Latest AKUNA SECURITIES LLC Stock Portfolio

$12.26Billion– No. of Holdings #1

About AKUNA SECURITIES LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AKUNA SECURITIES LLC reported an equity portfolio of $12.3 Billions as of 30 Jun, 2024.

The top stock holdings of AKUNA SECURITIES LLC are SPY, QQQ. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).

AKUNA SECURITIES LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by AKUNA SECURITIES LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	300

Additions to existing portfolio by AKUNA SECURITIES LLC

Reductions

None of the existing positions were reduced by AKUNA SECURITIES LLC

Sold off

Ticker	$ Sold
invesco qqq tr	-30,699,700

AKUNA SECURITIES LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	3.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	15.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

AKUNA SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKUNA SECURITIES LLC

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
QQQ	invesco qqq tr	0.00	0.00	0.00	sold off	-100

SPY	spdr s&p 500 etf tr	3.36	756,081	411,474,000	added	300