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Akuna Securities Portfolio holdings
AUM
$44.1B
1-Year Est. Return
15.47%
This Fund
S&P 500
This Quarter
Est. Return
-20.28%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
116.06%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 3 |
Micron Technology
MU
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.11M |
| 5 |
NVIDIA
NVDA
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.13% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $14.3M | 0.08% |
+38,650
| New | +$15.3M |
|
|
27
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $13.3M | 0.07% |
+36,088
| New | +$14.3M |
|
|
28
CALL
Micron Technology
MU
$1.04T
| $12.3M | 0.07% |
+222,400
| New | +$15.1M |
|
29
CALL
Netflix
NFLX
$292B
| $11.7M | 0.06% |
+667,000
| New | +$14.8M |
|
30
CALL
Intel
INTC
$466B
| $11.4M | 0.06% |
+304,600
| New | +$13.2M |
|
|
31
PUT
Intel
INTC
$466B
| $10.1M | 0.05% |
+268,700
| New | +$11.6M |
|
|
32
PUT
Netflix
NFLX
$292B
| $7.89M | 0.04% |
+451,000
| New | +$10M |
|
33
PUT
Costco
COST
$415B
| $7.19M | 0.04% |
+15,000
| New | +$7.61M |
|
34
CALL
lululemon athletica
LULU
$13B
| $6.95M | 0.04% |
+25,500
| New | +$8.17M |
|
|
35
CALL
Costco
COST
$415B
| $6.81M | 0.04% |
+14,200
| New | +$7.2M |
|
36
CALL
Zoom
ZM
$25.8B
| $6.64M | 0.04% |
+61,500
| New | +$6.49M |
|
|
37
Micron Technology
MU
$1.04T
| $6.59M | 0.04% |
+119,190
| New | +$8.09M |
|
|
38
PUT
Zoom
ZM
$25.8B
| $6.57M | 0.04% |
+60,800
| New | +$6.41M |
|
|
39
Tesla
TSLA
$1.24T
| $5.84M | 0.03% |
+26,040
| New | +$7.11M |
|
40
Microsoft
MSFT
$2.84T
| $4.78M | 0.03% |
+18,604
| New | +$5.05M |
|
|
41
NVIDIA
NVDA
$5.01T
| $4.33M | 0.02% |
+285,450
| New | +$5.39M |
|
42
PUT
Adobe
ADBE
$89.5B
| $4.21M | 0.02% |
+11,500
| New | +$4.68M |
|
|
43
PUT
lululemon athletica
LULU
$13B
| $3.76M | 0.02% |
+13,800
| New | +$4.42M |
|
44
Advanced Micro Devices
AMD
$851B
| $2.92M | 0.02% |
+38,170
| New | +$3.57M |
|
|
45
CALL
Adobe
ADBE
$89.5B
| $2.53M | 0.01% |
+6,900
| New | +$2.81M |
|
|
46
Zoom
ZM
$25.8B
| $2.18M | 0.01% |
+20,196
| New | +$2.13M |
|
47
CALL
Peloton Interactive
PTON
$2.63B
| $1.82M | 0.01% |
+198,700
| New | +$3.19M |
|
|
48
Intel
INTC
$466B
| $1.45M | 0.01% |
+38,672
| New | +$1.67M |
|
|
49
Adobe
ADBE
$89.5B
| $1.35M | 0.01% |
+3,692
| New | +$1.5M |
|
50
PayPal
PYPL
$49.5B
| $1.34M | 0.01% |
+19,186
| New | +$1.66M |
|
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LP
Akuna Securities's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Akuna Securities, which disclosed 55 positions worth $18.7B. Its ten largest holdings account for 97% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 379,752 shares worth $64.3M.
By sector, the portfolio is most concentrated in Technology at 0.13% of assets, followed by Consumer Discretionary and Financials.
- Akuna Securities's largest Q2 2022 buy was iShares Russell 2000 ETF: 379,752 shares worth $64.3M.
- Akuna Securities's ten largest holdings make up 97% of its $18.7B portfolio in Q2 2022.
- Akuna Securities disclosed 55 positions in Q2 2022, its first 13F filing on record.
Based on Akuna Securities's 13F filing for Q2 2022, filed 15 Aug 2022.