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AKUNA SECURITIES LLC 13F portfolio summary

AKUNA SECURITIES LLC of AKUNA SECURITIES LLC has 36 current stock holdings with a reported portfolio value of $35.83B. The portfolio 1 year return is +25.34%. Top holdings include NVDA (0.11%), IWM (0.08%), SPCX (0.03%), NFLX (0.01%), IBIT (0.01%).

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AKUNA SECURITIES LLC

AKUNA SECURITIES LLC
Latest filing: 2026-06-30

AKUNA SECURITIES LLC runs AKUNA SECURITIES LLC and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $35.83B. Their top holdings are NVDA, IWM, SPCX, NFLX, IBIT. The top five represent 0.2% of reported portfolio weight. AKUNA SECURITIES LLC ranks #283 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AKUNA SECURITIES LLC initiated 5 new positions. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is CRWV with returns of +28.49%.

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Top 5 Holdings
NVDA0.1%
IWM0.1%
SPCX0.0%
NFLX0.0%
IBIT0.0%
Top 5: 0.2%
Portfolio Returns
1 Year
+25.34%
#462/1000
3 Year
+77.51%
#415/1000
5 Year
+116.33%
#197/1000

Portfolio Value

$35.83B

Alpha Score

76.8

#283 of 1000

Holdings

36

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36 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
0.11%$177.23$214.76+21.18%
Added
+1.00%
IWM
ISHARES TR
0.08%$300.45$299.93-0.17%
New Buy
SP
SPCX
SPACE EXPLORATION TECHN CORP
0.03%$170.86$136.97-19.83%
New Buy
NFLX
NETFLIX INC.
0.01%$71.40$79.59+11.47%
New Buy
IBIT
ISHARES BITCOIN TRUST ETF
0.01%$42.99$43.68+1.61%
Added
+208.98%
GLD
SPDR GOLD TR
0.01%$430.29$423.45-1.59%
Trimmed
-37.92%
CB
CBRS
CEREBRAS SYSTEMS INC
0.00%$221.00$196.13-11.25%
New Buy
AMD
ADVANCED MICRO DEVICES INC
0.00%$580.91$473.25-18.53%
Added
+100.00%
CRWV
COREWEAVE INC
0.00%$80.02$87.85+9.79%
Added
+13.09%
MSFT
MICROSOFT CORP
0.00%$442.13$483.24+9.30%
Added
+60.00%

Showing 1-10 of 36