13FBOX
AKUNA SECURITIES LLC · 13F Holdings
Options Calculator Rankings

AKUNA SECURITIES LLC

No.256 Data as of 2026Q2
Latest AUM (Q2 2026)
$35.83B
QoQ Change Q1 2026
-$8.31B-18.8%
Holdings
36
New Buys
10
Adds
17
Reduces
9
Exits
6
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
25.75%30.84%$9.23B12.4M$13.61B20.9M-8.6M-40.97%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
25.71%26.23%$9.21B12.3M$11.58B17.8M-5.5M-30.72%Reduce
IINVESCO QQQ TRVOO
21.93%17.17%$7.86B10.7M$7.58B13.1M-2.5M-18.75%Reduce
IINVESCO QQQ TRVOO
14.24%18.52%$5.10B6.9M$8.17B14.2M-7.2M-51.09%Reduce
IISHARES TR
4.83%2.92%$1.73B5.8M$1.29B5.2M+573,900+11.06%Add
IISHARES TR RUSSELL
1.8%1.67%$645.6M2.1M$735.9M3.0M-818,600-27.59%Reduce
NVIDIA CORPORATIONNVDA
0.99%0.59%$353.4M1.8M$262.2M1.5M+262,700+17.47%Add
NVIDIA CORPNVDA
0.74%0.45%$265.6M1.3M$196.5M1.1M+200,300+17.77%Add
TESLA INCTSLA
0.71%0.41%$253.9M603,700$179.1M481,700+122,000+25.33%Add
SSPDR GOLD TRGLD
0.54%0.01%$194.9M529,000$4.9M11,300+517,700+4,581.42%Add
TESLA INCTSLA
0.47%0.37%$169.7M403,400$163.9M441,000-37,600-8.53%Reduce
ADVANCED MICRO DEVICES INCAMD
0.38%0.07%$137.4M236,500$30.7M150,700+85,800+56.93%Add
SSPDR GOLD TRGLD
0.33%<0.01%$116.8M317,100$731,4931,700+315,400+18,552.94%Add
SSPACE EXPLORATION TECHN CORPSPCX
0.32%$114.7M671,300$00+671,300New Buy
ADVANCED MICRO DEVICES INCAMD
0.3%0.09%$106.2M182,900$38.9M191,300-8,400-4.39%Reduce
SSPACE EXPLORATION TECHN CORPSPCX
0.26%$91.8M537,400$00+537,400New Buy
IISHARES BITCOIN TRUST ETFIBIT
0.18%0.12%$65.0M2.0M$52.6M1.4M+582,300+42.51%Add
NVIDIA CORPORATIONNVDA
0.11%0.08%$39.6M197,957$34.2M196,001+1,956+1.00%Add
IISHARES BITCOIN TRUST ETFIBIT
0.11%0.07%$38.6M1.2M$32.4M842,300+318,400+37.80%Add
IISHARES RUSSELLIWM
0.08%$27.8M92,671$00+92,671New Buy
CCEREBRAS SYSTEMS INCCBRS
0.05%$17.7M80,300$00+80,300New Buy
NETFLIX INC.NFLX
0.03%0.01%$12.2M170,700$5.6M58,300+112,400+192.80%Add
CCEREBRAS SYSTEMS INCCBRS
0.03%$11.6M52,600$00+52,600New Buy
NETFLIX INC.NFLX
0.03%0.01%$10.1M140,900$3.5M36,200+104,700+289.23%Add
SSPACE EXPLORATION TECHN CORPSPCX
0.03%$9.6M56,395$00+56,395New Buy
NETFLIX INCNFLX
0.01%$5.3M73,970$00+73,970New Buy
IISHARES BITCOIN TRUST ETFIBIT
0.01%<0.01%$4.2M126,689$1.6M41,002+85,687+208.98%Add
CCOREWEAVE INCCRWV
0.01%<0.01%$3.5M35,300$619,7608,000+27,300+341.25%Add
SSPDR GOLD TRGLD
0.01%0.01%$3.4M9,250$6.4M14,900-5,650-37.92%Reduce
CCOREWEAVE INCCRWV
0.01%<0.01%$2.1M20,800$1.5M19,700+1,100+5.58%Add
CCEREBRAS SYS INC CLASS ACBRS
<0.01%$1.2M5,390$00+5,390New Buy
ADVANCED MICRO DEVICES INCAMD
<0.01%$302,073520$00+520New Buy
CCOREWEAVE INC CLASS ACRWV
<0.01%<0.01%$123,8281,244$85,2171,100+144+13.09%Add
MICROSOFT CORPMSFT
<0.01%<0.01%$20,88956$12,95635+21+60.00%Add
ROBINHOOD MKTS INCHOOD
<0.01%$5,91759$00+59New Buy
AMAZON COM INCAMZN
<0.01%<0.01%$1,6687$24,576118-111-94.07%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow