Managers / Q4 2025 · view latest →
AKUNA SECURITIES LLC
CIK 0001529090 · 333 S. WABASH AVE., SUITE 2600, CHICAGO, IL, 60604 · 312 994-4640
Reported Value
$26.2B
Q4 2025
Positions
25
Filings on Record
16
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Akuna Securities Llc reported $26.2B in U.S.-listed holdings across 25 positions for Q4 2025.
Compared with Q3 2025, the fund opened 13 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 99.0% · $26.0B
- ETP · 1.0% · $251M
- Common Stock · 0.0% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.