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CIK: 0001529090
Total reported value
$35.8B
$35.8B
10 檔
46.4%
According to the latest 13F quarterly dataset, Akuna Securities LLC managed an equity portfolio of $35.8B at the end of Q1 2025, spanning 10 distinct U.S. exchange-listed positions.
During Q1 2025, Akuna Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 40.51% | -5.09% | +25.58% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 22.60% | -0.52% | +67.92% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 19.01% | -4.28% | +38.60% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 14.65% | +4.76% | -16.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.25% | EXIT | |
| 6 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.32% | +0.06% | +11.79% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 0.27% | +0.40% | -3.14% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.29% | -21.83% | |
| 9 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.18% | +0.04% | -24.84% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.03% | +1463.76% |
According to official SEC Form 13F filings, Akuna Securities LLC reported a total U.S. public equity portfolio value of $35.8B across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, INVESCO QQQ TRUST) accounted for 46.4% of total reported equity market value during Q1 2025.
During Q1 2025, Akuna Securities LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (40.5%)、SPY (22.6%)、INVESCO QQQ TRUST (19.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 40.5% of total portfolio value.
In Q1 2025, 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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