☆AKUNA SECURITIES LLC
Quality Q
0.000
AUM ($M)
92
Positions
12
Turnover
0.79
Top-10 wt
100%
Herfindahl
0.297
History (qtrs)
6
Excess Return
+0.1%
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Holdings · 18 positions · portfolio value $92M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 43.2% | +26.1% | 39.6 | 197,957 | +1,956 | 0 | +17.5% |
| ☆IWM funds › | ISHARES TR | NEW | — | 30.4% | +30.4% | 27.8 | 92,671 | +92,671 | 0 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 10.5% | +10.5% | 9.6 | 56,395 | +56,395 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 5.8% | +5.8% | 5.3 | 73,970 | +73,970 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 4.6% | +3.8% | 4.2 | 126,689 | +85,687 | 0 | -52.0% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 3.7% | +0.5% | 3.4 | 9,250 | -5,650 | 0 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 1.3% | +1.3% | 1.2 | 5,390 | +5,390 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.3 | 520 | +520 | 0 | -60.9% |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.1% | 0.1 | 1,244 | +144 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +21 | 0 | -54.5% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -111 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -339 | 0 | -0.1% |
| ☆UPRO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51 | 0 | +41.1% |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -19.8% | 0.0 | 0 | -68,329 | 0 | +7.5% |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -22,574 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -54.6% | 0.0 | 0 | -167,153 | 0 | — |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,614 | 0 | +89.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 92 | 12 | 0.79 | 100% | 0.297 | 0.000 | — | left |
| 2026Q1 | 199 | 12 | 0.42 | 100% | 0.369 | 0.238 | — | in |
| 2025Q4 | 259 | 11 | 0.08 | 100% | 0.908 | 0.834 | — | in |
| 2025Q3 | 696 | 3 | 0.02 | 100% | 0.845 | 0.940 | — | in |
| 2025Q2 | 462 | 3 | 0.06 | 100% | 0.882 | 0.909 | — | entered |
| 2025Q1 | 371 | 2 | 0.00 | 100% | 0.952 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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