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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
+2.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
26
New
13
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$550K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$484B
| – | – |
-87,572
| Closed | -$53.7M |
|
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Akuna Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Akuna Securities held 26 positions worth $26.2B, up 4.9% from $25B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Akuna Securities deployed $1.16B of net new capital in Q4 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 42,125 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $403M trimmed.
- Akuna Securities's largest Q4 2025 buy was NVIDIA: 42,125 shares worth $7.86M.
- Akuna Securities's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Akuna Securities fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $53.7M.
- Akuna Securities's ten largest holdings make up 99% of its $26.2B portfolio in Q4 2025.
- Akuna Securities opened 13 new positions and closed 1 in Q4 2025.
- Akuna Securities's portfolio value rose 4.9% quarter-over-quarter to $26.2B.
Based on Akuna Securities's 13F filing for Q4 2025, filed 12 Feb 2026.