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John McDevitt

Zega Investments, Llc

Assets Managed
$889.868M
Holdings
191
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
4.9%(2Q avg: 9.22%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Zega Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 191 positions.

Assets under management

The assets under management (AUM) of Zega Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 889.868M in assets, with a quarterly growth rate of 4.9% and a 2-quarter average growth rate of 9.22%. The portfolio is managed by John McDevitt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.93%
23.87%
$212.389M
326,582 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.68%
13.87%
$123.35M
486,031 shares@ $253.8 avg price
HYBL
Spdr Blackstone High Income
Recent Activity
Increased 12.45%
5.93%
$52.756M
1.895M shares@ $27.85 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 27.56%
5.68%
$50.511M
289,630 shares@ $174.4 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 54.38%
4.68%
$41.609M
41,758 shares@ $996.44 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -11.69%
3.07%
$27.298M
131,072 shares@ $208.28 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -3.23%
2.5%
$22.19M
130,790 shares@ $169.66 avg price
ZHDG
Zega Buy And Hedge Etf
Recent Activity
Increased 10.04%
2.46%
$21.888M
1.036M shares@ $21.12 avg price
TSLA
Tesla Inc
Recent Activity
Increased 50.36%
2.01%
$17.828M
47,956 shares@ $371.75 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -11.39%
1.9%
$16.885M
45,613 shares@ $370.17 avg price

1-10 of 191