13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001529090-25-000018
Total Value
$25.02B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,051,600 | $10.03B | 40.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,826,400 | $6.55B | 26.17% |
| 3 | INVESCO QQQ TR | IVZ | 7,021,900 | $4.22B | 16.85% |
| 4 | INVESCO QQQ TR | IVZ | 4,817,600 | $2.89B | 11.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 957,086 | $637.6M | 2.55% |
| 6 | NVIDIA CORPORATION C | NVDA | 1,136,000 | $212.0M | 0.85% |
| 7 | NVIDIA CORPORATION C | NVDA | 888,000 | $165.7M | 0.66% |
| 8 | ISHARES BITCOIN TR | IBIT | 1,877,400 | $122.0M | 0.49% |
| 9 | ISHARES BITCOIN TR | IBIT | 1,098,700 | $71.4M | 0.29% |
| 10 | INVESCO QQQ TR | IVZ | 87,572 | $52.6M | 0.21% |
| 11 | ISHARES TR | 464287955 | 157,300 | $38.1M | 0.15% |
| 12 | ISHARES TR | 464287905 | 127,800 | $30.9M | 0.12% |
| 13 | ISHARES BITCOIN TR | IBIT | 91,010 | $5.9M | 0.02% |