AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.3M | $4B | 32.2% | — | — | — | Increased — | |
| 8.5M | $3.6B | 29.3% | — | — | — | Decreased — | |
| 6.2M | $2.2B | 18.1% | — | — | — | Increased — | |
| 6M | $2.2B | 17.6% | — | — | — | Increased — | |
| 882,400 | $151.3M | 1.2% | — | — | — | Decreased — | |
| 696,500 | $119.4M | 1.0% | — | — | — | Increased — | |
SPDR GOLD TRUST | 215,984 | $37M | 0.3% | $171.45 | 0.00% | 1 qtr | New 51 |
| 128,900 | $22.1M | 0.2% | — | — | — | Decreased — | |
| 65,000 | $11.1M | 0.1% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26,602 | $9.5M | 0.1% | $334.14 | +5.78% | 5 qtrssince 2022-Q3 | Increased 48 |
APPLE INC | 12,627 | $2.2M | 0.0% | $171.36 | -1.42% | 5 qtrssince 2022-Q3 | Increased 45 |
AKUNA SECURITIES LLC manages $12.3B across 11 positions as of Q3 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (32.2%), STATE STREET SPDR S&P 500 ETF (29.3%), INVESCO QQQ TRUST SERIES I (18.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 2, increased 2. Top move: GLD (NEW, conviction 51). Portfolio: $12.3B across 11 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