AKUNA SECURITIES LLC

AKUNA SECURITIES LLC is an institution, managing $696.1M across 3 long positions as of Q3 2025 with 100% ETF concentration, with only 3 positions, and 92% allocation to SPY.

Portfolio Value: $696.1M
Positions: 3
Top Holding: SPY at 91.6%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in AKUNA SECURITIES LLC's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$637.6M	91.60%	+$170.8M Bought	— 957.1K shares	Q2 2023 Held for 2y 6m
2 Invesco QQQ Trust QQQ	ETF ETF	$52.6M	7.55%	+$21.8M Bought	— 87.6K shares	Q3 2022 Held for 3y 3m
3 iShares Bitcoin Trust IBIT	ETF ETF	$5.9M	0.85%	+$5.2M Bought	— 91.0K shares	Q4 2024 Held for 1 year

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AKUNA SECURITIES LLC's latest filing

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Market Value

$696.1M

Prior: $461.9M

Q/Q Change

+50.71%

+$234.2M

Net Flows % of MV

+28.42%

Turnover Ratio

14.21%

New Purchases

0 stocks

Added To

3 stocks

+$197.8M

Sold Out Of

0 stocks

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	+787.56%	10.3K → 91.0K +$5.2M
2 Invesco QQQ Trust QQQ	+70.8%	51.3K → 87.6K +$21.8M
3 SPDR S&P 500 ETF Trust SPY	+36.58%	700.8K → 957.1K +$170.8M