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.
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.
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.
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.
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
AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 39,438,100 |
| tesla inc | 8,391,880 |
| spdr gold tr | 6,411,320 |
| coreweave inc | 85,217 |
| amazon com inc | 24,576 |
New stocks bought by AKUNA SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 11,200 |
| nvidia corporation | 365 |
| ishares bitcoin trust etf | 5.33 |
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 | % |
|---|---|
| Others | 78.6 |
| Technology | 17.2 |
| Consumer Cyclical | 4.2 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 21.4 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 21.4 |
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: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 339 | 86,035 | added | 11,200 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 118 | 24,576 | new | |||
| EET | proshares tr | 0.00 | 5,614 | 233,992 | reduced | -66.68 | ||
| EET | proshares tr | 0.00 | 51.00 | 4,946 | reduced | -98.94 | ||
| GLD | spdr gold tr | 0.01 | 14,900 | 6,411,320 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 35.00 | 12,956 | reduced | -73.48 | ||
| NVDA | nvidia corporation | 0.08 | 196,001 | 34,182,600 | added | 365 | ||
| QQQ | invesco qqq tr | 0.09 | 68,329 | 39,438,100 | new | |||
| SPY | state str spdr s&p 500 etf t | 0.25 | 167,153 | 108,706,000 | reduced | -53.74 | ||
| TSLA | tesla inc | 0.02 | 22,574 | 8,391,880 | new | |||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin trust etf | 0.00 | 41,002 | 1,575,300 | added | 5.33 | |||
| coreweave inc | 0.00 | 1,100 | 85,217 | new | ||||