Akuna Securities LLC Top Holdings and 13F Report (2026) About Akuna Securities LLCInvestment ActivityAkuna Securities LLC has $44.14 billion in total holdings as of March 31, 2026.Akuna Securities LLC owns shares of 32 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 43.99% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Akuna Securities LLC has purchased 25 new stocks and bought additional shares in 16 stocks.Akuna Securities LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings STATE STR SPDR S&P 500 ETF T $13,611,551,166STATE STR SPDR S&P 500 ETF T $11,579,173,632INVESCO QQQ TR $8,172,753,364INVESCO QQQ TR $7,578,604,272ISHARES TR $1,287,095,200 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $39,438,132 Holding88160R101 - Tesla $8,391,885 Holding78463V107 - SPDR Gold Shares $6,411,321 Holding64110L906 - NETFLIX INC. $5,605,545 Holding78463V957 - SPDR GOLD TR $4,862,277 Holding Largest Purchases this Quarter STATE STR SPDR S&P 500 ETF T 11,753,600 shares (about $7.64B)STATE STR SPDR S&P 500 ETF T 9,474,300 shares (about $6.16B)INVESCO QQQ TR 7,047,900 shares (about $4.07B)ISHARES TR 2,276,600 shares (about $564.60M)INVESCO QQQ TR 548,800 shares (about $316.76M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 194,191 shares (about $126.29M)ISHARES BITCOIN TRUST ETF 251,400 shares (about $9.66M)ProShares UltraPro QQQ 11,236 shares (about $468.32K)ProShares UltraPro S&P 500 4,758 shares (about $461.43K)Microsoft 97 shares (about $35.91K) 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 PortfolioSectorSTATE STR SPDR S&P 500 ETF T$13,611,551,166$7,643,836,224 ▲128.1%20,929,90030.8%PUTSTATE STR SPDR S&P 500 ETF T$11,579,173,632$6,161,516,262 ▲113.7%17,804,80026.2%CALLINVESCO QQQ TR$8,172,753,364$4,067,906,922 ▲99.1%14,159,80018.5%CALLINVESCO QQQ TR$7,578,604,272$316,756,384 ▲4.4%13,130,40017.2%PUTISHARES TR$1,287,095,200$564,596,800 ▲78.1%5,189,9002.9%PUTISHARES TR$735,890,400$258,738,400 ▲54.2%2,967,3001.7%CALLNVIDIA CORPORATION$262,192,960$60,045,920 ▲29.7%1,503,4000.6%PUTNVIDIA CORPORATION$196,548,800$30,258,400 ▲18.2%1,127,0000.4%CALLTESLA INC$179,071,975$69,405,725 ▲63.3%481,7000.4%CALLTESLA INC$163,941,750$84,796,175 ▲107.1%441,0000.4%PUTSPYSPDR S&P 500 ETF Trust$108,706,282$126,290,175 ▼-53.7%167,1530.2%FinanceISHARES BITCOIN TRUST ETF$52,623,874$9,658,788 ▼-15.5%1,369,7000.1%CALLQQQInvesco QQQ$39,438,132$39,438,132 ▲New Holding68,3290.1%FinanceADVANCED MICRO DEVICES INC$38,916,159$33,749,037 ▲653.1%191,3000.1%PUTNVDANVIDIA$34,182,574$26,835,974 ▲365.3%196,0010.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$32,361,166$2,055,470 ▲6.8%842,3000.1%PUTADVANCED MICRO DEVICES INC$30,656,901$25,082,919 ▲450.0%150,7000.1%CALLTSLATesla$8,391,885$8,391,885 ▲New Holding22,5740.0%Auto/Tires/TrucksGLDSPDR Gold Shares$6,411,321$6,411,321 ▲New Holding14,9000.0%FinanceNETFLIX INC.$5,605,545$5,605,545 ▲New Holding58,3000.0%CALLSPDR GOLD TR$4,862,277$4,862,277 ▲New Holding11,3000.0%PUTNETFLIX INC.$3,480,630$3,480,630 ▲New Holding36,2000.0%PUTISHARES BITCOIN TRUST ETF$1,575,297$79,760 ▲5.3%41,0020.0%SHS BEN INTCOREWEAVE INC$1,526,159$1,526,159 ▲New Holding19,7000.0%PUTSPDR GOLD TR$731,493$731,493 ▲New Holding1,7000.0%CALLCOREWEAVE INC$619,760$619,760 ▲New Holding8,0000.0%CALLTQQQProShares UltraPro QQQ$233,992$468,317 ▼-66.7%5,6140.0%ETFAAPLApple$86,035$85,274 ▲11,200.0%3390.0%Computer and TechnologyCOREWEAVE INC$85,217$85,217 ▲New Holding1,1000.0%COM CL AAMZNAmazon.com$24,576$24,576 ▲New Holding1180.0%Retail/WholesaleMSFTMicrosoft$12,956$35,907 ▼-73.5%350.0%Computer and TechnologyUPROProShares UltraPro S&P 500$4,946$461,433 ▼-98.9%510.0%ETFIVViShares Core S&P 500 ETF$0$735,626 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$269,039 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$87,806 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$313 ▼-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 Email Me a Login Link 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.
