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CIK: 0001529090
Total reported value
$35.8B
$35.8B
13 檔
67.9%
As reported in its official Q3 2025 Form 13F filing, Akuna Securities LLC's tracked investment portfolio stood at $35.8B with 13 total positions.
In Q3 2025, Akuna Securities LLC displayed an active expansion posture, initiating 4 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2) accounted for 67.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 40.08% | -5.09% | +17.46% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 26.17% | -0.52% | -0.97% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 16.85% | +4.76% | +67.03% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 11.56% | -4.28% | -14.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.25% | EXIT | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 0.85% | +0.40% | +54.20% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.29% | +73.47% | |
| 8 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.49% | +0.06% | +56.58% | |
| 9 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.29% | +0.04% | +46.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.09% | EXIT | |
| 11 | ✓ | Ishares Tr | Stock-Other | 0.15% | +1.91% | — | |
| 12 | ✓ | Ishares Tr | Stock-Other | 0.12% | +0.13% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | +0.01% | +787.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.6% | -0.97% | Add |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +2.2% | +67.03% | Add |
| 3 | NVDA | NVIDIA Corporation | +0.6% | +54.20% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +0.4% | +73.47% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +36.58% | Add |
| 6 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +56.58% | Add |
| 7 | IBIT | iShares Bitcoin Trust ETF | +0.1% | +46.61% | Add |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.4% | +17.46% | Add |
| 9 | ✓ | Invesco Qqq Trust | -7.5% | -14.16% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | ✓ | Ishares Tr | — | NEW | New buy |
| 12 | ✓ | Ishares Tr | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Akuna Securities LLC reported a total U.S. public equity portfolio value of $35.8B across 13 disclosed positions in Q3 2025.
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Top New Position Initiated
QQQ
市值: $52.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $9.2M
During Q3 2025, Akuna Securities LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (40.1%)、SPY (26.2%)、Invesco QQQ Tr Put Option 06/2 (16.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 40.1% of total portfolio value.
In Q3 2025, Akuna Securities LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 1 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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