Akuna Securities LLC

Investment Portfolio & 13F Holdings Analysis

About

AKUNA SECURITIES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $16.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001529090
Manager Name: Akuna Securities LLC

Data Enrichment

20% identified

2 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $16,812,021.432K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

78462F953

12173600(+25.6%)

Value:

$6.8T(+19.9%)

78462F903

6791300(+67.9%)

Value:

$3.8T(+60.3%)

46090E903

6816900(+38.6%)

Value:

$3.2T(+27.1%)

46090E953

5253700(-16.0%)

Value:

$2.5T(-22.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

647636(-7.1%)

Value:

$362.3B(-11.3%)

46438F901

1136700(+11.8%)

Value:

$53.2B(-1.4%)

67066G954

422600(-3.1%)

Value:

$45.8B(-21.8%)

67066G904

393800(-21.8%)

Value:

$42.7B(-36.9%)

46438F951

639200(-24.8%)

Value:

$29.9B(-33.7%)

NVIDIA CORP

NVDA|67066G104

84959(+1463.8%)

Value:

$9.2B(+1162.0%)

Instrument	Shares		Other Manager	Value
(cusip78462F953)✕	12.2M	QoQ +25.58% (+2.5M) YoY +27.59% (+2.6M)	All Managers (Combined)	$6.8B	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	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	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	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	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	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	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	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	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	QoQ +1162.04% (+$8.5M) YoY NEW(+$9.2M)