StockDriftsStockDriftsTop 10 Akuna Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43.22% | 198.0K | $39.6M | +1.00%(+1.96K) | $167.91(+34.64%) | 2026-06-30 | |
| IWM | ISHARES TR | 30.38% | 92.7K | $27.8M | new | $269.73(+12.62%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 5.76% | 74.0K | $5.3M | new | $82.19(-6.18%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.6% | 126.7K | $4.2M | +208.98%(+85.69K) | $43.50(-18.09%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.72% | 9.3K | $3.4M | -37.92%(-5.65K) | $170.60(+136.93%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33% | 520 | $302K | new | $230.39(+122.35%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 0.14% | 1.2K | $124K | +13.09%(+144) | $75.67(+39.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.02% | 56 | $21K | +60.00%(+21) | $450.24(+7.96%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 0.01% | 59 | $6K | new | $82.72(+12.85%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0% | 7 | $2K | -94.07%(-111) | $219.55(+19.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.81% | +71.97% | — | — | +111.26% |
| Top 20 Holdings Unweighted | +21.95% | +81.35% | — | — | +98.52% |
Akuna Securities LLC reports $35.83B in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (43.2%), IWM (30.4%) and NFLX (5.8%). The top 20 holdings account for 88.18% of reported assets. Its disclosed equity book has returned +71.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Akuna Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1529090). View Akuna Securities LLC’s 13F filings on SEC