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CIK: 0001529090
Total reported value
$35.8B
$35.8B
12 檔
39.6%
As reported in its official Q4 2024 Form 13F filing, Akuna Securities LLC's tracked investment portfolio stood at $35.8B with 12 total positions.
During Q4 2024, Akuna Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, INVESCO QQQ TRUST) accounted for 39.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 39.02% | -5.09% | -44.33% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 21.96% | +4.76% | +70.01% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 17.27% | -4.28% | -7.21% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 16.28% | -0.52% | -46.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.25% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.09% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.29% | +337.33% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 0.40% | +0.40% | +194.40% | |
| 9 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.37% | +0.06% | — | |
| 10 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.31% | +0.04% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | +0.01% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | -6.42% |
According to official SEC Form 13F filings, Akuna Securities LLC reported a total U.S. public equity portfolio value of $35.8B across 12 disclosed positions in Q4 2024.
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During Q4 2024, Akuna Securities LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (39.0%)、Invesco QQQ Tr Put Option 06/2 (22.0%)、INVESCO QQQ TRUST (17.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 39.0% of total portfolio value.
In Q4 2024, Akuna Securities LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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