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Latest AKUNA SECURITIES LLC Stock Portfolio

$35.83Billion | No. of Holdings #12

AKUNA SECURITIES LLC Performance

2026 Q2+4.34%
YTD+1.15%
2025+12.92%

About AKUNA SECURITIES LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKUNA SECURITIES LLC reported an equity portfolio of $35.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AKUNA SECURITIES LLC are NVDA, IJR, . The fund has invested 0.1% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and SPDR GOLD TR (GLD). AKUNA SECURITIES LLC opened new stock positions in ISHARES TR (IJR), SPACE EXPLORATION TECHN CORP and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
AKUNA SECURITIES LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$35.83Billion
  as of Aug 04, 2026

AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AKUNA SECURITIES LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr27,843,000
space exploration techn corp9,635,650
netflix inc.5,281,460
cerebras systems inc1,191,190
advanced micro devices inc302,073
robinhood mkts inc5,917
New stocks bought by AKUNA SECURITIES LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf208
microsoft corp60.00
coreweave inc13.09
nvidia corporation1.00
Additions to existing portfolio by AKUNA SECURITIES LLC

Reductions

Ticker% Reduced
amazon com inc-94.07
spdr gold tr-37.92
AKUNA SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
state str spdr s&p 500 etf t-108,706,000
invesco qqq tr-39,438,100
tesla inc-8,391,880
proshares tr-233,992
apple inc-86,035
proshares tr-4,946
AKUNA SECURITIES LLC got rid off the above stocks

Sector Distribution

AKUNA SECURITIES LLC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others50.7
Technology43.6
Communication Services5.8

Market Cap. Distribution

AKUNA SECURITIES LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED50.7
MEGA-CAP49.3

Stocks belong to which Index?

About 49.3% of the stocks held by AKUNA SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.7
S&P 50049.3
Top 5 Winners (%)%
coreweave inc
26.4 %
NVDA
nvidia corporation
14.7 %
AMZN
amazon com inc
7.6 %
MSFT
microsoft corp
0.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.1 M
coreweave inc
0.0 M
AMZN
amazon com inc
0.0 M
MSFT
microsoft corp
0.0 M
Top 5 Losers (%)%
GLD
spdr gold tr
-11.7 %
ishares bitcoin trust etf
-9.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.7 M
ishares bitcoin trust etf
-0.4 M

AKUNA SECURITIES LLC Holdings Map

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

Current Stock Holdings of AKUNA SECURITIES LLC

AKUNA SECURITIES LLC has 12 stocks in it's portfolio. GLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AKUNA SECURITIES LLC last quarter.

$91.64MTotal Value
18.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AKUNA SECURITIES LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EET
Proshares Tr

Proshares Tr

EET
AKUNA SECURITIES LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EET
Proshares Tr

Proshares Tr

EET
AKUNA SECURITIES LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
AKUNA SECURITIES LLC's holding in Spdr Gold Tr over time
0.01%9,250
$3.41M
0.01%
decreased 37.92 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
AKUNA SECURITIES LLC's holding in Ishares Tr over time
0.08%92,671
$27.84M
0.08%
new position
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
AKUNA SECURITIES LLC's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
AKUNA SECURITIES LLC's holding in State Str Spdr S&P 500 Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

AKUNA SECURITIES LLC's holding in Space Exploration Techn Corp over time
0.03%56,395
$9.64M
0.03%
new position
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

AKUNA SECURITIES LLC's holding in Ishares Bitcoin Trust Etf over time
0.01%126,689
$4.22M
0.01%
increased 208.98 percentadded
Com Cl A
Coreweave Inc

Coreweave Inc

AKUNA SECURITIES LLC's holding in Coreweave Inc over time
0%1,244
$123.8K
0%
increased 13.09 percentadded
Com Cl A
Cerebras Systems Inc

Cerebras Systems Inc

AKUNA SECURITIES LLC's holding in Cerebras Systems Inc over time
0%5,390
$1.19M
0%
new position