Data as of Q4 2025 (Dec 31, 2025)

AKUNA SECURITIES LLC

•CIK: 1529090•Filing: Q4 2025

AKUNA SECURITIES LLC, led by the renowned investor Anthony "Tiger" Lee, manages $26.2 billion with a concentrated strategy, heavily weighted in large-cap growth stocks like QQQ and SPY. Recently, the fund has shifted focus by adding TSLA, NVDA, and significantly increasing positions in IWM and VYLD, while reducing exposure to IBIT and SPY, reflecting a pivot towards tech and value-oriented growth.

Total AUM
$258.8M
+ $26.0B in options
QoQ Performance
-62.8%
Positions
10
+ 7 options
Top 10 Concentration
99.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVZ
SPY
SPY
IVZ
IVZ29.5%
SPY23.8%
SPY21.6%
IVZ16.7%
ISHARES2.7%
ISHARES1.8%
SPY0.9%
NVDA0.8%

📈 Biggest Buys

IVZPUT
INVESCO QQQ TR
+79.2%
29.5% of portfolio
IVZCALL
INVESCO QQQ TR
+47.6%
16.7% of portfolio
—PUT
ISHARES TR
+1752.1%
2.7% of portfolio
—CALL
ISHARES TR
+1405.5%
1.8% of portfolio
TSLACALL
TESLA INC
NEW
0.5% of portfolio

📉 Biggest Sells

SPYPUT
SPDR S&P 500 ETF TR
-39.0%
23.8% of portfolio
SPYCALL
SPDR S&P 500 ETF TR
-15.2%
21.6% of portfolio
SPY
SPDR S&P 500 ETF TR
-62.2%
0.9% of portfolio
—PUT
ISHARES BITCOIN TR
-28.2%
0.1% of portfolio
—CALL
ISHARES BITCOIN TR
-13.7%
0.3% of portfolio

Sector Breakdown

Other51.1%
ETF46.4%
Technology1.6%
Consumer0.9%

🚪 Exited Positionssold since Q3 2025

NDQ
INVESCO QQQ TR
SOLD
$52.6M

Changes from Q3 2025

NEW13 new positions
↑6 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVZ29.5%
INVESCO QQQ TR
$7.7B
SPY23.8%
SPDR S&P 500 ETF TR
$6.3B
SPY21.6%
SPDR S&P 500 ETF TR
$5.7B
IVZ16.7%
INVESCO QQQ TR
$4.4B
SPY0.9%
SPDR S&P 500 ETF TR
$246.4M

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