AKUNA SECURITIES LLC

Broker-Dealer

CIK

1529090

Location

CHICAGO, IL

Portfolio Value

Small $198,914,270

Diversification

Highly concentrated

Filing Date

Global Rank

#3,871 / 8,232 ▼ 279

Top Industry

Semiconductors 79.9%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 6, 2026 · 39d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.6%

−41.5 pts

Top 5

99.1%

−0.9 pts

Top 10

100.0%

0.0 pts

HHI

3,704

Highly concentrated−5,546

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$156,131,031	4
Technology	17.3%	$34,366,780	4
Consumer Cyclical	4.2%	$8,416,459	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+153,876	196,001	$34,182,574
IBIT	iShares Bitcoin Trust ETF	+2,076	41,002	$1,575,296
AAPL	Apple Inc.	+336	339	$86,034
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−194,191	167,153	$108,706,282
MSFT	Microsoft Corp	−97	35	$12,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	68,329	$39,438,132
TSLA	Tesla, Inc.	22,574	$8,391,884
GLD	Spdr Gold Trust	14,900	$6,411,321
CRWV	CoreWeave, Inc.	1,100	$85,217
AMZN	Amazon Com Inc	118	$24,575
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	410	$87,805
GOOGL	Alphabet Inc.	1	$313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $198,914,270 total · as of Mar 31, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	167,153	-194,191	$108,706,282	−55.9%	54.65%
QQQ	Invesco Qqq Trust, Series 1	NEW	68,329	NEW	$39,438,132	NEW	19.83%
NVDA	Nvidia Corp Technology	Added	196,001	+153,876	$34,182,574	+335.1%	17.18%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	22,574	NEW	$8,391,884	NEW	4.22%
GLD	Spdr Gold Trust	NEW	14,900	NEW	$6,411,321	NEW	3.22%
IBIT	iShares Bitcoin Trust ETF	Added	41,002	+2,076	$1,575,296	−18.5%	0.79%
AAPL	Apple Inc. Technology	Added	339	+336	$86,034	+10456.3%	0.04%
CRWV	CoreWeave, Inc. Technology	NEW	1,100	NEW	$85,217	NEW	0.04%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	118	NEW	$24,575	NEW	0.01%
MSFT	Microsoft Corp Technology	Reduced	35	-97	$12,955	−79.7%	0.01%