Akuna Securities LLC 13F 持仓 · 2026年Q2
Akuna Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 12 只证券，申报市值合计 358.27 亿美元。前几大持仓：SPY（25.75%）、SPY（25.71%）、QQQ（21.93%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $9.23B | 25.75% | 12.4M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $9.21B | 25.71% | 12.3M | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $7.86B | 21.93% | 10.7M | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $5.10B | 14.24% | 6.9M | 减持 |
| 5 | SOXX | ISHARES TR | $1.73B | 4.83% | 5.8M | 增持 |
| 6 | SOXX | ISHARES TR | $645.6M | 1.80% | 2.1M | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $353.4M | 0.99% | 1.8M | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $265.6M | 0.74% | 1.3M | 增持 |
| 9 | TSLA | TESLA INC | $253.9M | 0.71% | 603,700 | 增持 |
| 10 | GLD | SPDR GOLD TR | $194.9M | 0.54% | 529,000 | 增持 |
| 11 | TSLA | TESLA INC | $169.7M | 0.47% | 403,400 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $137.4M | 0.38% | 236,500 | 增持 |
| 13 | GLD | SPDR GOLD TR | $116.8M | 0.33% | 317,100 | 增持 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | $114.7M | 0.32% | 671,300 | 新建仓 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $106.2M | 0.30% | 182,900 | 减持 |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | $91.8M | 0.26% | 537,400 | 新建仓 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $65.0M | 0.18% | 2.0M | 增持 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $38.6M | 0.11% | 1.2M | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $39.6M | 0.11% | 197,957 | 增持 |
| 20 | IWM | ISHARES TR | $27.8M | 0.08% | 92,671 | 新建仓 |
| 21 | CBRS | CEREBRAS SYSTEMS INC | $17.7M | 0.05% | 80,300 | 新建仓 |
| 22 | CBRS | CEREBRAS SYSTEMS INC | $11.6M | 0.03% | 52,600 | 新建仓 |
| 23 | NFLX | NETFLIX INC. | $10.1M | 0.03% | 140,900 | 增持 |
| 24 | NFLX | NETFLIX INC. | $12.2M | 0.03% | 170,700 | 增持 |
| 25 | SPCX | SPACE EXPLORATION TECHN CORP | $9.6M | 0.03% | 56,395 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR