AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.7M | $5.7B | 39.0% | — | — | — | Decreased — | |
| 6.3M | $3.2B | 22.0% | — | — | — | Increased — | |
| 4.9M | $2.5B | 17.3% | — | — | — | Decreased — | |
| 4M | $2.4B | 16.3% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 697,237 | $408.6M | 2.8% | $581.39 | 0.00% | 1 qtr | New 84 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 302,475 | $154.6M | 1.1% | $511.15 | +0.36% | 2 qtrssince 2024-Q3 | Increased 80 |
| 503,800 | $67.7M | 0.5% | — | — | — | Increased — | |
| 436,300 | $58.6M | 0.4% | — | — | — | Increased — | |
| 1M | $53.9M | 0.4% | — | — | — | New — | |
| 850,500 | $45.1M | 0.3% | — | — | — | New — | |
ISHARES BITCOIN TRUST | 170,752 | $9.1M | 0.1% | $53.55 | 0.00% | 1 qtr | New 41 |
NVIDIA CORP | 5,433 | $729,598 | 0.0% | $121.36 | +13.26% | 2 qtrssince 2024-Q3 | Decreased 0 |
AKUNA SECURITIES LLC manages $14.6B across 12 positions as of Q4 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (39.0%), INVESCO QQQ TRUST SERIES I (22.0%), INVESCO QQQ TR (17.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, exited 1, increased 1, trimmed 1. Top move: SPY (NEW, conviction 84). Portfolio: $14.6B across 12 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer