | $2.77M |
Apple Inc.
AAPL
Shares Held
347K
Value
$94.35M
NVIDIA Corporation
NVDA
Shares Held
140K
Value
$26.05M
Amazon.com, Inc.
AMZN
Shares Held
86K
Value
$19.88M
Exxon Mobil Corporation
XOM
Shares Held
74K
Value
$8.89M
Aflac Incorporated
AFL
Shares Held
68K
Value
$7.50M
Energy Transfer LP
ET
Shares Held
56K
Value
$926.16K
Kinder Morgan, Inc.
KMI
Shares Held
44K
Value
$1.22M
Microsoft Corporation
MSFT
Shares Held
37K
Value
$17.98M
SoFi Technologies, Inc.
SOFI
Shares Held
32K
Value
$843.68K
Tesla, Inc.
TSLA
Shares Held
32K
Value
$14.34M
U.S. Bancorp
USB
Shares Held
31K
Value
$1.68M
AbbVie Inc.
ABBV
Shares Held
27K
Value
$6.12M
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$817.26K
Walmart Inc.
WMT
Shares Held
22K
Value
$2.47M
The Coca-Cola Company
KO
Shares Held
17K
Value
$1.22M
Alphabet Inc.
GOOGL
Shares Held
17K
Value
$5.25M
JPMorgan Chase & Co.
JPM
Shares Held
16K
Value
$5.25M
Costco Wholesale Corporation
COST
Shares Held
16K
Value
$13.93M
Alphabet Inc.
GOOG
Shares Held
16K
Value
$4.92M
Palantir Technologies Inc.
PLTR
Shares Held
16K
Value
$2.77M