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Latest AKUNA SECURITIES LLC Stock Portfolio

$44.14Billion | No. of Holdings #12

About AKUNA SECURITIES LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKUNA SECURITIES LLC reported an equity portfolio of $44.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AKUNA SECURITIES LLC are SPY, QQQ, NVDA. The fund has invested 0.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), MICROSOFT CORP (MSFT) and STATE STR SPDR S&P 500 ETF T (SPY). AKUNA SECURITIES LLC opened new stock positions in INVESCO QQQ TR (QQQ), TESLA INC (TSLA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ISHARES BITCOIN TRUST ETF.
AKUNA SECURITIES LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$44.14Billion
  as of May 06, 2026

AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
invesco qqq tr39,438,100
tesla inc8,391,880
spdr gold tr6,411,320
coreweave inc85,217
amazon com inc24,576
New stocks bought by AKUNA SECURITIES LLC

Additions

Ticker% Inc.
apple inc11,200
nvidia corporation365
ishares bitcoin trust etf5.33
Additions to existing portfolio by AKUNA SECURITIES LLC

Reductions

Ticker% Reduced
proshares tr-98.94
microsoft corp-73.48
proshares tr-66.68
state str spdr s&p 500 etf t-53.74
AKUNA SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-735,626
vanguard index fds-269,039
advanced micro devices inc-87,806
alphabet inc-313
AKUNA SECURITIES LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others78.6
Technology17.2
Consumer Cyclical4.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED78.6
MEGA-CAP21.4

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others78.6
S&P 50021.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ishares bitcoin trust etf
-22.2 %
MSFT
microsoft corp
-14.8 %
EET
proshares tr
-14.0 %
EET
proshares tr
-8.2 %
NVDA
nvidia corporation
-4.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-8.3 M
NVDA
nvidia corporation
-1.4 M
ishares bitcoin trust etf
-0.4 M
EET
proshares tr
-0.1 M
EET
proshares tr
0.0 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

$199.15MTotal Value
16.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of AKUNA SECURITIES LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EET
Proshares Tr

Proshares Tr

EET
AKUNA SECURITIES LLC's holding in Proshares Tr over time
0%5,614
$234.0K
0%
decreased 66.68 percentreduced
EET
Proshares Tr

Proshares Tr

EET
AKUNA SECURITIES LLC's holding in Proshares Tr over time
0%51.00
$4.9K
0%
decreased 98.94 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
AKUNA SECURITIES LLC's holding in Spdr Gold Tr over time
0.01%14,900
$6.41M
0.01%
new position
IJR
Ishares Tr

Ishares Tr

IJR
AKUNA SECURITIES LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
AKUNA SECURITIES LLC's holding in Invesco Qqq Tr over time
0.09%68,329
$39.44M
0.09%
new position
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
0.25%167,153
$108.71M
0.25%
decreased 53.74 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
AKUNA SECURITIES LLC's holding in Vanguard Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

AKUNA SECURITIES LLC's holding in Ishares Bitcoin Trust Etf over time
0%41,002
$1.58M
0%
increased 5.33 percentadded
Com Cl A
Coreweave Inc

Coreweave Inc

AKUNA SECURITIES LLC's holding in Coreweave Inc over time
0%1,100
$85.2K
0%
new position