AKUNA SECURITIES LLC

Broker-Dealer

CIK

1529090

Location

CHICAGO, IL

Portfolio Value

Micro $63,796,877

Diversification

Highly concentrated

Filing Date

Global Rank

#3,030 / 4,286 ▲ 987

Top Industry

Semiconductors 73.2%

3Y Alpha vs SPY

-2.8%

Period ended 37 days ago

Filed Aug 4, 2026 · 2d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.9%

SPY

+78.8%

Annualised alpha

-2.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.1%

+7.4 pts

Top 5

97.4%

−1.7 pts

Top 10

100.0%

−0.0 pts

HHI

4,227

Highly concentrated+524

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	64.7%	$41,247,195	5
Industrials	15.1%	$9,635,649	1
Unclassified	12.0%	$7,624,991	2
Communication Services	8.3%	$5,281,458	1
Financial Services	0.0%	$5,916	1
Consumer Cyclical	0.0%	$1,668	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+85,687	126,689	$4,217,476
NVDA	Nvidia Corp	+1,956	197,957	$39,609,216
CRWV	CoreWeave, Inc.	+144	1,244	$123,827
MSFT	Microsoft Corp	+21	56	$20,889
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−5,650	9,250	$3,407,515
AMZN	Amazon Com Inc	−111	7	$1,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	56,395	$9,635,649
NFLX	Netflix Inc	73,970	$5,281,458
CBRS	Cerebras Systems Inc.	5,390	$1,191,190
AMD	Advanced Micro Devices Inc	520	$302,073
HOOD	Robinhood Markets, Inc.	59	$5,916
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	167,153	$108,706,282
QQQ	Invesco Qqq Trust, Series 1	68,329	$39,438,132
TSLA	Tesla, Inc.	22,574	$8,391,884
AAPL	Apple Inc.	339	$86,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $63,796,877 total · filing declares 36 positions · $35,826,792,644 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	197,957	+1,956	$39,609,216	+15.9%	62.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	56,395	NEW	$9,635,649	NEW	15.10%
NFLX	Netflix Inc Communication Services	NEW	73,970	NEW	$5,281,458	NEW	8.28%
IBIT	iShares Bitcoin Trust ETF	Added	126,689	+85,687	$4,217,476	+167.7%	6.61%
GLD	Spdr Gold Trust	Reduced	9,250	-5,650	$3,407,515	−46.9%	5.34%
CBRS	Cerebras Systems Inc. Technology	NEW	5,390	NEW	$1,191,190	NEW	1.87%
AMD	Advanced Micro Devices Inc Technology	NEW	520	NEW	$302,073	NEW	0.47%
CRWV	CoreWeave, Inc. Technology	Added	1,244	+144	$123,827	+45.3%	0.19%
MSFT	Microsoft Corp Technology	Added	56	+21	$20,889	+61.2%	0.03%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	59	NEW	$5,916	NEW	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7	-111	$1,668	−93.2%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.