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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
+5.56%
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
+$6.46B
Cap. Flow
+$5.74B
Cap. Flow %
30.68%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
2
GLD icon
SPDR Gold Trust
GLD
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M

Sector Composition

Rank Sector Weight
1 Technology 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
$9.99B 53.35%
17,414,200
+9,660,900
+125% +$5.34B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.31B 22.99%
7,504,400
+1,966,100
+36% +$1.09B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$2.59B 13.81%
5,300,700
+1,625,300
+44% +$769M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$1.8B 9.59%
3,678,800
-2,221,900
-38% -$1.05B
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$18M 0.1%
+148,200
New +$17.5M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$14M 0.07%
+115,200
New +$13.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$9.3M 0.05%
+19,062
New +$9.02M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.27M 0.03%
+21,669
New +$4.96M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$705K ﹤0.01%
+5,806
New +$686K
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
– –
-90,300
Closed -$19.4M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
– –
-46,500
Closed -$10M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-756,081
Closed -$418M

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LP
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Akuna Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Akuna Securities held 12 positions worth $18.7B, up 53% from $12.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities deployed $5.74B of net new capital in Q3 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,062 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $418M sold.

  • Akuna Securities's largest Q3 2024 buy was Invesco QQQ Trust: 19,062 shares worth $9.3M.
  • Akuna Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $418M.
  • Akuna Securities's ten largest holdings make up 100% of its $18.7B portfolio in Q3 2024.
  • Akuna Securities opened 5 new positions and closed 3 in Q3 2024.
  • Akuna Securities's portfolio value rose 53% quarter-over-quarter to $18.7B.

Based on Akuna Securities's 13F filing for Q3 2024, filed 14 Nov 2024.