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CIK: 0001529090
Total reported value
$35.8B
$35.8B
32 檔
117.9%
In Q1 2026, Akuna Securities LLC's U.S. equity holdings reached a combined market value of $35.8B, distributed across 32 disclosed stock positions.
In Q1 2026, Akuna Securities LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 30.84% | -5.09% | +128.09% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 26.23% | -0.52% | +113.73% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 18.52% | -4.28% | +99.10% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 17.17% | +4.76% | +4.36% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.92% | +1.91% | +78.15% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 1.67% | +0.13% | +54.23% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 0.59% | +0.40% | +29.70% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.29% | +18.20% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.41% | +0.30% | +63.29% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.37% | +0.10% | +107.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 12 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.12% | +0.06% | -15.51% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | -0.09% | EXIT | |
| 14 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.09% | +0.21% | +653.15% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.03% | +365.28% | |
| 16 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.07% | +0.04% | +6.78% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.07% | +0.31% | +450.00% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | +0.02% | — | |
| 21 | GLD | SPDR Gold Shares | ETF-Commodities | 0.01% | +0.53% | — | |
| 22 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | +0.02% | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | +0.01% | +5.33% | |
| 24 | CRWV | CoreWeave, Inc. | Stock-Tech | — | +0.01% | — | |
| 25 | GLD | SPDR Gold Shares | ETF-Commodities | — | +0.33% | — | |
| 26 | CRWV | CoreWeave, Inc. | Stock-Tech | — | +0.01% | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | — | — | EXIT | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | — | — | -73.48% | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +7% | +128.09% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +4.6% | +113.73% | Add |
| 3 | ✓ | Invesco Qqq Trust | +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 | ✓ | Invesco QQQ Tr Put Option 06/2 | -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 |
According to official SEC Form 13F filings, Akuna Securities LLC reported a total U.S. public equity portfolio value of $35.8B across 32 disclosed positions in Q1 2026.
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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 117.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $39.4M
Top Position Liquidated / Trimmed
IVV
前期市值: $735.6K
During Q1 2026, Akuna Securities LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (30.8%)、SPY (26.2%)、INVESCO QQQ TRUST (18.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 30.8% of total portfolio value.
In Q1 2026, Akuna Securities LLC made 36 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 4 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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