$12.3 Billion is the total value of AKUNA SECURITIES LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $37,030,457 | – | 215,984 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 9 | Q2 2024 | 52.7% |
| SPDR S&P 500 ETF TR | 9 | Q2 2024 | 38.3% |
| SPDR GOLD TRUST | 9 | Q2 2024 | 6.3% |
| SPDR GOLD TRUST | 9 | Q2 2024 | 4.5% |
| INVESCO QQQ TR | 8 | Q2 2024 | 23.1% |
| INVESCO QQQ TR | 8 | Q2 2024 | 17.6% |
| INVESCO QQQ TR | 7 | Q1 2024 | 2.6% |
| APPLE INC | 7 | Q4 2023 | 0.9% |
| APPLE INC | 7 | Q4 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 6 | Q2 2024 | 3.4% |
View AKUNA SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View AKUNA SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.