AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 15.1M | $10B | 40.1% | — | — | — | Increased — | |
| 9.8M | $6.5B | 26.2% | — | — | — | Decreased — | |
| 7M | $4.2B | 16.9% | — | — | — | Increased — | |
| 4.8M | $2.9B | 11.6% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 957,086 | $637.6M | 2.5% | $604.57 | +9.45% | 4 qtrssince 2024-Q4 | Increased 74 |
| 1.1M | $212M | 0.8% | — | — | — | Increased — | |
| 888,000 | $165.7M | 0.7% | — | — | — | Increased — | |
| 1.9M | $122M | 0.5% | — | — | — | Increased — | |
| 1.1M | $71.4M | 0.3% | — | — | — | Increased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 87,572 | $52.6M | 0.2% | $567.98 | +5.28% | 2 qtrssince 2025-Q2 | Increased 55 |
| 157,300 | $38.1M | 0.2% | — | — | — | New — | |
| 127,800 | $30.9M | 0.1% | — | — | — | New — | |
ISHARES BITCOIN TRUST | 91,010 | $5.9M | 0.0% | $64.49 | +0.74% | 2 qtrssince 2025-Q2 | Increased 47 |
AKUNA SECURITIES LLC manages $25B across 13 positions as of Q3 2025. Top holdings: STATE STREET SPDR S&P 500 ETF (40.1%), STATE STREET SPDR S&P 500 ETF (26.2%), INVESCO QQQ TRUST SERIES I (16.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Increased 3. Top move: SPY (INCREASED, conviction 74). Portfolio: $25.0B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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