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Neli Alexieva

Akuna Securities Llc

Assets Managed
$44.137B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
68.22%(2Q avg: 36.55%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Akuna Securities Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Akuna Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 44.137B in assets, with a quarterly growth rate of 68.22% and a 2-quarter average growth rate of 36.55%. The portfolio is managed by Neli Alexieva, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 128.09%
30.84%
$13.612B↓ Put
20.93M shares@ $650.34 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 113.74%
26.24%
$11.579B↑ Call
17.805M shares@ $650.34 avg price
ur-3⤦
Invesco Qqq Tr
Recent Activity
Increased 99.11%
18.52%
$8.173B↑ Call
14.16M shares@ $577.18 avg price
ur-4⤦
Invesco Qqq Tr
Recent Activity
Increased 4.37%
17.18%
$7.579B↓ Put
13.13M shares@ $577.18 avg price
ur-1⤦
Ishares Tr
Recent Activity
Increased 78.15%
2.92%
$1.287B↓ Put
5.19M shares@ $248.0 avg price
ur-6⤦
Ishares Tr
Recent Activity
Increased 54.23%
1.67%
$735.89M↑ Call
2.967M shares@ $248.0 avg price
ur-2⤦
Nvidia Corporation
Recent Activity
Increased 29.71%
0.6%
$262.193M↓ Put
1.503M shares@ $174.4 avg price
ur-1⤦
Nvidia Corporation
Recent Activity
Increased 18.2%
0.45%
$196.549M↑ Call
1.127M shares@ $174.4 avg price
ur-1⤦
Tesla Inc
Recent Activity
Increased 63.29%
0.41%
$179.072M↑ Call
481,700 shares@ $371.75 avg price
ur-1⤦
Tesla Inc
Recent Activity
Increased 107.14%
0.38%
$163.942M↓ Put
441,000 shares@ $371.75 avg price

1-10 of 32