Akuna Securities LLC holds a concentrated book of 12 reported positions worth $91.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Russell 2000 ETF and trimmed SPDR Gold Shares. Their largest long position is Nvidia Corp at 43% of the reported non-option book. They also disclosed $19.8B in put options (a bearish bet) and $15.9B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2022 would be +88% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Akuna Securities LLC is a market maker: this book is hedging inventory, not directional conviction.
The reported book (valued from quarter-end) returned +120.7%, a 33.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Akuna Securities LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Akuna Securities LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 12 | $4.4B |
| StepStone Group LP | 3 / 12 | $1.9B |
| Stenham Asset Management Ltd | 2 / 12 | $119.6M |
| Bond Capital Management, LP | 2 / 12 | $251.0M |
| Darsana Capital Partners LP | 2 / 12 | $17.9B |
| Palidye Holdings (Caymans) Ltd | 2 / 12 | $410.9M |
| Avenir Tech Ltd | 3 / 12 | $452.2M |
| GCM Grosvenor Holdings, LLC | 2 / 12 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Akuna Securities LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $39.6M | 198.0K | 43.2% | ▲+1.0% Added · +2K sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $27.8M | 92.7K | 30.4% | ▲New New position | |
| 3 | Space Exploration Techn Corp CLASS A COM STK | $9.6M | 56.4K | 10.5% | →Listed Newly reportable | |
| 4 | Netflix Inc. COM | $5.3M | 74.0K | 5.8% | ▲New New position | |
| 5 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.2M | 126.7K | 4.6% | ▲+209% Added · +86K sh | |
| 6 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 3.7% | ▼−38% Reduced · −6K sh | |
| 7 | Cerebras Systems Inc COM CL A | $1.2M | 5.4K | 1.3% | →Listed Newly reportable | |
| 8 | Advanced Micro Devices Inc COM | $302K | 520 | 0.3% | ▲New New position | |
| 9 | Coreweave Inc COM CL A | $124K | 1.2K | 0.1% | ▲+13% Added · +144 sh | |
| 10 | Microsoft Corp COM | $21K | 56 | <0.1% | ▲+60% Added · +21 sh | |
| 11 | Robinhood MKTS Inc COM CL A | $6K | 59 | <0.1% | ▲New New position | |
| 12 | Amazon Com Inc COM | $2K | 7 | <0.1% | ▼−94% Reduced · −111 sh |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1529090/holdings"
Use Arkolith to show AKUNA SECURITIES LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $9.2B | 12.4M |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $9.2B | 12.3M |
| PUT · bearish | INVESCO QQQ TR | $7.9B | 10.7M |
| CALL · bullish | INVESCO QQQ TR | $5.1B | 6.9M |
| PUT · bearish | ISHARES TR | $1.7B | 5.8M |
| CALL · bullish | ISHARES TR | $645.6M | 2.1M |
| PUT · bearish | NVIDIA CORPORATION | $353.4M | 1.8M |
| CALL · bullish | NVIDIA CORPORATION | $265.6M | 1.3M |
| CALL · bullish | TESLA INC | $253.9M | 604K |
| PUT · bearish | SPDR GOLD TR | $194.9M | 529K |
| PUT · bearish | TESLA INC | $169.7M | 403K |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $137.4M | 237K |
| CALL · bullish | SPDR GOLD TR | $116.8M | 317K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $114.7M | 671K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $106.2M | 183K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $91.8M | 537K |
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $65.0M | 2.0M |
| PUT · bearish | ISHARES BITCOIN TRUST ETF | $38.6M | 1.2M |
| CALL · bullish | CEREBRAS SYSTEMS INC | $17.7M | 80K |
| CALL · bullish | NETFLIX INC. | $12.2M | 171K |
| PUT · bearish | CEREBRAS SYSTEMS INC | $11.6M | 53K |
| PUT · bearish | NETFLIX INC. | $10.1M | 141K |
| CALL · bullish | COREWEAVE INC | $3.5M | 35K |
| PUT · bearish | COREWEAVE INC | $2.1M | 21K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 36 | $35.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 32 | $44.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 25 | $26.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 13 | $25.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 13 | $20.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 10 | $16.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 12 | $14.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 9 | $18.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 7 | $12.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 8 | $12.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 10 | $12.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 11 | $12.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 26d | 14 | $9.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 14 | $9.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 14 | $7.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 24 | $16.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 57 | $18.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.