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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
+7.88%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$4.71B
Cap. Flow
+$2.95B
Cap. Flow %
11.8%
Top 10 Hldgs %
99.7%
Holding
15
New
2
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.25M

Top Sells

No sells this quarter

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
$10B 40.08%
15,051,600
+2,237,400
+17% +$1.43B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.55B 26.17%
9,826,400
-95,900
-1% -$61.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$4.22B 16.85%
7,021,900
+2,818,000
+67% +$1.61B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$2.89B 11.56%
4,817,600
-794,900
-14% -$455M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$638M 2.55%
957,086
+256,319
+37% +$164M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$212M 0.85%
1,136,000
+399,300
+54% +$69.6M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$166M 0.66%
888,000
+376,100
+73% +$65.6M
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$122M 0.49%
1,877,400
+678,400
+57% +$44.1M
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$71.4M 0.29%
1,098,700
+349,300
+47% +$22.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$52.6M 0.21%
87,572
+36,299
+71% +$20.8M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$19.8B
$38.1M 0.15%
+157,300
New +$50M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$19.8B
$30.9M 0.12%
+127,800
New +$40.6M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$5.92M 0.02%
91,010
+80,756
+788% +$5.25M
COIN icon
14
CALL
Coinbase
COIN
$41.7B
– –
-75,000
Closed -$26.3M
COIN icon
15
PUT
Coinbase
COIN
$41.7B
– –
-100,000
Closed -$35M

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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
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Zurich Cantonal Bank
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Akuna Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Akuna Securities held 15 positions worth $25B, up 23% from $20.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities deployed $2.95B of net new capital in Q3 2025, opening 2 new positions and adding to 9 existing holdings.

  • Akuna Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $164M increase.
  • Akuna Securities's ten largest holdings make up 100% of its $25B portfolio in Q3 2025.
  • Akuna Securities opened 2 new positions and closed 2 in Q3 2025.
  • Akuna Securities's portfolio value rose 23% quarter-over-quarter to $25B.

Based on Akuna Securities's 13F filing for Q3 2025, filed 4 Nov 2025.