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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
-4.02%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.81M
Cap. Flow %
0.01%
Top 10 Hldgs %
99.98%
Holding
15
New
1
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
3
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.97B 32.16%
9,281,000
+3,528,300
+61% +$1.57B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.62B 29.35%
8,468,200
-2,714,300
-24% -$1.21B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$2.23B 18.07%
6,220,100
+4,353,300
+233% +$1.61B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$490B
$2.17B 17.57%
6,047,900
+4,345,300
+255% +$1.61B
GLD icon
5
CALL
SPDR Gold Trust
GLD
$150B
$151M 1.23%
882,400
-376,500
-30% -$67.3M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$150B
$119M 0.97%
696,500
+188,000
+37% +$33.6M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$37M 0.3%
+215,984
New +$38.6M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$22.1M 0.18%
128,900
-182,100
-59% -$33.4M
AAPL icon
9
CALL
Apple
AAPL
$4.67T
$11.1M 0.09%
65,000
-200,700
-76% -$36.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$9.53M 0.08%
26,602
+20,698
+351% +$7.68M
AAPL icon
11
Apple
AAPL
$4.67T
$2.16M 0.02%
12,627
+8,723
+223% +$1.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
– –
-161,786
Closed -$30.3M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-662,000
Closed -$124M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,060,700
Closed -$199M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-35,488
Closed -$15.8M

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Viking Global Investors
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Lord, Abbett & Co
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DCP
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Akuna Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Akuna Securities held 15 positions worth $12.3B, up 28% from $9.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities's Q3 2023 filing shows 1 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 215,984 shares worth $37M. The largest sale was iShares Russell 2000 ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Akuna Securities's largest Q3 2023 buy was SPDR Gold Trust: 215,984 shares worth $37M.
  • Akuna Securities added most to Invesco QQQ Trust in Q3 2023, an estimated $7.68M increase.
  • Akuna Securities fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $30.3M.
  • Akuna Securities's ten largest holdings make up 100% of its $12.3B portfolio in Q3 2023.
  • Akuna Securities opened 1 new position and closed 4 in Q3 2023.
  • Akuna Securities's portfolio value rose 28% quarter-over-quarter to $12.3B.

Based on Akuna Securities's 13F filing for Q3 2023, filed 8 Nov 2023.