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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.88B | 52.73% |
+27,694,700
| New | +$11.3B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.18B | 38.3% |
+20,780,800
| New | +$8.51B |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $291M | 1.55% |
+1,718,400
| New | +$321M |
|
|
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $233M | 1.24% |
+1,377,900
| New | +$257M |
|
5
CALL
Apple
AAPL
$4.89T
| $164M | 0.88% |
+1,199,900
| New | +$182M |
|
|
6
PUT
Apple
AAPL
$4.89T
| $163M | 0.87% |
+1,193,800
| New | +$181M |
|
7
PUT
SPDR Gold Trust
GLD
$131B
| $90.6M | 0.48% |
+537,800
| New | +$93.9M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $64.3M | 0.34% |
+379,752
| New | +$70M |
|
9
CALL
Amazon
AMZN
$2.5T
| $57.8M | 0.31% |
+543,900
| New | +$68.1M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.51T
| $57.5M | 0.31% |
+356,400
| New | +$68.8M |
|
|
11
PUT
Amazon
AMZN
$2.5T
| $48.6M | 0.26% |
+457,600
| New | +$57.3M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $41.2M | 0.22% |
+255,200
| New | +$49.2M |
|
13
CALL
Advanced Micro Devices
AMD
$851B
| $38.7M | 0.21% |
+506,100
| New | +$47.4M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.5M | 0.18% |
+91,380
| New | +$37.4M |
|
|
15
PUT
Advanced Micro Devices
AMD
$851B
| $30.3M | 0.16% |
+395,800
| New | +$37M |
|
|
16
PUT
Tesla
TSLA
$1.24T
| $25.1M | 0.13% |
+111,600
| New | +$30.5M |
|
|
17
PUT
NVIDIA
NVDA
$5.01T
| $24.2M | 0.13% |
+1,598,000
| New | +$30.2M |
|
|
18
CALL
SPDR Gold Trust
GLD
$131B
| $24.1M | 0.13% |
+142,900
| New | +$25M |
|
|
19
CALL
NVIDIA
NVDA
$5.01T
| $22.3M | 0.12% |
+1,468,000
| New | +$27.7M |
|
20
PUT
Microsoft
MSFT
$2.84T
| $20.9M | 0.11% |
+81,300
| New | +$22.1M |
|
|
21
CALL
Tesla
TSLA
$1.24T
| $20M | 0.11% |
+89,100
| New | +$24.3M |
|
|
22
PUT
Micron Technology
MU
$1.04T
| $18.6M | 0.1% |
+337,100
| New | +$22.9M |
|
23
PUT
PayPal
PYPL
$49.5B
| $18.2M | 0.1% |
+260,800
| New | +$22.6M |
|
|
24
CALL
PayPal
PYPL
$49.5B
| $16.4M | 0.09% |
+234,600
| New | +$20.4M |
|
|
25
CALL
Microsoft
MSFT
$2.84T
| $16.2M | 0.09% |
+63,200
| New | +$17.2M |
|
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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.