AKUNA SECURITIES LLC
Broker-DealerCIK
1529090
Location
CHICAGO, IL
Portfolio Value
Micro
$34,366,780
Diversification
Highly concentrated
Filing Date
Global Rank
#4,205
/ 8,588
▼ 390
Top Industry
Semiconductors
79.9%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 6, 2026 · 42d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.7%
SPY
+76.8%
Annualised alpha
-2.6%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 78.5% | $156,131,031 |
| Technology | 17.3% | $34,366,780 |
| Consumer Cyclical | 4.2% | $8,416,459 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
5 positions
4 positions ·
$34,366,780 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 35 | $12,955 | 0.04% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 1,100 | $85,217 | 0.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 339 | $86,034 | 0.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 196,001 | $34,182,574 | 99.46% |