AKUNA SECURITIES LLC Holdings
AKUNA SECURITIES LLC is an investment fund managing more than 16.36B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 1.11B US dollars and sold assets of total value of 31.73M US dollars.
AKUNA SECURITIES LLC portfolio value:
$16.35B
portfolio value
AKUNA SECURITIES LLC quarter portfolio value change:
-12.23%
quarter
AKUNA SECURITIES LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2022 | 1114810000 | 31727000 |
AKUNA SECURITIES LLC 13F holdings
| Stock |
|---|
| Portfolio share: 44.24% Portfolio value: 7.23B Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Sold -26.85% shares Q3 2022 |
| Portfolio share: 24.94% Portfolio value: 4.07B Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Sold -45.05% shares Q3 2022 |
| Portfolio share: 8.76% Portfolio value: 1.43B Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.73% Portfolio value: 1.42B Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.37% Portfolio value: 551.29M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +1589.07% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 430.36M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 329.31M Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +16.20% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 200.22M Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +805.88% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 183.26M Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +192.62% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 168.86M Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -25.69% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 108.45M Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +30.38% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 79.50M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -52.05% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 71.14M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -56.88% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 42.70M Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 5.41M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 2.75M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -94.30% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 1.41M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -95.92% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -92.70% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -89.03% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -81.04% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 560K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 378K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -94.67% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 283K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -95.77% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 250K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -67.14% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 61 AKUNA SECURITIES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AKUNA SECURITIES LLC?
The biggest position of the AKUNA SECURITIES LLC is SPDR S&P 500 ETF Trust (SPY) with 44.24% portfolio share worth of 7.24B US dollars.
Top 5 AKUNA SECURITIES's holdings represent 90.04% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 44.24%
- SPDR S&P 500 ETF Trust (SPY) – 24.94%
- Invesco QQQ Trust (QQQ) – 8.76%
- Invesco QQQ Trust (QQQ) – 8.73%
- SPDR S&P 500 ETF Trust (SPY) – 3.37%
Who is the portfolio manager of AKUNA SECURITIES LLC?
The portfolio manager of the AKUNA SECURITIES LLC is .
What is the total asset value of the AKUNA SECURITIES LLC portfolio?
AKUNA SECURITIES LLC total asset value (portfolio value) is 16.36B US dollars.
Who is ?
is the portfolio manager of the AKUNA SECURITIES LLC.
What is (AKUNA SECURITIES LLC) fund performance?
AKUNA SECURITIES's quarterly performance is -12.23%, annualy 0.00%.
What is the AKUNA SECURITIES LLC CIK?
AKUNA SECURITIES's Central Index Key is 0001529090 .