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CIK: 0001529090
Total reported value
$35.8B
$35.8B
25 檔
69.1%
The Q4 2025 SEC filing reveals that Akuna Securities LLC held a total portfolio value of $35.8B, covering 25 public equity positions.
In Q4 2025, Akuna Securities LLC displayed an active expansion posture, initiating 13 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, Spdr S&P 500 Etf Tr Put Option, SPY) accounted for 69.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 29.46% | +4.76% | +79.18% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 23.85% | -5.09% | -39.03% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 21.65% | -0.52% | -15.22% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 16.65% | -4.28% | +47.62% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.73% | +1.91% | +1752.07% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 1.80% | +0.13% | +1405.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.25% | EXIT | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 0.82% | +0.40% | +2.03% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.29% | +7.38% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.51% | +0.30% | — | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.36% | +0.10% | — | |
| 12 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.31% | +0.06% | -13.65% | |
| 13 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.15% | +0.04% | -28.21% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.03% | — | |
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.02% | +0.31% | — | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.02% | +0.21% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | +0.01% | -57.23% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | — | — | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | — | — | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +12.6% | +79.18% | Add |
| 2 | ✓ | Invesco Qqq Trust | +5.1% | +47.62% | Add |
| 3 | ✓ | Ishares Tr | +2.6% | +1752.07% | Add |
| 4 | ✓ | Ishares Tr | +1.7% | +1405.48% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | 0% | +7.38% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | 0% | -57.23% | Trim |
| 7 | NVDA | NVIDIA Corporation | 0% | +2.03% | Add |
| 8 | IBIT | iShares Bitcoin Trust ETF | -0.1% | -28.21% | Trim |
| 9 | IBIT | iShares Bitcoin Trust ETF | -0.2% | -13.65% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -62.25% | Trim |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | -4.5% | -15.22% | Trim |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | -16.2% | -39.03% | Trim |
| 13 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 14 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 19 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 21 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | 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 25 disclosed positions in Q4 2025.
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Top New Position Initiated
TSLA
市值: $132.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $52.6M
During Q4 2025, Akuna Securities LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (29.5%)、Spdr S&P 500 Etf Tr Put Option (23.9%)、SPY (21.6%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 29.5% of total portfolio value.
In Q4 2025, Akuna Securities LLC made 26 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 6 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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