We are live on ! Find out more
AS

Akuna Securities Portfolio holdings

AUM $44.1B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$3.49B
Cap. Flow
+$1.19B
Cap. Flow %
5.84%
Top 10 Hldgs %
99.73%
Holding
14
New
4
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M

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
$7.92B 39%
12,814,200
+640,600
+5% +$366M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.13B 30.2%
9,922,300
+3,131,000
+46% +$1.79B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$3.1B 15.25%
5,612,500
-1,204,400
-18% -$599M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$2.32B 11.42%
4,203,900
-1,049,800
-20% -$522M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433M 2.13%
700,767
+53,131
+8% +$30.4M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$116M 0.57%
736,700
+314,100
+74% +$39.5M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$80.9M 0.4%
511,900
+118,100
+30% +$14.9M
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$73.4M 0.36%
1,199,000
+62,300
+5% +$3.49M
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$45.9M 0.23%
749,400
+110,200
+17% +$6.17M
COIN icon
10
PUT
Coinbase
COIN
$41.7B
$35M 0.17%
+100,000
New +$23.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$28.3M 0.14%
+51,273
New +$25.5M
COIN icon
12
CALL
Coinbase
COIN
$41.7B
$26.3M 0.13%
+75,000
New +$17.5M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$628K ﹤0.01%
+10,254
New +$575K
NVDA icon
14
NVIDIA
NVDA
$5.01T
– –
-84,959
Closed -$10.7M

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Akuna Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Akuna Securities held 14 positions worth $20.3B, up 21% from $16.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities deployed $1.19B of net new capital in Q2 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,273 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the most notable exit was NVIDIA, an estimated $10.7M sold.

  • Akuna Securities's largest Q2 2025 buy was Invesco QQQ Trust: 51,273 shares worth $28.3M.
  • Akuna Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $30.4M increase.
  • Akuna Securities fully exited NVIDIA in Q2 2025, selling an estimated $10.7M.
  • Akuna Securities's ten largest holdings make up 100% of its $20.3B portfolio in Q2 2025.
  • Akuna Securities opened 4 new positions and closed 1 in Q2 2025.
  • Akuna Securities's portfolio value rose 21% quarter-over-quarter to $20.3B.

Based on Akuna Securities's 13F filing for Q2 2025, filed 29 Jul 2025.