Latest AKUNA SECURITIES LLC Stock Portfolio

About AKUNA SECURITIES LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AKUNA SECURITIES LLC reported an equity portfolio of $18.7 Billions as of 30 Sep, 2024.

The top stock holdings of AKUNA SECURITIES LLC are QQQ, GLD, NVDA. The fund has invested 0% of it's portfolio in INVESCO QQQ TR and 0% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. AKUNA SECURITIES LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and NVIDIA CORPORATION C (NVDA).

AKUNA SECURITIES LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	9,303,590
spdr gold tr	5,266,870
nvidia corporation c	705,081

New stocks bought by AKUNA SECURITIES LLC

Additions

No additions were made to existing positions by AKUNA SECURITIES LLC

Reductions

None of the existing positions were reduced by AKUNA SECURITIES LLC

Sold off

Ticker	$ Sold
spdr s&p 500 etf tr	-411,474,000

AKUNA SECURITIES LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	95.4
Technology	4.6

Market Cap. Distribution

Category	%
UNALLOCATED	95.4
MEGA-CAP	4.6

Stocks belong to which Index?

Index	%
Others	95.4
S&P 500	4.6

Top 5 Winners (%)		%
GLD	spdr gold tr	5.4 %
QQQ	invesco qqq tr	2.7 %
NVDA	nvidia corporation c	2.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.3 M
QQQ	invesco qqq tr	0.2 M
NVDA	nvidia corporation c	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

AKUNA SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKUNA SECURITIES LLC

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
GLD	spdr gold tr	0.03	21,669	5,266,870	new

NVDA	nvidia corporation c	0.00	5,806	705,081	new

QQQ	invesco qqq tr	0.05	19,062	9,303,590	new

SPY	spdr s&p 500 etf tr	0.00	0.00	0.00	sold off	-100