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AS

Akuna Securities Portfolio holdings

AUM $44.1B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$177M
Cap. Flow
-$456M
Cap. Flow %
-3.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M

Sector Composition

Rank Sector Weight
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
$4.22B 34.41%
7,753,300
-1,787,500
-19% -$936M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01B 24.58%
5,538,300
-193,300
-3% -$101M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$2.83B 23.05%
5,900,700
+1,649,200
+39% +$742M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$1.76B 14.36%
3,675,400
-823,200
-18% -$370M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$411M 3.36%
756,081
+567,176
+300% +$297M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$19.4M 0.16%
90,300
-165,100
-65% -$35.7M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$10M 0.08%
46,500
-98,000
-68% -$21.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
– –
-69,142
Closed -$31.1M

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LP
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Akuna Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Akuna Securities held 8 positions worth $12.3B, up 1.5% from $12.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities withdrew a net $456M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $31.1M position sold in full.

Against the trend, Akuna Securities added an estimated $297M to State Street SPDR S&P 500 ETF Trust.

  • Akuna Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $297M increase.
  • Akuna Securities fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $31.1M.
  • Akuna Securities's ten largest holdings make up 100% of its $12.3B portfolio in Q2 2024.
  • Akuna Securities opened 0 new positions and closed 1 in Q2 2024.
  • Akuna Securities's portfolio value rose 1.5% quarter-over-quarter to $12.3B.

Based on Akuna Securities's 13F filing for Q2 2024, filed 2 Aug 2024.