AKUNA SECURITIES LLC
39 holdingsFiling period: 2026-06-30Current AUM: $35.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12.35M | $9.23B | $9.36B | 26.18% | -8,575,700 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12.33M | $9.21B | $9.34B | 26.14% | -5,470,300 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 10.67M | $7.86B | $7.52B | 21.03% | -2,462,500 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 6.93M | $5.10B | $4.88B | 13.65% | -7,234,200 | 2026-06-30 |
| 5 | OEF | ISHARES TR | 5.76M | $1.73B | $1.78B | 4.98% | +573.9K | 2026-06-30 |
| 6 | OEF | ISHARES TR | 2.15M | $645.6M | $664.0M | 1.86% | -818,600 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 1.77M | $353.4M | $374.7M | 1.05% | +262.7K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 1.33M | $265.6M | $281.6M | 0.79% | +200.3K | 2026-06-30 |
| 9 | TSLA | TESLA INC | 603.7K | $253.9M | $215.3M | 0.60% | +122.0K | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 529.0K | $194.9M | $208.5M | 0.58% | +517.7K | 2026-06-30 |
| 11 | TSLA | TESLA INC | 403.4K | $169.7M | $143.8M | 0.40% | -37,600 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 236.5K | $137.4M | $119.2M | 0.33% | +85.8K | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 317.1K | $116.8M | $125.0M | 0.35% | +315.4K | 2026-06-30 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | 671.3K | $114.7M | $96.3M | 0.27% | -- | 2026-06-30 |
| 15 | SPCX | SPACE EXPLORATION TECHN CORP | 671.3K | $114.7M | $96.3M | 0.27% | -- | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 182.9K | $106.2M | $92.2M | 0.26% | -8,400 | 2026-06-30 |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | 537.4K | $91.8M | $77.1M | 0.22% | -- | 2026-06-30 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | 537.4K | $91.8M | $77.1M | 0.22% | -- | 2026-06-30 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 1.95M | $65.0M | $84.2M | 0.24% | +582.3K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 198.0K | $39.6M | $42.0M | 0.12% | +2.0K | 2026-06-30 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | 1.16M | $38.6M | $50.0M | 0.14% | +318.4K | 2026-06-30 |
| 22 | IWM | ISHARES TR | 92.7K | $27.8M | $26.4M | 0.07% | -- | 2026-06-30 |
| 23 | CBRS | CEREBRAS SYSTEMS INC | 80.3K | $17.7M | $14.8M | 0.04% | -- | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 170.7K | $12.2M | $13.3M | 0.04% | +112.4K | 2026-06-30 |
| 25 | CBRS | CEREBRAS SYSTEMS INC | 52.6K | $11.6M | $9.7M | 0.03% | -- | 2026-06-30 |
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