Akuna-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "SPY",
  "NVDA",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 10
Total Value: 16812021432
Accession Number: 0001529090-25-000012
Form Type: 13F-HR
CIK: akuna-securities
Manager Name: Akuna-Securities

Data Enrichment

20% identified

2 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $16.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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78462F953

Shares:12.2M

Value:$6.8B

% of Portfolio:40.5% ($6.8B/$16.8B)

78462F903

Shares:6.8M

Value:$3.8B

% of Portfolio:22.6% ($3.8B/$16.8B)

46090E903

Shares:6.8M

Value:$3.2B

% of Portfolio:19.0% ($3.2B/$16.8B)

46090E953

Shares:5.3M

Value:$2.5B

% of Portfolio:14.7% ($2.5B/$16.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:647.6K

Value:$362.3M

% of Portfolio:2.2% ($362.3M/$16.8B)

46438F901

Shares:1.1M

Value:$53.2M

% of Portfolio:0.3% ($53.2M/$16.8B)

67066G954

Shares:422.6K

Value:$45.8M

% of Portfolio:0.3% ($45.8M/$16.8B)

67066G904

Shares:393.8K

Value:$42.7M

% of Portfolio:0.3% ($42.7M/$16.8B)

46438F951

Shares:639.2K

Value:$29.9M

% of Portfolio:0.2% ($29.9M/$16.8B)

NVIDIA CORP

NVDA|67066G104

Shares:85.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$16.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	12.2M	QoQ +25.58% (+2.5M) YoY +27.59% (+2.6M)	All Managers (Combined)	$6.8B	40.5% ($6.8B/$16.8B)	QoQ +19.86% (+$1128.4M) YoY +36.45% (+$1819.3M)
(cusip78462F903)✕	6.8M	QoQ +67.92% (+2.7M) YoY +18.48% (+1.1M)	All Managers (Combined)	$3.8B	22.6% ($3.8B/$16.8B)	QoQ +60.27% (+$1428.7M) YoY +26.71% (+$801.0M)
(cusip46090E903)✕	6.8M	QoQ +38.59% (+1.9M) YoY +51.53% (+2.3M)	All Managers (Combined)	$3.2B	19.0% ($3.2B/$16.8B)	QoQ +27.12% (+$682.1M) YoY +60.03% (+$1199.2M)
(cusip46090E953)✕	5.3M	QoQ -16.00% (-1.0M) YoY +23.57% (+1.0M)	All Managers (Combined)	$2.5B	14.7% ($2.5B/$16.8B)	QoQ -22.95% (-$733.9M) YoY +30.50% (+$575.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	647.6K	QoQ -7.11% (-49.6K) YoY +242.83% (+458.7K)	All Managers (Combined)	$362.3M	2.2% ($362.3M/$16.8B)	QoQ -11.34% (-$46.4M) YoY +266.64% (+$263.5M)
(cusip46438F901)✕	1.1M	QoQ +11.79% (-119.9K) YoY NEW(+1.1M)	All Managers (Combined)	$53.2M	0.3% ($53.2M/$16.8B)	QoQ -1.35% (-$732.3K) YoY NEW(+$53.2M)
(cusip67066G954)✕	422.6K	QoQ -3.14% (-13.7K) YoY NEW(+422.6K)	All Managers (Combined)	$45.8M	0.3% ($45.8M/$16.8B)	QoQ -21.82% (-$12.8M) YoY NEW(+$45.8M)
(cusip67066G904)✕	393.8K	QoQ -21.83% (-110.0K) YoY NEW(+393.8K)	All Managers (Combined)	$42.7M	0.3% ($42.7M/$16.8B)	QoQ -36.91% (-$25.0M) YoY NEW(+$42.7M)
(cusip46438F951)✕	639.2K	QoQ -24.84% (-211.3K) YoY NEW(+639.2K)	All Managers (Combined)	$29.9M	0.2% ($29.9M/$16.8B)	QoQ -33.68% (-$15.2M) YoY NEW(+$29.9M)
NVIDIA CORP(NVDAcusip67066G104)	85.0K	QoQ +1463.75% (+79.5K) YoY NEW(+85.0K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$16.8B)	QoQ +1162.04% (+$8.5M) YoY NEW(+$9.2M)