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AKUNA SECURITIES LLC

333 S. WABASH AVE. SUITE 2600, CHICAGO, IL 60604 • 312 994-4640

Q2 2025 · Filed 2025-07-29
Market Value
$462M
+24.3%
Holdings
4
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QQQ 6.12% 0.00% +6.12% $28M
IBIT 0.14% 0.00% +0.14% $628K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 93.74% 97.52% -3.78% $433M
NVDA 0.00% 2.48% -2.48% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 78.5%
Technology 17.3%
Consumer Cyclical 4.2%
Communication Services 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $461M 99.9%
Large Cap 1 $628K 0.1%

Portfolio Analytics

Avg Market Cap
$1.6T
Median Market Cap
$605.8B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
1
# ETFs / Funds
3

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 93.74% 700,767 $433M $617.85 $71M +53,131 +8.2%
2 QQQ 6.12% 51,273 $28M $551.64 +51,273 NEW
3 IBIT 0.14% 10,254 $628K $61.21 +10,254 NEW
4 NVDA —% -$9M -84,959 -100.0% SOLD

New Positions

SymbolValue% Port
QQQ $28M 6.12%
IBIT $628K 0.14%

Sold Out Positions

SymbolValue% Port
NVDA —%
View SEC EDGAR Filings for AKUNA SECURITIES LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms