Latest AKUNA SECURITIES LLC Stock Portfolio

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 $25 Billions as of 30 Sep, 2025.

The top stock holdings of AKUNA SECURITIES LLC are SPY, QQQ, . The fund has invested 2.5% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in INVESCO QQQ TR.

The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TR, INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).

AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by AKUNA SECURITIES LLC

Additions

Ticker	% Inc.
ishares bitcoin tr	787
invesco qqq tr	70.8
spdr s&p 500 etf tr	36.58

Additions to existing portfolio by AKUNA SECURITIES LLC

Reductions

None of the existing positions were reduced by AKUNA SECURITIES LLC

Sold off

None of the stocks were completely sold off by AKUNA SECURITIES LLC

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	5.6 %
QQQ	invesco qqq tr	5.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	33.9 M
QQQ	invesco qqq tr	2.5 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
QQQ	invesco qqq tr	0.21	87,572	52,575,600	added	70.8

SPY	spdr s&p 500 etf tr	2.55	957,086	637,592,000	added	36.58

	ishares bitcoin tr	0.02	91,010	5,915,650	added	787