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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
+3.57%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$4.17B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$51.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.01% |
| 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
| $5.68B | 39.02% |
9,693,900
-7,720,300
| -44% | -$4.55B |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.2B | 21.96% |
6,254,500
+2,575,700
| +70% | +$1.3B |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.51B | 17.27% |
4,918,400
-382,300
| -7% | -$193M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.37B | 16.28% |
4,044,300
-3,460,100
| -46% | -$2.04B |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $409M | 2.81% |
+697,237
| New | +$411M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $155M | 1.06% |
302,475
+283,413
| +1,487% | +$143M |
|
|
7
CALL
NVIDIA
NVDA
$5.01T
| $67.7M | 0.46% |
503,800
+388,600
| +337% | +$53.6M |
|
|
8
PUT
NVIDIA
NVDA
$5.01T
| $58.6M | 0.4% |
436,300
+288,100
| +194% | +$39.7M |
|
|
9
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $53.9M | 0.37% |
+1,016,800
| New | +$48M |
|
|
10
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $45.1M | 0.31% |
+850,500
| New | +$40.2M |
|
|
11
iShares Bitcoin Trust
IBIT
$47.2B
| $9.06M | 0.06% |
+170,752
| New | +$8.06M |
|
|
12
NVIDIA
NVDA
$5.01T
| $730K | 0.01% |
5,433
-373
| -6% | -$51.4K |
|
|
13
SPDR Gold Trust
GLD
$131B
| – | – |
-21,669
| Closed | -$5.27M |
|
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LP
Akuna Securities's Q4 2024 Portfolio in Review
As of Q4 2024, Akuna Securities held 13 positions worth $14.6B, down 22% from $18.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Akuna Securities withdrew a net $4.74B in Q4 2024, closing 1 position and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0% a quarter earlier.
Against the trend, Akuna Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $409M.
- Akuna Securities's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 697,237 shares worth $409M.
- Akuna Securities added most to Invesco QQQ Trust in Q4 2024, an estimated $143M increase.
- Akuna Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $51.4K.
- Akuna Securities fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.27M.
- Akuna Securities's ten largest holdings make up 100% of its $14.6B portfolio in Q4 2024.
- Akuna Securities opened 4 new positions and closed 1 in Q4 2024.
- Akuna Securities's portfolio value fell 22% quarter-over-quarter to $14.6B.
Based on Akuna Securities's 13F filing for Q4 2024, filed 11 Feb 2025.