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 (2026-06-30)

AKUNA SECURITIES LLC (CIK 1529090) reported $35.83B across 12 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($9.23B, 25.75%), SPY ($9.21B, 25.71%), QQQ ($7.86B, 21.93%), QQQ ($5.10B, 14.24%), ILCG ($1.73B, 4.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$9.23B25.75%12.4MTrimmed
2SPYSTATE STR SPDR S&P 500 ETF T$9.21B25.71%12.3MTrimmed
3QQQINVESCO QQQ TR$7.86B21.93%10.7MTrimmed
4QQQINVESCO QQQ TR$5.10B14.24%6.9MTrimmed
5ILCGISHARES TR$1.73B4.83%5.8MAdded
6ILCGISHARES TR$645.6M1.80%2.1MTrimmed
7NVDANVIDIA CORPORATION$353.4M0.99%1.8MAdded
8NVDANVIDIA CORPORATION$265.6M0.74%1.3MAdded
9TSLATESLA INC$253.9M0.71%603,700Added
10GLDSPDR GOLD TR$194.9M0.54%529,000Added
11TSLATESLA INC$169.7M0.47%403,400Trimmed
12AMDADVANCED MICRO DEVICES INC$137.4M0.38%236,500Added
13GLDSPDR GOLD TR$116.8M0.33%317,100Added
14SPCXSPACE EXPLORATION TECHN CORP$114.7M0.32%671,300New
15AMDADVANCED MICRO DEVICES INC$106.2M0.30%182,900Trimmed
16SPCXSPACE EXPLORATION TECHN CORP$91.8M0.26%537,400New
17IBITISHARES BITCOIN TRUST ETF$65.0M0.18%2.0MAdded
18NVDANVIDIA CORPORATION$39.6M0.11%197,957Added
19IBITISHARES BITCOIN TRUST ETF$38.6M0.11%1.2MAdded
20IWMISHARES TR$27.8M0.08%92,671New
21CBRSCEREBRAS SYSTEMS INC$17.7M0.05%80,300New
22NFLXNETFLIX INC.$10.1M0.03%140,900Added
23NFLXNETFLIX INC.$12.2M0.03%170,700Added
24SPCXSPACE EXPLORATION TECHN CORP$9.6M0.03%56,395New
25CBRSCEREBRAS SYSTEMS INC$11.6M0.03%52,600New

Source: SEC Form 13F filings · as of 2026-06-30