AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 10.3M | $3.9M | 52.6% | — | — | — | Decreased — | |
| 5.7M | $2.2M | 29.2% | — | — | — | Decreased — | |
| 1.3M | $337,750 | 4.5% | — | — | — | Decreased — | |
| 1.2M | $325,501 | 4.3% | — | — | — | Decreased — | |
| 1.3M | $216,342 | 2.9% | — | — | — | Decreased — | |
| 1.1M | $179,360 | 2.4% | — | — | — | Increased — | |
| 512,800 | $89,412 | 1.2% | — | — | — | Decreased — | |
| 350,700 | $61,148 | 0.8% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 227,457 | $60,567 | 0.8% | $266.42 | -1.82% | 2 qtrssince 2022-Q3 | Decreased 0 |
SPDR GOLD TRUST | 177,488 | $30,109 | 0.4% | $154.66 | +9.69% | 2 qtrssince 2022-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 148,859 | $25,955 | 0.3% | $160.46 | +4.65% | 3 qtrssince 2022-Q2 | Decreased 0 |
| 163,500 | $21,244 | 0.3% | — | — | — | Decreased — | |
| 140,400 | $18,242 | 0.2% | — | — | — | Decreased — | |
APPLE INC | 1,086 | $141 | 0.0% | $135.55 | -5.83% | 2 qtrssince 2022-Q3 | Decreased 0 |
AKUNA SECURITIES LLC manages $7.5M across 14 positions as of Q4 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (52.6%), STATE STREET SPDR S&P 500 ETF (29.2%), INVESCO QQQ TRUST SERIES I (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Exited 4, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $8M across 14 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