AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q3 2024
SEC EDGAR SourceSEC Filings
AKUNA SECURITIES LLC manages $18.7B across 9 positions as of Q3 2024. Top holdings: STATE STR SPDR S&P 500 ETF T (53.4%), STATE STR SPDR S&P 500 ETF T (23.0%), INVESCO QQQ TR (13.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q3 2024 Summary
Added 3 new positions, exited 1. Top move: QQQ (NEW, conviction 41). Portfolio: $18.7B across 9 positions.
Top holdings by portfolio weight
QQQ0.05%
GLD0.03%
NVDA0.00%
SPY0.00%
Portfolio allocation by GICS sector
Unknown95.38%
Technology4.62%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 17.4M | $10B | 53.4% | — | — | — | Increased — | |
| 7.5M | $4.3B | 23.0% | — | — | — | Increased — | |
| 5.3M | $2.6B | 13.8% | — | — | — | Increased — | |
| 3.7M | $1.8B | 9.6% | — | — | — | Decreased — | |
| 148,200 | $18M | 0.1% | — | — | — | New — | |
| 115,200 | $14M | 0.1% | — | — | — | New — | |
INVESCO QQQ | 19,062 | $9.3M | 0.0% | $483.51 | 0.00% | 1 qtr | New 41 |
SPDR GOLD TR | 21,669 | $5.3M | 0.0% | $245.02 | 0.00% | 1 qtr | New 40 |
NVIDIA CORPORATION | 5,806 | $705,081 | 0.0% | $121.36 | 0.00% | 1 qtr | New 37 |
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer