13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001529090-26-000001
Total Value
$26.24B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 12,581,600 | $7.73B | 29.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,176,300 | $6.26B | 23.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,330,500 | $5.68B | 21.65% |
| 4 | INVESCO QQQ TR | IVZ | 7,111,900 | $4.37B | 16.65% |
| 5 | ISHARES TR | 464287955 | 2,913,300 | $717.1M | 2.73% |
| 6 | ISHARES TR | 464287905 | 1,924,000 | $473.6M | 1.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 361,344 | $246.4M | 0.94% |
| 8 | NVIDIA CORPORATION | NVDA | 1,159,100 | $216.2M | 0.82% |
| 9 | NVIDIA CORPORATION | NVDA | 953,500 | $177.8M | 0.68% |
| 10 | TESLA INC | TSLA | 295,000 | $132.7M | 0.51% |
| 11 | TESLA INC | TSLA | 212,900 | $95.7M | 0.36% |
| 12 | ISHARES BITCOIN TR | IBIT | 1,621,100 | $80.5M | 0.31% |
| 13 | ISHARES BITCOIN TR | IBIT | 788,800 | $39.2M | 0.15% |
| 14 | NVIDIA CORPORATION | NVDA | 42,125 | $7.9M | 0.03% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 27,400 | $5.9M | 0.02% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 25,400 | $5.4M | 0.02% |
| 17 | ISHARES BITCOIN TR | IBIT | 38,926 | $1.9M | 0.01% |
| 18 | PROSHARES TR | 74347X831 | 16,850 | $888,332 | 0.00% |
| 19 | ISHARES TR | 464287200 | 1,074 | $735,626 | 0.00% |
| 20 | PROSHARES TR | 74347X864 | 4,809 | $556,690 | 0.00% |
| 21 | VANGUARD INDEX FDS | 922908363 | 429 | $269,039 | 0.00% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 410 | $87,806 | 0.00% |
| 23 | MICROSOFT CORP | MSFT | 132 | $63,838 | 0.00% |
| 24 | APPLE INC | AAPL | 3 | $816 | 0.00% |
| 25 | ALPHABET INC | GOOG | 1 | $313 | 0.00% |