Akuna Securities LLC
Akuna Securities LLC reported 14 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: SPDR S&P 500 (85.6%), iShares Russell 2000 ETF (6.7%) and Invesco QQQ Trust (5.4%). Against the quarter before, it opened 7 positions, added to 3, trimmed 4 and sold out of 5.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- SPDR S&P 500 SPY$1.13 billion
- Invesco QQQ Trust QQQ$71.1 million
- Tesla, Inc. TSLA$18.9 million
- iShares Silver Trust SLV$6.5 million
- Micron Technology Inc. MU$765,814
- Alphabet Inc. GOOGL$26,150
- Palantir Technologies Inc. PLTR$9,727
Added to 3
- iShares Russell 2000 ETF IWM+226,761 shares · +245%
- CoreWeave, Inc. CRWV+10,905 shares · +877%
- Amazon.com Inc. AMZN+14 shares · +200%
Trimmed 4
- Space Exploration Technologies Corp. SPCX-46,486 shares · -82%
- Netflix Inc. NFLX-49,446 shares · -67%
- Cerebras Systems Inc. CBRS-2,386 shares · -44%
- Robinhood Markets, Inc. HOOD-30 shares · -51%
Sold out of 5
- NVIDIA Corp. NVDA$39.6 million last quarter
- iShares Bitcoin Trust ETF IBIT$4.2 million last quarter
- SPDR Gold Trust GLD$3.4 million last quarter
- Advanced Micro Devices Inc. AMD$302,073 last quarter
- Microsoft Corp. MSFT$20,889 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 1.5M | $1.13 billion | 85.60% | new |
| iShares Russell 2000 ETF IWM | 319.4K | $88.8 million | 6.70% | +226.8K |
| Invesco QQQ Trust QQQ | 96.1K | $71.1 million | 5.36% | new |
| Tesla, Inc. TSLA | 53.3K | $18.9 million | 1.43% | new |
| iShares Silver Trust SLV | 119.9K | $6.5 million | 0.49% | new |
| Netflix Inc. NFLX | 24.5K | $1.7 million | 0.13% | -49.4K |
| Space Exploration Technologies Corp. SPCX | 9.9K | $1.5 million | 0.11% | -46.5K |
| CoreWeave, Inc. CRWV | 12.1K | $1.1 million | 0.08% | +10.9K |
| Micron Technology Inc. MU | 719 | $765,814 | 0.06% | new |
| Cerebras Systems Inc. CBRS | 3.0K | $533,661 | 0.04% | -2.4K |
| Alphabet Inc. GOOGL | 76 | $26,150 | 0.00% | new |
| Palantir Technologies Inc. PLTR | 52 | $9,727 | 0.00% | new |
| Amazon.com Inc. AMZN | 21 | $5,232 | 0.00% | +14 |
| Robinhood Markets, Inc. HOOD | 29 | $3,263 | 0.00% | -30 |
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 12.3M | $9.36 billion |
| Invesco QQQ Trust | Puts | 10.9M | $8.07 billion |
| SPDR S&P 500 ETF Trust | Calls | 9.0M | $6.86 billion |
| iShares Trust | Puts | 19.9M | $5.53 billion |
| Invesco QQQ Trust | Calls | 7.2M | $5.29 billion |
| iShares Trust | Calls | 6.4M | $1.77 billion |
| SPDR Gold Trust | Calls | 2.9M | $1.09 billion |
| SPDR Gold Trust | Puts | 1.9M | $709.3 million |
| Nvidia Corporation | Puts | 1.6M | $359.5 million |
| Nvidia Corporation Call Oct 120 | Calls | 1.2M | $268.9 million |
| Micron Technology Inc. | Calls | 159.9K | $170.3 million |
| iShares Bitcoin Trust ETF | Calls | 3.0M | $143.8 million |
| Tesla Inc. | Puts | 403.4K | $143.1 million |
| Tesla Inc. | Calls | 391.4K | $138.9 million |
| iShares Silver Trust | Calls | 2.3M | $122.8 million |
| Micron Technology Inc. | Puts | 113.3K | $120.7 million |
| Space Exploration Techn Corp. | Calls | 735.5K | $111.0 million |
| Space Exploration Techn Corp. | Puts | 670.9K | $101.2 million |
| iShares Bitcoin Trust ETF | Puts | 2.1M | $100.8 million |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 95.5K | $58.4 million |
| Advanced Micro Devices Inc. | Puts | 67.8K | $41.5 million |
| iShares Silver Trust | Puts | 483.3K | $26.3 million |
| Coreweave Inc. | Calls | 135.0K | $11.8 million |
| Netflix Inc. Call Nov 700 | Calls | 168.3K | $11.7 million |
| Netflix Inc. | Puts | 163.9K | $11.4 million |
| Coreweave Inc. | Puts | 82.3K | $7.2 million |
| Cerebras Systems Inc. | Calls | 34.1K | $6.1 million |
| Cerebras Systems Inc. | Puts | 29.1K | $5.2 million |
28 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.