AKUNA SECURITIES LLC
CIK 1529090 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- NVDA43.22%
- IWM30.38%
- SPCX10.51%
- NFLX5.76%
- IBIT4.60%
- GLD3.72%
- CBRS1.30%
- AMD0.33%
- CRWV0.14%
- MSFT0.02%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +26.06 pp17.16% → 43.22%Shares +1.96K (+1.00%)
- IBITWeight increased · +3.81 pp0.79% → 4.60%Shares +85.69K (+208.98%)
- GLDWeight increased · +0.50 pp3.22% → 3.72%Shares -5.65K (-37.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $39.61M | 43.22% | 197.96K shares | 17.16% → 43.22%+26.06 pp +1.96K (+1.00%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $27.84M | 30.38% | 92.67K shares | Prior unavailable +92.67K | New | ↗▾ |
| 03 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $9.64M | 10.51% | 56.40K shares | Prior unavailable +56.40K | New | ↗▾ |
| 04 | NFLXNETFLIX INC View history and evidence | $5.28M | 5.76% | 73.97K shares | Prior unavailable +73.97K | New | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $4.22M | 4.60% | 126.69K shares | 0.79% → 4.60%+3.81 pp +85.69K (+208.98%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.41M | 3.72% | 9.25K shares | 3.22% → 3.72%+0.50 pp -5.65K (-37.92%) | Reduced | ↗▾ |
| 07 | CBRSCEREBRAS SYSTEMS INC - ACOM CL A View history and evidence | $1.19M | 1.30% | 5.39K shares | Prior unavailable +5.39K | New | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $302.07K | 0.33% | 520 shares | Prior unavailable +520 | New | ↗▾ |
| 09 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $123.83K | 0.14% | 1.24K shares | 0.04% → 0.14%+0.10 pp +144 (+13.09%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $20.89K | 0.02% | 56 shares | 0.01% → 0.02%+0.01 pp +21 (+60.00%) | Added | ↗▾ |
Options overlay 24
$35.74B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 12.35M | $9.23B | -8.58M (-40.97%) | ▾ |
78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence | Call | 12.33M | $9.21B | -5.47M (-30.72%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 10.67M | $7.86B | -2.46M (-18.75%) | ▾ |
3 / 24 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -167,153 | -$108.71M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -68,329 | -$39.44M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -22,574 | -$8.39M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1529090 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35826792644
}Research all 36 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.