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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
-4.92%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$2.25B
Cap. Flow
+$3.33B
Cap. Flow %
19.78%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
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
$6.81B 40.51%
12,173,600
+2,479,700
+26% +$1.46B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8B 22.6%
6,791,300
+2,747,000
+68% +$1.61B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$3.2B 19.01%
6,816,900
+1,898,500
+39% +$965M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$2.46B 14.65%
5,253,700
-1,000,800
-16% -$508M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362M 2.15%
647,636
-49,601
-7% -$29.2M
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$53.2M 0.32%
1,136,700
+119,900
+12% +$6.35M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$45.8M 0.27%
422,600
-13,700
-3% -$1.74M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$42.7M 0.25%
393,800
-110,000
-22% -$13.9M
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$29.9M 0.18%
639,200
-211,300
-25% -$11.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.21M 0.05%
84,959
+79,526
+1,464% +$10.1M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
– –
-170,752
Closed -$9.04M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
– –
-302,475
Closed -$154M

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LP
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Akuna Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Akuna Securities held 12 positions worth $16.8B, up 15% from $14.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities deployed $3.33B of net new capital in Q1 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, up from 0.01% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M trimmed.

  • Akuna Securities added most to NVIDIA in Q1 2025, an estimated $10.1M increase.
  • Akuna Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Akuna Securities fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $154M.
  • Akuna Securities's ten largest holdings make up 100% of its $16.8B portfolio in Q1 2025.
  • Akuna Securities opened 0 new positions and closed 2 in Q1 2025.
  • Akuna Securities's portfolio value rose 15% quarter-over-quarter to $16.8B.

Based on Akuna Securities's 13F filing for Q1 2025, filed 5 May 2025.