Latest AKUNA SECURITIES LLC Stock Portfolio
AKUNA SECURITIES LLC Performance:
2025 Q4: 1.43%YTD: 12.92%2024: 10.81%
Performance for 2025 Q4 is 1.43%, and YTD is 12.92%, and 2024 is 10.81%.
About AKUNA SECURITIES LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKUNA SECURITIES LLC reported an equity portfolio of $26.2 Billions as of 31 Dec, 2025.
The top stock holdings of AKUNA SECURITIES LLC are SPY, NVDA, . The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES BITCOIN TR. AKUNA SECURITIES LLC opened new stock positions in NVIDIA CORPORATION (NVDA), PROSHARES TR (EET) and ISHARES TR (IJR).
The top stock holdings of AKUNA SECURITIES LLC are SPY, NVDA, . The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES BITCOIN TR. AKUNA SECURITIES LLC opened new stock positions in NVIDIA CORPORATION (NVDA), PROSHARES TR (EET) and ISHARES TR (IJR).
AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AKUNA SECURITIES LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 7,856,310 |
| proshares tr | 888,332 |
| ishares tr | 735,626 |
| proshares tr | 556,690 |
| vanguard index fds | 269,039 |
| advanced micro devices inc | 87,806 |
| microsoft corp | 63,838 |
| apple inc | 816 |
New stocks bought by AKUNA SECURITIES LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -62.25 |
| ishares bitcoin tr | -57.23 |
AKUNA SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -52,575,600 |
AKUNA SECURITIES LLC got rid off the above stocks
Sector Distribution
AKUNA SECURITIES LLC has about 96.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 3.1 |
Market Cap. Distribution
AKUNA SECURITIES LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 3.1% of the stocks held by AKUNA SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 1.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 10.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -16.9 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -1.0 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
AKUNA SECURITIES LLC has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AKUNA SECURITIES LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 3.00 | 816 | new | |||
| AMD | advanced micro devices inc | 0.00 | 410 | 87,806 | new | |||
| EET | proshares tr | 0.00 | 16,850 | 888,332 | new | |||
| EET | proshares tr | 0.00 | 4,809 | 556,690 | new | |||
| GOOG | alphabet inc | 0.00 | 1.00 | 313 | new | |||
| IJR | ishares tr | 0.00 | 1,074 | 735,626 | new | |||
| MSFT | microsoft corp | 0.00 | 132 | 63,838 | new | |||
| NVDA | nvidia corporation | 0.03 | 42,125 | 7,856,310 | new | |||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.94 | 361,344 | 246,408,000 | reduced | -62.25 | ||
| VB | vanguard index fds | 0.00 | 429 | 269,039 | new | |||
| ishares bitcoin tr | 0.01 | 38,926 | 1,932,680 | reduced | -57.23 | |||