Akuna Securities LLC Top Holdings and 13F Report (2025) About Akuna Securities LLCInvestment ActivityAkuna Securities LLC has $20.30 billion in total holdings as of June 30, 2025.Akuna Securities LLC owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 12.47% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Akuna Securities LLC has purchased 10 new stocks and bought additional shares in 7 stocks.Akuna Securities LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF TR $7,917,253,470SPDR S&P 500 ETF TR $6,130,493,055INVESCO QQQ TR $3,096,079,500INVESCO QQQ TR $2,319,039,396SPDR S&P 500 ETF Trust $432,968,891 Largest New Holdings this Quarter 19260Q957 - COINBASE GLOBAL INC $35,049,000 Holding46090E103 - Invesco QQQ $28,284,238 Holding19260Q907 - COINBASE GLOBAL INC $26,286,750 Holding46438F101 - ISHARES BITCOIN TR $627,647 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 3,131,000 shares (about $1.93B)SPDR S&P 500 ETF TR 640,600 shares (about $395.79M)NVIDIA CORPORATION C 314,100 shares (about $49.62M)COINBASE GLOBAL INC 100,000 shares (about $35.05M)SPDR S&P 500 ETF Trust 53,131 shares (about $32.83M) Largest Sales this Quarter INVESCO QQQ TR 1,204,400 shares (about $664.40M)INVESCO QQQ TR 1,049,800 shares (about $579.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAkuna Securities LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$7,917,253,470$395,794,710 ▲5.3%12,814,20039.0%PutSPDR S&P 500 ETF TR$6,130,493,055$1,934,488,350 ▲46.1%9,922,30030.2%CallINVESCO QQQ TR$3,096,079,500$664,395,216 ▼-17.7%5,612,50015.2%CallINVESCO QQQ TR$2,319,039,396$579,111,672 ▼-20.0%4,203,90011.4%PutSPYSPDR S&P 500 ETF Trust$432,968,891$32,826,988 ▲8.2%700,7672.1%FinanceNVIDIA CORPORATION C$116,391,233$49,624,659 ▲74.3%736,7000.6%PutNVIDIA CORPORATION C$80,875,081$18,658,619 ▲30.0%511,9000.4%CallISHARES BITCOIN TR$73,390,790$3,813,383 ▲5.5%1,199,0000.4%CallISHARES BITCOIN TR$45,870,774$6,745,342 ▲17.2%749,4000.2%PutCOINBASE GLOBAL INC$35,049,000$35,049,000 ▲New Holding100,0000.2%PutQQQInvesco QQQ$28,284,238$28,284,238 ▲New Holding51,2730.1%FinanceCOINBASE GLOBAL INC$26,286,750$26,286,750 ▲New Holding75,0000.1%CallISHARES BITCOIN TR$627,647$627,647 ▲New Holding10,2540.0%SHS BEN INTNVDANVIDIA$0$9,207,856 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
