Managers / Q2 2025 · view latest →
AKUNA SECURITIES LLC
CIK 0001529090 · 333 S. WABASH AVE., SUITE 2600, CHICAGO, IL, 60604 · 312 994-4640
Reported Value
$20.3B
Q2 2025
Positions
13
Filings on Record
16
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Akuna Securities Llc reported $20.3B in U.S.-listed holdings across 13 positions for Q2 2025.
Its largest position, SPY, represents 2.1% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 97.7% · $19.8B
- ETP · 2.3% · $462M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $44.1B | 32 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $26.2B | 25 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $25.0B | 13 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.3B | 13 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.8B | 10 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $14.6B | 12 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $18.7B | 9 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $12.3B | 7 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12.1B | 8 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.3B | 10 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $12.3B | 11 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.6B | 14 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9M | 14 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.5B | 14 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.4B | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $18.7B | 57 | Aug 15, 2022 | 13F-HR | changes · 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 ↗.