AKUNA SECURITIES LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 26,239,072
- Description
- Chicago Illinois based capital markets oriented portfolio platform with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and derivatives risk framing and exposure limits for capital markets connected portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through thesis validation discipline and allocation selectivity.
- Website
- https://akunacapital.com/
- Founded
- 2011
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 25 | 26,239,072 | 13F-HR | AKUNA SECURITIES LLC |
| Q3 2025 | 11/4/2025 | 13 | 25,017,457 | 13F-HR | AKUNA SECURITIES LLC |
| Q2 2025 | 7/29/2025 | 13 | 20,302,610 | 13F-HR | AKUNA SECURITIES LLC |
| Q1 2025 | 5/5/2025 | 10 | 16,812,021 | 13F-HR | AKUNA SECURITIES LLC |
| Q4 2024 | 2/11/2025 | 12 | 14,561,971 | 13F-HR | AKUNA SECURITIES LLC |
| Q3 2024 | 11/14/2024 | 9 | 18,727,183 | 13F-HR | AKUNA SECURITIES LLC |
| Q2 2024 | 8/2/2024 | 7 | 12,262,448 | 13F-HR | AKUNA SECURITIES LLC |
| Q1 2024 | 5/13/2024 | 8 | 12,085,444 | 13F-HR | AKUNA SECURITIES LLC |
| Q4 2023 | 2/9/2024 | 10 | 12,300,708 | 13F-HR | AKUNA SECURITIES LLC |
| Q3 2023 | 11/8/2023 | 11 | 12,335,307 | 13F-HR | AKUNA SECURITIES LLC |
| Q2 2023 | 7/26/2023 | 14 | 9,624,157 | 13F-HR | AKUNA SECURITIES LLC |
| Q1 2023 | 5/12/2023 | 14 | 9,157 | 13F-HR | AKUNA SECURITIES LLC |
| Q4 2022 | 2/13/2023 | 14 | 7,502 | 13F-HR | AKUNA SECURITIES LLC |
| Q3 2022 | 11/14/2022 | 24 | 16,355 | 13F-HR | AKUNA SECURITIES LLC |
| Q2 2022 | 8/15/2022 | 55 | 18,747,096 | 13F-HR | AKUNA SECURITIES LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
25.98 M
(99.0% of total reported value)
· QoQ Δ:
+1.659 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 257.8 K | 99.6% | 0 | 438.3 K | -438.3 K |
| ETFs | 1.005 K | 0.4% | 1.005 K | 0 | 1.005 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
26,239,072
Holdings
25
QoQ value change ($000)
1,221,615
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.