CIK: 0001529090
Total reported value
$44.1B
Reporting period: 2026-03-31 · Number of holdings: 32
AKUNA SECURITIES LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $44.1B and a quarterly turnover rate of 52.7%.
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Akuna Securities LLC's disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 46090E953
+4.4% -$150.4M
Add 78462F953
+128.1% $7.4B
Add SPY
+113.7% $5.9B
Add 46090E903
+99.1% $3.8B
Trim SPY
-53.7% -$137.7M
Trim NVDA
+29.7% $46.0M
Akuna is aggressively hunting alpha through a highly concentrated, contrarian volatility book that systematically scales up exposure in Information Technology and Consumer Discretionary names while rebalancing the SPY hedge bucket. The fund’s mechanical turnover engine forces active capital rotation into its highest-conviction tech sleeves rather than passively waiting for price realization.
The portfolio bets on sustained IT and retail-driven consumption momentum, positioning for a liquidity trap where risk-on equities outperform while rate expectations stagnate. The opposing thesis calls for a demand shock in Consumer Discretionary that cracks the valuations concentrated at the top of the sector bucket.
With only 32 holdings and a coefficient of variation above 2.5, this desk is structurally vulnerable to an idiosyncratic supply-side disruption in its top three unnamed names; a single earnings miss or guidance cut will trigger a disproportionate gamma squeeze across the entire book.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 30.84% | +6.99% | +128.09% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 26.23% | +4.58% | +113.73% | |
| 3 | ✓ | Stock-Other | 18.52% | +1.87% | +99.10% | ||
| 4 | ✓ | Stock-Other | 17.17% | -12.29% | +4.36% | ||
| 5 | ✓ | Ishares Tr | Stock-Other | 2.92% | +0.19% | +78.15% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 1.67% | -0.13% | +54.23% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 0.59% | -0.23% | +29.70% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.23% | +18.20% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.41% | -0.10% | +63.29% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.37% | +0.01% | +107.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.69% | -53.74% | |
| 12 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.19% | -15.51% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.09% | NEW | |
| 14 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.09% | +0.07% | +653.15% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.05% | +365.28% | |
| 16 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.07% | -0.08% | +6.78% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.07% | +0.05% | +450.00% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | +0.01% | NEW | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | +0.01% | NEW | |
| 21 | GLD | SPDR Gold Shares | ETF-Commodities | 0.01% | +0.01% | NEW | |
| 22 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | +0.01% | NEW | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | -0.01% | +5.33% | |
| 24 | CRWV | CoreWeave, Inc. | Stock-Tech | — | — | NEW | |
| 25 | GLD | SPDR Gold Shares | ETF-Commodities | — | — | NEW | |
| 26 | CRWV | CoreWeave, Inc. | Stock-Tech | — | — | NEW | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -66.68% | |
| 28 | AAPL | Apple INC | Stock-Tech | — | — | +11200.00% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | NEW | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | NEW | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | — | — | -73.48% | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -98.94% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $44.1B | 53 | |
| 2025-12-31 | 25 | $26.2B | 45 | |
| 2025-09-30 | 13 | $25.0B | 39 | |
| 2025-06-30 | 13 | $20.3B | 0 | |
| 2025-03-31 | 10 | $16.8B | 0 | |
| 2024-12-31 | 12 | $14.6B | 0 | 178462F246090E346090E |
| 2024-09-30 | 9 | $18.7B | 0 | |
| 2024-06-30 | 7 | $12.3B | 0 | |
| 2024-03-31 | 8 | $12.1B | 0 | |
| 2023-12-31 | 10 | $12.3B | 0 | |
| 2023-09-30 | 11 | $12.3B | 0 | |
| 2023-06-30 | 14 | $9.6B | 0 | |
| 2023-03-31 | 14 | $9.2B | 0 | |
| 2022-12-31 | 14 | $7.5B | 0 | |
| 2022-09-30 | 24 | $16.4B | 0 | |
| 2022-06-30 | 57 | $18.7B | 0 |
Akuna Securities LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Tesla INC (TSLA); New buy: Spdr Gold Shares (GLD); New buy: Netflix, Inc. (NFLX); New buy: SPDR Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +7% | +128.09% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +4.6% | +113.73% | Add |
| 3 | ✓ | +1.9% | +99.10% | Add | |
| 4 | ✓ | Ishares Tr | +0.2% | +78.15% | Add |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.1% | +653.15% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +365.28% | Add |
| 7 | AMD | Advanced Micro Devices, Inc. | +0.1% | +450.00% | Add |
| 8 | TSLA | Tesla, Inc. | 0% | +107.14% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | — | -66.68% | Trim |
| 10 | UPRO | Proshares Ultrapro S&p 500 | — | -98.94% | Trim |
| 11 | AAPL | Apple INC | — | +11200.00% | Add |
| 12 | MSFT | Microsoft CORP | — | -73.48% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | 0% | +5.33% | Add |
| 14 | IBIT | iShares Bitcoin Trust ETF | -0.1% | +6.78% | Add |
| 15 | TSLA | Tesla, Inc. | -0.1% | +63.29% | Add |
| 16 | ✓ | Ishares Tr | -0.1% | +54.23% | Add |
| 17 | IBIT | iShares Bitcoin Trust ETF | -0.2% | -15.51% | Trim |
| 18 | NVDA | NVIDIA Corporation | -0.2% | +29.70% | Add |
| 19 | VOO | Vanguard S&P 500 ETF | -0.2% | +18.20% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -53.74% | Trim |
| 21 | ✓ | -12.3% | +4.36% | Add | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 26 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 27 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 28 | CRWV | CoreWeave, Inc. | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 30 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 31 | CRWV | CoreWeave, Inc. | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
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