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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
-5.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1B
AUM Growth
+$17.9B
Cap. Flow
-$48.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
99.16%
Holding
36
New
11
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
NVDA icon
NVIDIA
NVDA
+$28.2M
3
TSLA icon
Tesla
TSLA
+$9.3M
4
GLD icon
SPDR Gold Trust
GLD
+$6.67M
5
CRWV
CoreWeave
CRWV
+$95.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$562K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Technology 0.08%
3 Consumer Discretionary 0.02%
4 Communication Services 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
$798B
$13.6B 30.84%
20,929,900
+11,753,600
+128% +$7.99B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$11.6B 26.23%
17,804,800
+9,474,300
+114% +$6.44B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$504B
$8.17B 18.52%
14,159,800
+7,047,900
+99% +$4.28B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$504B
$7.58B 17.17%
13,130,400
+548,800
+4% +$333M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.29B 2.92%
5,189,900
+2,276,600
+78% +$763M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.6B
$736M 1.67%
2,967,300
+1,043,300
+54% +$350M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.53T
$262M 0.59%
1,503,400
+344,300
+30% +$63.2M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.53T
$197M 0.45%
1,127,000
+173,500
+18% +$31.8M
TSLA icon
9
CALL
Tesla
TSLA
$1.5T
$179M 0.41%
481,700
+186,700
+63% +$76.9M
TSLA icon
10
PUT
Tesla
TSLA
$1.5T
$164M 0.37%
441,000
+228,100
+107% +$94M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$109M 0.25%
167,153
-194,191
-54% -$132M
IBIT icon
12
CALL
iShares Bitcoin Trust
IBIT
$67.5B
$52.6M 0.12%
1,369,700
-251,400
-16% -$10.9M
QQQ icon
13
Invesco QQQ Trust
QQQ
$504B
$39.4M 0.09%
+68,329
New +$41.5M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$1.02T
$38.9M 0.09%
191,300
+165,900
+653% +$35.4M
NVDA icon
15
NVIDIA
NVDA
$5.53T
$34.2M 0.08%
196,001
+153,876
+365% +$28.2M
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$67.5B
$32.4M 0.07%
842,300
+53,500
+7% +$2.32M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$1.02T
$30.7M 0.07%
150,700
+123,300
+450% +$26.3M
TSLA icon
18
Tesla
TSLA
$1.5T
$8.39M 0.02%
+22,574
New +$9.3M
GLD icon
19
SPDR Gold Trust
GLD
$148B
$6.41M 0.01%
+14,900
New +$6.67M
NFLX icon
20
CALL
Netflix
NFLX
$300B
$5.61M 0.01%
+58,300
New +$5.14M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$148B
$4.86M 0.01%
+11,300
New +$5.06M
NFLX icon
22
PUT
Netflix
NFLX
$300B
$3.48M 0.01%
+36,200
New +$3.19M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$67.5B
$1.58M ﹤0.01%
41,002
+2,076
+5% +$89.9K
CRWV
24
PUT
CoreWeave
CRWV
$47.9B
$1.53M ﹤0.01%
+19,700
New +$1.71M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$148B
$731K ﹤0.01%
+1,700
New +$761K
1
2

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Akuna Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Akuna Securities held 36 positions worth $44.1B, up 68% from $26.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Akuna Securities's Q1 2026 filing shows 11 new, 16 increased, 5 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 68,329 shares worth $39.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Akuna Securities's largest Q1 2026 buy was Invesco QQQ Trust: 68,329 shares worth $39.4M.
  • Akuna Securities added most to NVIDIA in Q1 2026, an estimated $28.2M increase.
  • Akuna Securities's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
  • Akuna Securities fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $736K.
  • Akuna Securities's ten largest holdings make up 99% of its $44.1B portfolio in Q1 2026.
  • Akuna Securities opened 11 new positions and closed 4 in Q1 2026.
  • Akuna Securities's portfolio value rose 68% quarter-over-quarter to $44.1B.

Based on Akuna Securities's 13F filing for Q1 2026, filed 6 May 2026.