Institutional Manager · CIK 0001529090
AKUNA SECURITIES LLC
CHICAGO, IL · File #028-22631
Latest AUM
$26.24B
Positions
25
Top-10 Concentration
99.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -5,875,300 | -$4.01B | +$236.9M |
| ADD | INVESCO QQQ TR | IVZ | +5,559,700 | +$3.42B | +$97.9M |
| ADD | INVESCO QQQ TR | IVZ | +2,294,300 | +$1.41B | +$67.2M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,495,900 | -$1.02B | +$154.7M |
| ADD | ISHARES TR | 464287955 | +2,756,000 | +$678.4M | +$660,660 |
| ADD | ISHARES TR | 464287905 | +1,796,200 | +$442.2M | +$536,760 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -595,742 | -$406.2M | +$15.1M |
| NEW | TESLA INC | TSLA | +295,000 | +$132.7M | $0 |
| NEW | TESLA INC | TSLA | +212,900 | +$95.7M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -87,572 | -$52.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $26.24B
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $25.02B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $20.30B
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $16.81B
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $14.56B
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $18.73B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $12.26B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $12.09B
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $12.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |