AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 20.9M | $13.6B | 30.8% | — | — | — | Increased — | |
| 17.8M | $11.6B | 26.2% | — | — | — | Increased — | |
| 14.2M | $8.2B | 18.5% | — | — | — | Increased — | |
| 13.1M | $7.6B | 17.2% | — | — | — | Increased — | |
| 5.2M | $1.3B | 2.9% | — | — | — | Increased — | |
| 3M | $735.9M | 1.7% | — | — | — | Increased — | |
| 1.5M | $262.2M | 0.6% | — | — | — | Increased — | |
| 1.1M | $196.5M | 0.4% | — | — | — | Increased — | |
| 481,700 | $179.1M | 0.4% | — | — | — | Increased — | |
| 441,000 | $163.9M | 0.4% | — | — | — | Increased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 167,153 | $108.7M | 0.2% | $604.57 | +27.81% | 6 qtrssince 2024-Q4 | Decreased 0 |
| 1.4M | $52.6M | 0.1% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 68,329 | $39.4M | 0.1% | $601.58 | +21.33% | 1 qtr | New 43 |
| 191,300 | $38.9M | 0.1% | — | — | — | Increased — | |
NVIDIA CORP | 196,001 | $34.2M | 0.1% | $181.66 | -0.89% | 2 qtrssince 2025-Q4 | Increased 50 |
| 842,300 | $32.4M | 0.1% | — | — | — | Increased — | |
| 150,700 | $30.7M | 0.1% | — | — | — | Increased — | |
TESLA INC | 22,574 | $8.4M | 0.0% | $392.43 | -12.78% | 1 qtr | New 41 |
SPDR GOLD TRUST | 14,900 | $6.4M | 0.0% | $468.14 | 0.00% | 1 qtr | New 41 |
| 58,300 | $5.6M | 0.0% | — | — | — | New — |
AKUNA SECURITIES LLC manages $44.1B across 32 positions as of Q1 2026. Top holdings: STATE STREET SPDR S&P 500 ETF (30.8%), STATE STREET SPDR S&P 500 ETF (26.2%), INVESCO QQQ TR (18.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 5 new positions, exited 4, increased 3, trimmed 4. Top move: NVDA (INCREASED, conviction 50). Portfolio: $44.1B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer