AKUNA SECURITIES LLC
CIK: 0001529090SEC EDGAR →
Portfolio Value
$26.2B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQLTPut ISHARES TR | 2,913,300 | $717.1M | 2.73% |
| 2 | AQLTCall ISHARES TR | 1,924,000 | $473.6M | 1.80% |
| 3 | NVDAPut NVIDIA CORPORATION | 1,159,100 | $216.2M | 0.82% |
| 4 | NVDACall NVIDIA CORPORATION | 953,500 | $177.8M | 0.68% |
| 5 | TSLACall TESLA INC | 295,000 | $132.7M | 0.51% |
| 6 | TSLAPut TESLA INC | 212,900 | $95.7M | 0.36% |
| 7 | IBITCall ISHARES BITCOIN TR | 1,621,100 | $80.5M | 0.31% |
| 8 | IBITPut ISHARES BITCOIN TR | 788,800 | $39.2M | 0.15% |
| 9 | NVIDIA CORPORATION | 42,125 | $7.9M | 0.03% |
| 10 | QQQPut INVESCO QQQ TR | 12,581,600 | $7.7M | 0.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$717.1M · 2.9M shares
$473.6M · 1.9M shares
$216.2M · 1.2M shares
$177.8M · 954K shares
$132.7M · 295K shares
$95.7M · 213K shares
$80.5M · 1.6M shares
$39.2M · 789K shares
$7.9M · 42K shares
$7.7M · 12.6M shares
$6.3M · 9.2M shares
$5.9M · 27K shares
$5.7M · 8.3M shares
$5.4M · 25K shares
INVESCO QQQ TR
$4.4M · 7.1M shares
$1.9M · 39K shares
$888K · 17K shares
$735K · 1K shares
$556K · 5K shares
$269K · 429 shares
$246K · 361K shares
$87K · 410 shares
$63K · 132 shares
$0 · 3 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $1.2B | 60.3% |
| Technology | 8 | $413.3M | 20.9% |
| Consumer Cyclical | 2 | $228.4M | 11.5% |
| Financial Services | 11 | $143.9M | 7.3% |
| Communication Services | 1 | $0 | 0.0% |