AKUNA SECURITIES LLC
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%.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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