AKUNA SECURITIES LLC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$258.8M

Total Positions

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPY0.94%

NVDA0.03%

IBIT0.01%

TQQQ0.00%

IVV0.00%

UPRO0.00%

VOO0.00%

AMD0.00%

MSFT0.00%

AAPL0.00%

Other0.00%

Position Outcomes

Best and worst performing positions by estimated return

SPDR S&P 500 ETF TR

Avg $604.57 · $29.8M est. P&L

Upgrade to Pro to see the worst-performing positions.

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(11 positions)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY SPDR S&P 500 ETF TR	361,344	$246.4M	0.9%	—	$604.57	+13.64%	5 qtrs	Decreased 0
NVDA NVIDIA Corp	42,125	$7.9M	0.0%	—	$187.54	0.00%	1 qtr	New 39
IBIT ISHARES BITCOIN TRUST ETF S	38,926	$1.9M	0.0%	—	$64.49	-22.73%	3 qtrs	Decreased 0
TQQQ PROSHARES TR	16,850	$888,332	0.0%	—	$54.10	0.00%	1 qtr	New 35
IVV ISHARES TR	1,074	$735,626	0.0%	—	$689.92	0.00%	1 qtr	New 35
UPRO PROSHARES TR	4,809	$556,690	0.0%	—	$118.44	0.00%	1 qtr	New 35
VOO VANGUARD INDEX FDS	429	$269,039	0.0%	—	$631.72	0.00%	1 qtr	New 33
AMD Advanced Micro Devices Inc	410	$87,806	0.0%	—	$215.34	0.00%	1 qtr	New 31
MSFT Microsoft Corp	132	$63,838	0.0%	—	$487.48	0.00%	1 qtr	New 30
AAPL Apple Inc	3	$816	0.0%	—	$272.82	0.00%	1 qtr	New 18
GOOGL Alphabet Inc	1	$313	0.0%	—	$313.85	0.00%	1 qtr	New 18

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer