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AS
Akuna Securities Portfolio holdings
AUM
$35.8B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
26
New
13
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$550K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$484B
| $7.73B | 29.46% |
12,581,600
+5,559,700
| +79% | +$3.41B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.26B | 23.85% |
9,176,300
-5,875,300
| -39% | -$3.97B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.68B | 21.65% |
8,330,500
-1,495,900
| -15% | -$1.01B |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$484B
| $4.37B | 16.65% |
7,111,900
+2,294,300
| +48% | +$1.41B |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $717M | 2.73% |
2,913,300
+2,756,000
| +1,752% | +$936M |
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $474M | 1.81% |
1,924,000
+1,796,200
| +1,405% | +$610M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $246M | 0.94% |
361,344
-595,742
| -62% | -$403M |
|
|
8
PUT
NVIDIA
NVDA
$5.42T
| $216M | 0.82% |
1,159,100
+23,100
| +2% | +$4.3M |
|
|
9
CALL
NVIDIA
NVDA
$5.42T
| $178M | 0.68% |
953,500
+65,500
| +7% | +$12.2M |
|
10
CALL
Tesla
TSLA
$1.3T
| $133M | 0.51% |
+295,000
| New | +$131M |
|
|
11
PUT
Tesla
TSLA
$1.3T
| $95.7M | 0.36% |
+212,900
| New | +$94.4M |
|
|
12
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $80.5M | 0.31% |
1,621,100
-256,300
| -14% | -$14.6M |
|
|
13
PUT
iShares Bitcoin Trust
IBIT
$47.8B
| $39.2M | 0.15% |
788,800
-309,900
| -28% | -$17.6M |
|
|
14
NVIDIA
NVDA
$5.42T
| $7.86M | 0.03% |
+42,125
| New | +$7.84M |
|
15
CALL
Advanced Micro Devices
AMD
$789B
| $5.87M | 0.02% |
+27,400
| New | +$6.15M |
|
|
16
PUT
Advanced Micro Devices
AMD
$789B
| $5.44M | 0.02% |
+25,400
| New | +$5.7M |
|
|
17
iShares Bitcoin Trust
IBIT
$47.8B
| $1.93M | 0.01% |
38,926
-52,084
| -57% | -$2.96M |
|
|
18
ProShares UltraPro QQQ
TQQQ
$37.9B
| $888K | ﹤0.01% |
+16,850
| New | +$906K |
|
|
19
iShares Core S&P 500 ETF
IVV
$902B
| $736K | ﹤0.01% |
+1,074
| New | +$729K |
|
|
20
ProShares UltraPro S&P 500
UPRO
$5.7B
| $557K | ﹤0.01% |
+4,809
| New | +$550K |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $269K | ﹤0.01% |
+429
| New | +$267K |
|
|
22
Advanced Micro Devices
AMD
$789B
| $87.8K | ﹤0.01% |
+410
| New | +$92.1K |
|
23
Microsoft
MSFT
$3.71T
| $63.8K | ﹤0.01% |
+132
| New | +$66.1K |
|
24
Apple
AAPL
$4.57T
| $816 | ﹤0.01% |
+3
| New | +$805 |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $313 | ﹤0.01% |
+1
| New | +$286 |
|
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SAM
VIA
Akuna Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Akuna Securities held 26 positions worth $26.2B, up 4.9% from $25B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Akuna Securities deployed $1.16B of net new capital in Q4 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 42,125 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $403M trimmed.
- Akuna Securities's largest Q4 2025 buy was NVIDIA: 42,125 shares worth $7.86M.
- Akuna Securities's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Akuna Securities fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $53.7M.
- Akuna Securities's ten largest holdings make up 99% of its $26.2B portfolio in Q4 2025.
- Akuna Securities opened 13 new positions and closed 1 in Q4 2025.
- Akuna Securities's portfolio value rose 4.9% quarter-over-quarter to $26.2B.
Based on Akuna Securities's 13F filing for Q4 2025, filed 12 Feb 2026.