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| Happy Holidays!! thanks for using AUM13F!! |
| ZEGA Financial LLC
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| CRD # | 156803 |
| SEC # | 801-78723 |
| CIK # | 0001610186, 0002045703 |
| AUM | $4.5 B (2024-12-02) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 800-380-9342 |
| Address | 3801 PGA Boulevard Palm Beach Gardens, FL 33410 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001610186 0002045703 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 93.4 | ||
| Amazon Com Inc | 36.3 | ||
| Nvidia Corp | 20.9 | ||
| Microsoft Corp | 15.4 | ||
| Exxon Mobil Corp | 14.2 | ||
| Aflac Inc | 13.4 | ||
| Tesla Motors Inc | 8.5 | ||
| Alphabet Inc | 6.4 | ||
| Costco Wholesale Corp /NEW | 5.3 | ||
| Lilly Eli & Co | 5.0 | ||
| AbbVie Inc | 4.8 | ||
| iShares Bitcoin Trust | 4.5 | ||
| Facebook Inc | 3.8 | ||
| Wal Mart Stores Inc | 3.7 | ||
| VISA Inc | 3.6 | ||
| UnitedHealth Group Inc | 3.3 | ||
| US Bancorp de | 3.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ZEGA High Probability Option Fund LP | 2014-05-21 | 4.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 36 | 4.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 4.5 |
| By Discretionary | ||
| Discretionary | 36 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 36 | 4.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001610186] | |
| 13F-HR | [0002045703] |
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