AKUNA SECURITIES LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$26,239,072
Net value change ($000)
+1,221,615 (4.9%)
New positions
9
Sold out positions
1
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,856 NEW
TQQQ 888 NEW
IVV 736 NEW
UPRO 557 NEW
VOO 269 NEW
AMD 88 NEW
MSFT 64 NEW
AAPL 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -391,184 -61.4%
QQQ -52,576 -100.0%
IBIT -3,983 -67.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,980,273 (99.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type