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Akuna Securities Portfolio holdings
AUM
$35.8B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$2.39B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
61
New
6
Increased
5
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.84M |
| 2 |
Micron Technology
MU
|
+$5.6M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
NVIDIA
NVDA
|
+$4.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Technology | 0.04% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$106B
| – | – |
-3,692
| Closed | -$1.35M |
|
|
27
PUT
Adobe
ADBE
$106B
| – | – |
-11,500
| Closed | -$4.21M |
|
|
28
CALL
Advanced Micro Devices
AMD
$780B
| – | – |
-506,100
| Closed | -$38.7M |
|
|
29
Advanced Micro Devices
AMD
$780B
| – | – |
-38,170
| Closed | -$2.92M |
|
|
30
PUT
Advanced Micro Devices
AMD
$780B
| – | – |
-395,800
| Closed | -$30.3M |
|
31
CALL
Amazon
AMZN
$2.79T
| – | – |
-543,900
| Closed | -$57.8M |
|
|
32
PUT
Amazon
AMZN
$2.79T
| – | – |
-457,600
| Closed | -$48.6M |
|
33
CALL
Intel
INTC
$506B
| – | – |
-304,600
| Closed | -$11.4M |
|
|
34
Intel
INTC
$506B
| – | – |
-38,672
| Closed | -$1.45M |
|
|
35
PUT
Intel
INTC
$506B
| – | – |
-268,700
| Closed | -$10.1M |
|
36
CALL
lululemon athletica
LULU
$11.1B
| – | – |
-25,500
| Closed | -$6.95M |
|
|
37
PUT
lululemon athletica
LULU
$11.1B
| – | – |
-13,800
| Closed | -$3.76M |
|
|
38
CALL
Microsoft
MSFT
$3.71T
| – | – |
-63,200
| Closed | -$16.2M |
|
|
39
Microsoft
MSFT
$3.71T
| – | – |
-18,604
| Closed | -$4.78M |
|
|
40
PUT
Microsoft
MSFT
$3.71T
| – | – |
-81,300
| Closed | -$20.9M |
|
41
CALL
Netflix
NFLX
$326B
| – | – |
-667,000
| Closed | -$11.7M |
|
|
42
Netflix
NFLX
$326B
| – | – |
-47,770
| Closed | -$835K |
|
|
43
PUT
Netflix
NFLX
$326B
| – | – |
-451,000
| Closed | -$7.89M |
|
|
44
CALL
NVIDIA
NVDA
$5.56T
| – | – |
-1,468,000
| Closed | -$22.3M |
|
|
45
NVIDIA
NVDA
$5.56T
| – | – |
-285,450
| Closed | -$4.33M |
|
|
46
PUT
NVIDIA
NVDA
$5.56T
| – | – |
-1,598,000
| Closed | -$24.2M |
|
47
CALL
Peloton Interactive
PTON
$2.37B
| – | – |
-198,700
| Closed | -$1.82M |
|
|
48
Peloton Interactive
PTON
$2.37B
| – | – |
-27,755
| Closed | -$255K |
|
|
49
PUT
Peloton Interactive
PTON
$2.37B
| – | – |
-127,600
| Closed | -$1.17M |
|
50
CALL
PayPal
PYPL
$47B
| – | – |
-234,600
| Closed | -$16.4M |
|
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DCP
Akuna Securities's Q3 2022 Portfolio in Review
As of Q3 2022, Akuna Securities held 61 positions worth $16.4B, down 13% from $18.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Akuna Securities deployed $1.22B of net new capital in Q3 2022, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,610,283 shares worth $430M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $5.6M trimmed.
- Akuna Securities's largest Q3 2022 buy was Invesco QQQ Trust: 1,610,283 shares worth $430M.
- Akuna Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $577M increase.
- Akuna Securities's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.6M.
- Akuna Securities fully exited Tesla in Q3 2022, selling an estimated $5.84M.
- Akuna Securities's ten largest holdings make up 98% of its $16.4B portfolio in Q3 2022.
- Akuna Securities opened 6 new positions and closed 37 in Q3 2022.
- Akuna Securities's portfolio value fell 13% quarter-over-quarter to $16.4B.
Based on Akuna Securities's 13F filing for Q3 2022, filed 14 Nov 2022.