§ 13F · FUND PROFILE
AKUNA SECURITIES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20302.6T (13F)Positions · 13Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$250.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 12.58M | $7729.0T | 29.5% | +79% |
| 2 | SPY | SPDR S&P 500 ETF TR | 9.18M | $6257.5T | 23.8% | −39% |
| 3 | SPY | SPDR S&P 500 ETF TR | 8.33M | $5680.7T | 21.6% | −15% |
| 4 | QQQ | INVESCO QQQ TR | 7.11M | $4368.9T | 16.7% | +48% |
| 5 | — | ISHARES TR | 2.91M | $717.1T | 2.7% | — |
| 6 | — | ISHARES TR | 1.92M | $473.6T | 1.8% | — |
| 7 | SPY | SPDR S&P 500 ETF TR | 361K | $246.4T | 0.9% | −62% |
| 8 | NVDA | NVIDIA CORPORATION | 1.16M | $216.2T | 0.8% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 954K | $177.8T | 0.7% | +7% |
| 10 | TSLA | TESLA INC | 295K | $132.7T | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AKUNA SIGNAL
AC read
AKUNA SECURITIES LLC is a Other fund managing $20302609.8 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed