ZEGA Investments, LLC
PALM BEACH GARDENS FL · SEC CIK 0002045703
$8.90亿2026Q1 申报市值
299持仓数
54.0%前十大占比 · 第一大 10.2%
139 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COST 加仓+$668.41万
HYBL 加仓+$584.00万
NVDA 加仓+$524.26万
ABT 加仓+$209.59万
TIDAL TRUST I 加仓+$199.68万
2026Q1 卖出最多 按季末市值估算
SJNK 减仓-$231.16万
SRLN 减仓-$229.73万
COWG 清仓-$195.84万
EXPE 清仓-$130.46万
LRCX 清仓-$128.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -55,621 | -100.0% | -$195.84万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -4,605 | -100.0% | -$130.46万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -7,509 | -100.0% | -$128.54万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,957 | -100.0% | -$102.27万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -99,400 | -100.0% | -$99.20万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,226 | -100.0% | -$84.37万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$81.38万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$35.37万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,753 | -100.0% | -$34.16万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,896 | -100.0% | -$28.03万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,620 | -100.0% | -$27.90万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -5,284 | -100.0% | -$20.96万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -15,002 | -100.0% | -$18.23万 | 清仓 |
| SOXX | ISHARES TR | $659 | 0.00% | 2 | 2 | — | $659 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $1.52万 | 0.00% | 200 | 200 | — | $1.52万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.38万 | 0.00% | 100 | 100 | — | $2.38万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $2.43万 | 0.00% | 100 | 100 | — | $2.43万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.38万 | 0.00% | 100 | 100 | — | $3.38万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $7.47万 | 0.01% | 400 | 400 | — | $7.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8.12万 | 0.01% | 300 | 300 | — | $8.12万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $8.46万 | 0.01% | 100 | 100 | — | $8.46万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $10.14万 | 0.01% | 300 | 300 | — | $10.14万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $11.15万 | 0.01% | 300 | 300 | — | $11.15万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $11.32万 | 0.01% | 335 | 335 | — | $11.32万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $11.44万 | 0.01% | 200 | 200 | — | $11.44万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $11.79万 | 0.01% | 900 | 900 | — | $11.79万 | 新建仓 |
| V | VISA INC 看跌期权 | $12.09万 | 0.01% | 400 | 400 | — | $12.09万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $12.21万 | 0.01% | 700 | 700 | — | $12.21万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $12.22万 | 0.01% | 1,300 | 1,300 | — | $12.22万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $12.22万 | 0.01% | 500 | 500 | — | $12.22万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $12.38万 | 0.01% | 400 | 400 | — | $12.38万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $12.50万 | 0.01% | 600 | 600 | — | $12.50万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.50万 | 0.01% | 370 | 370 | — | $12.50万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $12.79万 | 0.01% | 1,361 | 1,361 | — | $12.79万 | 新建仓 |
| IVV | ISHARES TR 看涨期权 | $13.06万 | 0.01% | 200 | 200 | — | $13.06万 | 新建仓 |
| — | TIDAL TRUST II | $13.08万 | 0.01% | 10,097 | 10,097 | — | $13.08万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $13.51万 | 0.02% | 400 | 400 | — | $13.51万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $13.64万 | 0.02% | 200 | 200 | — | $13.64万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $14.38万 | 0.02% | 500 | 500 | — | $14.38万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $14.71万 | 0.02% | 500 | 500 | — | $14.71万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $15.34万 | 0.02% | 400 | 400 | — | $15.34万 | 新建仓 |
| SMH | VANECK ETF TRUST | $15.41万 | 0.02% | 402 | 402 | — | $15.41万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $16.91万 | 0.02% | 1,000 | 1,000 | — | $16.91万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $17.09万 | 0.02% | 500 | 500 | — | $17.09万 | 新建仓 |
| — | TIDAL TRUST II | $17.43万 | 0.02% | 17,271 | 2,319 | 15.5% | $2.34万 | 加仓 |
| — | TIDAL TRUST II | $17.69万 | 0.02% | 15,318 | 2,346 | 18.1% | $2.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $17.93万 | 0.02% | 300 | 300 | — | $17.93万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $18.60万 | 0.02% | 2,000 | 2,000 | — | $18.60万 | 新建仓 |
| CDE | COEUR MNG INC | $18.96万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $19.45万 | 0.02% | 1,150 | 1,150 | — | $19.45万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $20.20万 | 0.02% | 1,500 | 1,500 | — | $20.20万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $21.67万 | 0.02% | 7,100 | -900 | -11.2% | -$2.75万 | 减仓 |
| SAP | SAP SE 看涨期权 | $22.26万 | 0.03% | 1,300 | 1,300 | — | $22.26万 | 新建仓 |
| OEF | ISHARES TR | $22.28万 | 0.03% | 701 | 115 | 19.6% | $3.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.41万 | 0.03% | 449 | 1 | 0.2% | $499 | 加仓 |
| ARM | ARM HOLDINGS PLC | $22.99万 | 0.03% | 1,520 | 0 | 0.0% | — | 重新持有 |
| MGC | VANGUARD WORLD FD | $23.28万 | 0.03% | 985 | -588 | -37.4% | -$13.90万 | 减仓 |
| — | TIDAL TRUST II | $23.84万 | 0.03% | 13,177 | 13,177 | — | $23.84万 | 新建仓 |
| V | VISA INC 看涨期权 | $24.18万 | 0.03% | 800 | 800 | — | $24.18万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $24.31万 | 0.03% | 1,000 | 1,000 | — | $24.31万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $24.34万 | 0.03% | 4,407 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $24.35万 | 0.03% | 6,307 | 2,393 | 61.1% | $9.24万 | 加仓 |
| — | TIDAL TRUST II | $24.55万 | 0.03% | 17,856 | 17,856 | — | $24.55万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $24.56万 | 0.03% | 2,000 | 2,000 | — | $24.56万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $24.68万 | 0.03% | 722 | 722 | — | $24.68万 | 新建仓 |
| — | TIDAL TRUST I | $24.82万 | 0.03% | 16,116 | 16,116 | — | $24.82万 | 新建仓 |
| MSTR | STRATEGY INC | $25.21万 | 0.03% | 2,020 | -2,656 | -56.8% | -$33.15万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $25.30万 | 0.03% | 11,219 | 11,219 | — | $25.30万 | 新建仓 |
| BTAL | AGF INVTS TR | $25.49万 | 0.03% | 18,259 | 18,259 | — | $25.49万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $25.89万 | 0.03% | 3,600 | 3,600 | — | $25.89万 | 新建仓 |
| — | TIDAL TRUST II | $26.01万 | 0.03% | 23,602 | 6,089 | 34.8% | $6.71万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.38万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $26.38万 | 0.03% | 5,000 | 5,000 | — | $26.38万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.86万 | 0.03% | 1,032 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $27.06万 | 0.03% | 1,800 | 1,800 | — | $27.06万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $27.79万 | 0.03% | 465 | 108 | 30.3% | $6.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $27.86万 | 0.03% | 3,873 | 69 | 1.8% | $4,963 | 加仓 |
| QGRW | WISDOMTREE TR | $28.01万 | 0.03% | 5,243 | 1,724 | 49.0% | $9.21万 | 加仓 |
| SHLD | GLOBAL X FDS | $28.73万 | 0.03% | 4,056 | 4,056 | — | $28.73万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $28.84万 | 0.03% | 2,946 | 207 | 7.6% | $2.03万 | 加仓 |
| ITRI | ITRON INC | $28.91万 | 0.03% | 3,226 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $29.07万 | 0.03% | 3,126 | -13 | -0.4% | -$1,209 | 减仓 |
| DGRW | WISDOMTREE TR | $29.53万 | 0.03% | 3,362 | 692 | 25.9% | $6.08万 | 加仓 |
| — | TIDAL TRUST II | $29.76万 | 0.03% | 25,310 | 6,570 | 35.1% | $7.73万 | 加仓 |
| — | TIDAL TRUST II | $31.04万 | 0.03% | 20,049 | -11,003 | -35.4% | -$17.03万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $31.09万 | 0.03% | 6,194 | 6,194 | — | $31.09万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $31.63万 | 0.04% | 12,492 | 12,492 | — | $31.63万 | 新建仓 |
| BRNY | EA SERIES TRUST | $31.64万 | 0.04% | 6,489 | 22 | 0.3% | $1,073 | 加仓 |
| KR | KROGER CO 看涨期权 | $31.84万 | 0.04% | 4,400 | 4,400 | — | $31.84万 | 新建仓 |
| — | TIDAL TRUST I | $32.04万 | 0.04% | 20,576 | 20,576 | — | $32.04万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $32.19万 | 0.04% | 900 | 900 | — | $32.19万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $32.47万 | 0.04% | 3,300 | 3,300 | — | $32.47万 | 新建仓 |
| — | TIDAL TRUST II | $33.03万 | 0.04% | 25,814 | 5,830 | 29.2% | $7.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $33.34万 | 0.04% | 1,200 | 1,200 | — | $33.34万 | 新建仓 |
| — | TIDAL TRUST II | $33.58万 | 0.04% | 24,193 | -295 | -1.2% | -$4,095 | 减仓 |
| — | TIDAL TRUST II | $33.83万 | 0.04% | 26,064 | 1,227 | 4.9% | $1.59万 | 加仓 |