ZEGA Investments, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 2045703
Palm Beach Gardens, FL
Position in CDNS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$989,718
+$236,969 QoQ
Shares Held
2,637
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#766
of 1,491 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$150,128
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ZEGA Investments, LLC holds $5,562,196 across 7 Software - Application names. CDNS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,553 | $2,587,294 | |
| 2 | CDNS |
Cadence Design Systems Inc
This page
|
2,637 | $989,718 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,703 | $466,913 | |
| 4 | ADBE |
Adobe Inc.
|
2,133 | $437,307 | |
| 5 | CRM |
Salesforce, Inc.
|
2,647 | $414,679 | |
| 6 | INTU |
Intuit Inc.
|
1,500 | $391,500 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,808 | $274,785 |
All Filings in CDNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,128 | 400 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $989,718 | 2,637 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $333,444 | 1,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $752,749 | 2,709 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,049,018 | 3,356 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,080,475 | 3,076 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $307,370 | 1,023 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||