AKUNA SECURITIES LLC

CIK

1529090

Location

CHICAGO, IL

Portfolio Value

Micro $91,639,878

Diversification

Highly concentrated

Filing Date

Global Rank

#8,393 / 8,827 ▼ 2283

Top Industry

Semiconductors 73.2%

3Y Alpha vs SPY

-5.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

17 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

73.7% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 42.9% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

43.2%

−11.4 pts

Top 5

94.5%

−4.5 pts

Top 10

100.0%

−0.0 pts

HHI

2,972

Highly concentrated−723

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$41,247,195	5
Unclassified	38.7%	$35,467,992	3
Industrials	10.5%	$9,635,649	1
Communication Services	5.8%	$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

6 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	92,671	$27,843,001
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

6 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
TQQQ	ProShares UltraPro QQQ	5,614	$233,991
AAPL	Apple Inc.	339	$86,034
UPRO	ProShares UltraPro S&P500	51	$4,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $91,639,878 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	197,957	+1,956	$39,609,216	+15.9%	3	$184.25	43.22%
IWM	iShares Russell 2000 ETF	NEW	92,671	NEW	$27,843,001	NEW	1	unpriced	30.38%
SPCX	Space Exploration Technologies Corp Industrials	NEW	56,395	NEW	$9,635,649	NEW	1	unpriced	10.51%
NFLX	Netflix Inc Communication Services	NEW	73,970	NEW	$5,281,458	NEW	1	$88.07	5.76%
IBIT	iShares Bitcoin Trust ETF	Added	126,689	+85,687	$4,217,476	+167.7%	5	$47.90	4.60%
GLD	Spdr Gold Trust	Reduced	9,250	-5,650	$3,407,515	−46.9%	2	$447.84	3.72%
CBRS	Cerebras Systems Inc. Technology	NEW	5,390	NEW	$1,191,190	NEW	1	$235.36	1.30%
AMD	Advanced Micro Devices Inc Technology	NEW	520	NEW	$302,073	NEW	1	$409.99	0.33%
CRWV	CoreWeave, Inc. Technology	Added	1,244	+144	$123,827	+45.3%	2	$89.23	0.14%
MSFT	Microsoft Corp Technology	Added	56	+21	$20,889	+61.2%	3	$464.93	0.02%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	59	NEW	$5,916	NEW	1	$83.72	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7	-111	$1,668	−93.2%	2	$220.17	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.