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Akuna Securities Llc

Portfolio Manager
Akuna Securities Llc
Performance
-4.91% (2026 Q1)
AUM (13F)
$44.14B
# of Holdings
12
Performance Rank
Allocation (Top 20)
99.98%

Akuna Securities Llc Holdings Map

Top 12 Akuna Securities Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
54.58%167.2K$108.7M
-53.74%(-194.19K)
2025-Q1: 647.6K shares2025-Q2: 700.8K shares2025-Q3: 957.1K shares2025-Q4: 361.3K shares2026-Q1: 167.2K shares
$550.40(+35.32%)
2026-03-31
QQQ
INVESCO QQQ TR
19.8%68.3K$39.4Mnew2025-Q1: 0 shares2025-Q2: 51.3K shares2025-Q3: 87.6K shares2025-Q4: 0 shares2026-Q1: 68.3K shares
$527.22(+35.16%)
2026-03-31
NVDA
NVIDIA CORPORATION
17.16%196.0K$34.2M
+365.28%(+153.88K)
2025-Q1: 85.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.1K shares2026-Q1: 196.0K shares
$167.76(+16.14%)
2026-03-31
TSLA
TESLA INC
4.21%22.6K$8.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.6K shares
$410.74(-4.21%)
2026-03-31
GLD
SPDR GOLD TR
3.22%14.9K$6.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.9K shares
$170.60(+121.65%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
0.79%41.0K$1.6M
+5.33%(+2.08K)
2025-Q1: 0 shares2025-Q2: 10.3K shares2025-Q3: 91.0K shares2025-Q4: 38.9K shares2026-Q1: 41.0K shares
$60.25(-42.13%)
2026-03-31
TQQQ
PROSHARES TR
0.12%5.6K$234K
-66.68%(-11.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.9K shares2026-Q1: 5.6K shares
$52.21(+40.49%)
2026-03-31
AAPL
APPLE INC
0.04%339$86K
+11200.00%(+336)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3 shares2026-Q1: 339 shares
$262.83(+17.43%)
2026-03-31
CRWV
COREWEAVE INC
0.04%1.1K$85Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.1K shares
$74.54(+9.67%)
2026-03-31
AMZN
AMAZON COM INC
0.01%118$25Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 118 shares
$219.55(+10.53%)
2026-03-31

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