SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AKUNA SECURITIES LLC

CIK 0001529090 · 333 S. WABASH AVE., SUITE 2600, CHICAGO, IL, 60604 · 312 994-4640

Reported Value
$16.4B
Q3 2022
Positions
24
Filings on Record
16
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Akuna Securities Llc reported $16.4B in U.S.-listed holdings across 24 positions for Q3 2022.

Its largest position, SPY, represents 3.4% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 37.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $18.7BQ2 ’22Q3 ’22: $16.4BQ4 ’22: $7.5BQ4 ’22Q1 ’23: $9MQ2 ’23: $9.6BQ2 ’23Q3 ’23: $12.3BQ4 ’23: $12.3BQ4 ’23Q1 ’24: $12.1BQ2 ’24: $12.3BQ2 ’24Q3 ’24: $18.7BQ4 ’24: $14.6BQ4 ’24Q1 ’25: $16.8BQ2 ’25: $20.3BQ2 ’25Q3 ’25: $25.0BQ4 ’25: $26.2BQ4 ’25Q1 ’26: $44.1Bfilingsflow.com

Portfolio Composition

By security type
Other: 92.6%ETP: 7.4%Common Stock: 0.0%
  • Other · 92.6% · $15.1B
  • ETP · 7.4% · $1.2B
  • Common Stock · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44.1B32May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$26.2B25Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.0B13Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.3B13Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.8B10May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.6B12Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$18.7B9Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.3B7Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.1B8May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.3B10Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.3B11Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B14Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$9M14May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.5B14Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.4B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.7B57Aug 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.