Akuna Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Akuna Securities Llc disclosed 14 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.33B
Holdings by Sector
Akuna Securities Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 85.60% | 1,488,097 | +1,320,944 | +790.26% | $1,134,867,415 |
| ISHARES TR | IWM | Other | 6.70% | 319,432 | +226,761 | +244.69% | $88,766,958 |
| INVESCO QQQ TR | QQQ | Other | 5.36% | 96,107 | +27,778 | +40.65% | $71,097,075 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 53,256 | +30,682 | +135.92% | $18,895,761 |
| ISHARES SILVER TR | SLV | Other | 0.49% | 119,900 | +119,900 | +100.00% | $6,535,749 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 24,524 | -49,446 | -66.85% | $1,706,380 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.11% | 9,909 | -46,486 | -82.43% | $1,494,872 |
| COREWEAVE INC | CRWV | Technology | 0.08% | 12,149 | +10,905 | +876.61% | $1,058,421 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 719 | +719 | +100.00% | $765,814 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.04% | 3,004 | -2,386 | -44.27% | $533,661 |
| ALPHABET INC | GOOGL | Communication Services | 0.00% | 76 | +75 | +7500.00% | $26,150 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.00% | 52 | +52 | +100.00% | $9,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.00% | 21 | +14 | +200.00% | $5,232 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.00% | 29 | -30 | -50.85% | $3,263 |
Showing 14 of 14 holdings in the latest reporting period.