Latest AKUNA SECURITIES LLC Stock Portfolio
$12.09Billion– No. of Holdings #2
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 $12.1 Billions as of 31 Mar, 2024.
The top stock holdings of AKUNA SECURITIES LLC are SPY, QQQ. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
The top stock holdings of AKUNA SECURITIES LLC are SPY, QQQ. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
AKUNA SECURITIES LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 92.69 |
Additions to existing portfolio by AKUNA SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -49.14 |
AKUNA SECURITIES LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.8 % | |
| QQQ | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 13.7 M | |
| QQQ | 1.6 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: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr | 0.25 | 69,142 | 30,699,700 | added | 92.69 | ||
| SPY | spdr s&p 500 etf tr | 0.82 | 188,905 | 98,810,500 | reduced | -49.14 | ||