Akuna Securities LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists the firm's Chicago headquarters and identifies Neli Alexieva as the Chief Financial Officer responsible for the report.
The firm reported a total of 42 equity securities in its portfolio. The holdings are primarily concentrated in exchange-traded funds (ETFs) and options, with specific positions in major technology companies and commodities.
Among the technology holdings, Akuna Securities holds significant call and put options for Advanced Micro Devices, Cerebras Systems, CoreWeave, Micron Technology, Netflix, NVIDIA, Palantir Technologies, Robinhood Markets, and Space Exploration Technologies (SpaceX). The firm also holds common stock in Tesla Inc.
The portfolio includes a variety of ETFs, including the Invesco QQQ Trust, iShares Bitcoin Trust, iShares Silver Trust, iShares Trust, iShares Russell 2000 ETF, SPDR Gold Trust, and State Street SPDR S&P 500 ETF Trust. The filings indicate that all positions were held in a 'SOLE' capacity, meaning the firm held the securities for its own account and did not share voting or dispositive power with any other person.
