AKUNA SECURITIES LLC 13F Portfolio
AKUNA SECURITIES LLC runs AKUNA SECURITIES LLC and currently holds 36 stock positions, which is fewer than the average of 231 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 #280 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%.
Portfolio Value
$35.83B
Alpha Score
76.8
#280 of 1000
Holdings
36
AKUNA SECURITIES LLC Current 13F Holdings
Reported holdings from AKUNA SECURITIES LLC's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 0.11% | $177.23 | $229.28 | +29.37% | Added +1.00% |
 IWM ISHARES TR | 0.08% | $300.45 | $278.93 | -7.16% | New Buy |
SP SPCX SPACE EXPLORATION TECHN CORP | 0.03% | $170.86 | $162.57 | -4.85% | New Buy |
 NFLX NETFLIX INC. | 0.01% | $71.40 | $70.30 | -1.54% | New Buy |
 IBIT ISHARES BITCOIN TRUST ETF | 0.01% | $42.99 | $46.55 | +8.28% | Added +208.98% |
 GLD SPDR GOLD TR | 0.01% | $430.29 | $384.62 | -10.61% | Trimmed -37.92% |
CB CBRS CEREBRAS SYSTEMS INC | 0.00% | $221.00 | $164.17 | -25.71% | New Buy |
 AMD ADVANCED MICRO DEVICES INC | 0.00% | $580.91 | $608.10 | +4.68% | Added +100.00% |
 CRWV COREWEAVE INC | 0.00% | $80.02 | $82.08 | +2.57% | Added +13.09% |
 MSFT MICROSOFT CORP | 0.00% | $442.13 | $535.07 | +21.02% | Added +60.00% |
Showing 1-10 of 36