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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
-4.75%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.81B
Cap. Flow %
-17.19%
Top 10 Hldgs %
98.07%
Holding
61
New
6
Increased
5
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
4
GLD icon
SPDR Gold Trust
GLD
+$44.4M
5
AAPL icon
Apple
AAPL
+$6.14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.84M
2
MU icon
Micron Technology
MU
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Communication Services 0%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.24B 44.24%
20,258,100
-7,436,600
-27% -$2.95B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08B 24.94%
11,419,900
-9,360,900
-45% -$3.72B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$1.43B 8.76%
+5,361,100
New +$1.62B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$1.43B 8.73%
+5,342,200
New +$1.61B
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$551M 3.37%
1,543,470
+1,452,090
+1,589% +$577M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$430M 2.63%
+1,610,283
New +$486M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$329M 2.01%
1,996,800
+278,400
+16% +$50.5M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$200M 1.22%
1,294,500
+1,151,600
+806% +$185M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$183M 1.12%
1,111,220
+731,468
+193% +$133M
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$19.8B
$169M 1.03%
1,023,900
-354,000
-26% -$64.3M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$108M 0.66%
701,200
+163,400
+30% +$26.3M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$79.5M 0.49%
575,300
-624,600
-52% -$98M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$71.1M 0.44%
514,800
-679,000
-57% -$107M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$42.7M 0.26%
+276,100
New +$44.4M
AAPL icon
15
Apple
AAPL
$4.89T
$5.41M 0.03%
+39,152
New +$6.14M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.02%
20,300
-336,100
-94% -$54.5M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.01%
10,400
-244,800
-96% -$39.7M
MU icon
18
PUT
Micron Technology
MU
$1.04T
$1.23M 0.01%
24,600
-312,500
-93% -$18.1M
MU icon
19
CALL
Micron Technology
MU
$1.04T
$1.22M 0.01%
24,400
-198,000
-89% -$11.5M
MU icon
20
Micron Technology
MU
$1.04T
$1.13M 0.01%
22,601
-96,589
-81% -$5.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$560K ﹤0.01%
+4,128
New +$669K
COST icon
22
PUT
Costco
COST
$415B
$378K ﹤0.01%
800
-14,200
-95% -$7.39M
COST icon
23
CALL
Costco
COST
$415B
$283K ﹤0.01%
600
-13,600
-96% -$7.07M
COST icon
24
Costco
COST
$415B
$250K ﹤0.01%
530
-1,083
-67% -$563K
ADBE icon
25
CALL
Adobe
ADBE
$89.5B
– –
-6,900
Closed -$2.53M
1
2 3

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LP
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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 withdrew a net $2.81B in Q3 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Tesla, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Akuna Securities opened a new position in Invesco QQQ Trust worth $430M.

  • 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.