§ 13F · FUND PROFILE
AKUNA SECURITIES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25.0B (13F)Positions · 13Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20.93M | $13.6B | 30.8% | +128% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 17.80M | $11.6B | 26.2% | +114% |
| 3 | QQQ | INVESCO QQQ TR | 14.16M | $8.2B | 18.5% | +99% |
| 4 | QQQ | INVESCO QQQ TR | 13.13M | $7.6B | 17.2% | +4% |
| 5 | — | ISHARES TR | 5.19M | $1.3B | 2.9% | +78% |
| 6 | — | ISHARES TR | 2.97M | $736M | 1.7% | +54% |
| 7 | NVDA | NVIDIA CORPORATION | 1.50M | $262M | 0.6% | +30% |
| 8 | NVDA | NVIDIA CORPORATION | 1.13M | $197M | 0.4% | +18% |
| 9 | TSLA | TESLA INC | 482K | $179M | 0.4% | +63% |
| 10 | TSLA | TESLA INC | 441K | $164M | 0.4% | +107% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AKUNA SIGNAL
AC read
AKUNA SECURITIES LLC is a Other fund managing $25.0 billion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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