Akuna Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Tesla
TSLA
|
+$9.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.67M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$736K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$562K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$538K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.08% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CALL
CoreWeave
CRWV
$39.2B
| $620K | ﹤0.01% |
+8,000
| New | +$694K |
|
|
27
ProShares UltraPro QQQ
TQQQ
$31.1B
| $234K | ﹤0.01% |
5,614
-11,236
| -67% | -$562K |
|
28
Apple
AAPL
$4.89T
| $86K | ﹤0.01% |
339
+336
| +11,200% | +$87.4K |
|
|
CRWV
29
CoreWeave
CRWV
$39.2B
| $85.2K | ﹤0.01% |
+1,100
| New | +$95.5K |
|
30
Amazon
AMZN
$2.5T
| $24.6K | ﹤0.01% |
+118
| New | +$26K |
|
31
Microsoft
MSFT
$2.84T
| $13K | ﹤0.01% |
35
-97
| -73% | -$40.6K |
|
|
32
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.95K | ﹤0.01% |
51
-4,758
| -99% | -$538K |
|
33
Advanced Micro Devices
AMD
$851B
| – | – |
-410
| Closed | -$87.5K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1
| Closed | -$313 |
|
|
35
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,074
| Closed | -$736K |
|
|
36
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-429
| Closed | -$269K |
|
Similar funds
Akuna Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Akuna Securities held 36 positions worth $44.1B, up 68% from $26.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Akuna Securities deployed $20.4B of net new capital in Q1 2026, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 68,329 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $132M trimmed.
- Akuna Securities's largest Q1 2026 buy was Invesco QQQ Trust: 68,329 shares worth $39.4M.
- Akuna Securities added most to NVIDIA in Q1 2026, an estimated $28.2M increase.
- Akuna Securities's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
- Akuna Securities fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $736K.
- Akuna Securities's ten largest holdings make up 99% of its $44.1B portfolio in Q1 2026.
- Akuna Securities opened 11 new positions and closed 4 in Q1 2026.
- Akuna Securities's portfolio value rose 68% quarter-over-quarter to $44.1B.
Based on Akuna Securities's 13F filing for Q1 2026, filed 6 May 2026.