Aeon
Connecting Sign in

Insider trades appear within seconds, the rest within the hour.

Get alerts

← Funds, search

AKUNA SECURITIES LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$35.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
36 positions · filed Aug 4, 35 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 4 · against the report before it

New positions

10, biggest 4
no ticker SPACE EXPLORATION TECHN CORP 671K shares0.3% of this fund's holdings
no ticker SPACE EXPLORATION TECHN CORP 537K shares0.3% of this fund's holdings
IWM ISHARES TR 92,671 sharesunder 0.1% of this fund's holdings
no ticker CEREBRAS SYSTEMS INC 80,300 sharesunder 0.1% of this fund's holdings

Sold out

6, biggest 4
SPY STATE STR SPDR S&P 500 ETF T All 167K shares
QQQ INVESCO QQQ TR All 68,329 shares
TSLA TESLA INC All 22,574 shares
TQQQ PROSHARES TR All 5,614 shares

Added to

16, biggest 4
no ticker ISHARES TR +574K shares+11%
no ticker NVIDIA CORPORATION +263K shares+17%
no ticker NVIDIA CORPORATION +200K shares+18%
no ticker TESLA INC +122K shares+25%

Trimmed

9, biggest 4
no ticker STATE STR SPDR S&P 500 ETF T −8.6M shares−41%
no ticker STATE STR SPDR S&P 500 ETF T −5.5M shares−31%
no ticker INVESCO QQQ TR −2.5M shares−19%
no ticker INVESCO QQQ TR −7.2M shares−51%

Top holdings

Reference, not news
Top holdings · 36 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 STATE STR SPDR S&P 500 ETF T 12.4M 25.8% −41%
2 STATE STR SPDR S&P 500 ETF T 12.3M 25.7% −31%
3 INVESCO QQQ TR 10.7M 21.9% −19%
4 INVESCO QQQ TR 6.9M 14.2% −51%
5 ISHARES TR 5.8M 4.8% +11%
6 ISHARES TR 2.1M 1.8% −28%
7 NVIDIA CORPORATION 1.8M 1.0% +17%
8 NVIDIA CORPORATION 1.3M 0.7% +18%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.