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Disclosery

ZEGA Investments, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEGA Investments, LLC on SPY, newest first. How the timeline and the estimate are built.

ZEGA Investments, LLC held 64,796 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,796 shares
    Change vs previous 13F -6,586 shares

    8.07% of the 13F portfolio, value $48,387,810.

    13F-HR 0002045703-26-000001 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 71,382 shares
    Change vs previous 13F -1,281 shares

    8.79% of the 13F portfolio, value $46,422,571.

    13F-HR 0001172661-26-001641 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,663 shares
    Change vs previous 13F +12,603 shares

    9.61% of the 13F portfolio, value $49,550,570.

    13F-HR 0001172661-26-000317 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,060 shares
    Change vs previous 13F -7,656 shares

    9.18% of the 13F portfolio, value $40,010,982.

    13F-HR 0001172661-25-004437 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 67,716 shares
    Change vs previous 13F +12,269 shares

    10.5% of the 13F portfolio, value $41,838,175.

    13F-HR 0001172661-25-002913 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 55,447 shares
    Change vs previous 13F +2,505 shares

    9.11% of the 13F portfolio, value $31,016,575.

    13F-HR 0001172661-25-001796 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,942 shares
    Change vs previous 13F not available

    9.53% of the 13F portfolio, value $32,187,073.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).