Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AKUNA SECURITIES LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AKUNA SECURITIES LLC (CIK 1529090) reported $44.14B across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($13.61B, 30.84%), SPY ($11.58B, 26.23%), QQQ ($8.17B, 18.52%), QQQ ($7.58B, 17.17%), ILCG ($1.29B, 2.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$13.61B30.84%20.9MAdded
2SPYSTATE STR SPDR S&P 500 ETF T$11.58B26.23%17.8MAdded
3QQQINVESCO QQQ TR$8.17B18.52%14.2MAdded
4QQQINVESCO QQQ TR$7.58B17.17%13.1MAdded
5ILCGISHARES TR$1.29B2.92%5.2MAdded
6ILCGISHARES TR$735.9M1.67%3.0MAdded
7NVDANVIDIA CORPORATION$262.2M0.59%1.5MAdded
8NVDANVIDIA CORPORATION$196.5M0.45%1.1MAdded
9TSLATESLA INC$179.1M0.41%481,700Added
10TSLATESLA INC$163.9M0.37%441,000Added
11SPYSTATE STR SPDR S&P 500 ETF T$108.7M0.25%167,153Trimmed
12IBITISHARES BITCOIN TRUST ETF$52.6M0.12%1.4MTrimmed
13AMDADVANCED MICRO DEVICES INC$38.9M0.09%191,300Added
14QQQINVESCO QQQ TR$39.4M0.09%68,329New
15NVDANVIDIA CORPORATION$34.2M0.08%196,001Added
16AMDADVANCED MICRO DEVICES INC$30.7M0.07%150,700Added
17IBITISHARES BITCOIN TRUST ETF$32.4M0.07%842,300Added
18TSLATESLA INC$8.4M0.02%22,574New
19GLDSPDR GOLD TR$4.9M0.01%11,300New
20GLDSPDR GOLD TR$6.4M0.01%14,900New
21NFLXNETFLIX INC.$5.6M0.01%58,300New
22NFLXNETFLIX INC.$3.5M0.01%36,200New
23MSFTMICROSOFT CORP$12,9560.00%35Trimmed
24IBITISHARES BITCOIN TRUST ETF$1.6M0.00%41,002Added
25TQQQPROSHARES TR$233,9920.00%5,614Trimmed

Source: SEC Form 13F filings · as of 2026-03-31