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Akuna Securities LLC Top Holdings and 13F Report (2026)

About Akuna Securities LLC

Investment Activity

  • Akuna Securities LLC has $35.83 billion in total holdings as of June 30, 2026.
  • Akuna Securities LLC owns shares of 36 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.80% of the portfolio was purchased this quarter.
  • About 50.40% of the portfolio was sold this quarter.
  • This quarter, Akuna Securities LLC has purchased 32 new stocks and bought additional shares in 17 stocks.
  • Akuna Securities LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T
$9,225,745,934
STATE STR SPDR S&P 500 ETF T
$9,211,034,565
INVESCO QQQ TR
$7,855,841,560
INVESCO QQQ TR
$5,100,011,840
ISHARES TR
$1,731,733,710

Largest New Holdings this Quarter

84615Q903 - SPACE EXPLORATION TECHN CORP
$114,698,318 Holding
84615Q953 - SPACE EXPLORATION TECHN CORP
$91,820,164 Holding
464287655 - iShares Russell 2000 ETF
$27,843,002 Holding
15675D903 - CEREBRAS SYSTEMS INC
$17,746,300 Holding
15675D953 - CEREBRAS SYSTEMS INC
$11,624,600 Holding

Largest Purchases this Quarter

SPDR GOLD TR
517,700 shares (about $190.71M)
ISHARES TR
573,900 shares (about $172.43M)
SPDR GOLD TR
315,400 shares (about $116.19M)
SPACE EXPLORATION TECHN CORP
671,300 shares (about $114.70M)
SPACE EXPLORATION TECHN CORP
537,400 shares (about $91.82M)

Largest Sales this Quarter

STATE STR SPDR S&P 500 ETF T
8,575,700 shares (about $6.40B)
INVESCO QQQ TR
7,234,200 shares (about $5.33B)
STATE STR SPDR S&P 500 ETF T
5,470,300 shares (about $4.09B)
INVESCO QQQ TR
2,462,500 shares (about $1.81B)
ISHARES TR
818,600 shares (about $245.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAkuna Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STATE STR SPDR S&P 500 ETF T
$9,225,745,934$6,404,075,489 â–¼-41.0%12,354,20025.8%PUT
STATE STR SPDR S&P 500 ETF T
$9,211,034,565$4,085,055,931 â–¼-30.7%12,334,50025.7%CALL
INVESCO QQQ TR
$7,855,841,560$1,813,385,000 â–¼-18.8%10,667,90021.9%PUT
INVESCO QQQ TR
$5,100,011,840$5,327,264,880 â–¼-51.1%6,925,60014.2%CALL
ISHARES TR
$1,731,733,710$172,428,255 â–²11.1%5,763,8004.8%PUT
ISHARES TR
$645,576,915$245,948,370 â–¼-27.6%2,148,7001.8%CALL
NVIDIA CORPORATION
$353,378,949$52,563,643 â–²17.5%1,766,1001.0%PUT
NVIDIA CORPORATION
$265,579,457$40,078,027 â–²17.8%1,327,3000.7%CALL
TESLA INC
$253,916,220$51,313,200 â–²25.3%603,7000.7%CALL
SPDR GOLD TR
$194,873,020$190,710,326 â–²4,581.4%529,0000.5%PUT
TESLA INC
$169,670,040$15,814,560 â–¼-8.5%403,4000.5%PUT
ADVANCED MICRO DEVICES INC
$137,385,215$49,842,078 â–²56.9%236,5000.4%CALL
SPDR GOLD TR
$116,813,298$116,187,052 â–²18,552.9%317,1000.3%CALL
SPACE EXPLORATION TECHN CORP
$114,698,318$114,698,318 â–²New Holding671,3000.3%CALL
ADVANCED MICRO DEVICES INC
$106,248,439$4,879,644 â–¼-4.4%182,9000.3%PUT
SPACE EXPLORATION TECHN CORP
$91,820,164$91,820,164 â–²New Holding537,4000.3%PUT
ISHARES BITCOIN TRUST ETF
$64,982,080$19,384,767 â–²42.5%1,952,0000.2%CALL
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,609,216$391,376 â–²1.0%197,9570.1%Technology
ISHARES BITCOIN TRUST ETF
$38,639,703$10,599,536 â–²37.8%1,160,7000.1%PUT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$27,843,002$27,843,002 â–²New Holding92,6710.1%ETF
CEREBRAS SYSTEMS INC
$17,746,300$17,746,300 â–²New Holding80,3000.0%CALL
NETFLIX INC.
$12,187,980$8,025,360 â–²192.8%170,7000.0%CALL
CEREBRAS SYSTEMS INC
$11,624,600$11,624,600 â–²New Holding52,6000.0%PUT
NETFLIX INC.
$10,060,260$7,475,580 â–²289.2%140,9000.0%PUT
SPACE EXPLORATION TECHN CORP
$9,635,650$9,635,650 â–²New Holding56,3950.0%CLASS A COM STK
Netflix, Inc. stock logo
NFLX
Netflix
$5,281,458$5,281,458 â–²New Holding73,9700.0%Communication Services
ISHARES BITCOIN TRUST ETF
$4,217,477$2,852,520 â–²209.0%126,6890.0%SHS BEN INT
COREWEAVE INC
$3,513,762$2,717,442 â–²341.3%35,3000.0%CALL
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,407,515$2,081,347 â–¼-37.9%9,2500.0%ETF
COREWEAVE INC
$2,070,432$109,494 â–²5.6%20,8000.0%PUT
CEREBRAS SYSTEMS INC
$1,191,190$1,191,190 â–²New Holding5,3900.0%COM CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$302,073$302,073 â–²New Holding5200.0%Technology
COREWEAVE INC
$123,828$14,334 â–²13.1%1,2440.0%COM CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$20,889$7,833 â–²60.0%560.0%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,917$5,917 â–²New Holding590.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,668$26,450 â–¼-94.1%70.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$108,706,282 â–¼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$39,438,132 â–¼-100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$8,391,885 â–¼-100.0%00.0%Consumer Discretionary
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$233,992 â–¼-100.0%00.0%ETF
Apple Inc. stock logo
AAPL
Apple
$0$86,035 â–¼-100.0%00.0%Technology
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$0$4,946 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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