Institutional Manager · CIK 0001481986
DRW Securities, LLC
CHICAGO, IL · File #028-13722
Latest AUM
$3.78B
Positions
1,204
Top-10 Concentration
68.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,204 pos · $3.78B
- 13F HOLDINGS REPORTQ/E Sep 20251,262 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Jun 20251,089 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Mar 2025580 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Dec 2024583 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Sep 2024552 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Jun 2024513 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Mar 2024380 pos · $3.73B
- 13F HOLDINGS REPORTQ/E Dec 2023334 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Sep 2023340 pos · $4.1M
- 13F HOLDINGS REPORTQ/E Jun 2023309 pos · $6.1M
- 13F HOLDINGS REPORTQ/E Mar 2023166 pos · $3.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,864,500 | $705.1M | 27.35% |
| 2 | INVESCO QQQ TR | IVZ | 536,400 | $329.5M | 12.78% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 3,565,000 | $177.0M | 6.87% |
| 4 | ISHARES TR | 464288513 | 1,554,000 | $125.3M | 4.86% |
| 5 | ASML HOLDING N V | ASMLF | 99,000 | $105.9M | 4.11% |
| 6 | TESLA INC | TSLA | 170,600 | $76.7M | 2.98% |
| 7 | TESLA INC | TSLA | 168,600 | $75.8M | 2.94% |
| 8 | VANECK ETF TRUST | 92189F106 | 700,000 | $60.0M | 2.33% |
| 9 | APPLE INC | AAPL | 183,700 | $49.9M | 1.94% |
| 10 | ASTRAZENECA PLC | AZN | 542,000 | $49.8M | 1.93% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 982,000 | $48.8M | 1.89% |
| 12 | SPDR GOLD TR | GLD | 99,098 | $39.3M | 1.52% |
| 13 | ISHARES INC | 46434G772 | 601,395 | $38.2M | 1.48% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 740,959 | $36.8M | 1.43% |
| 15 | SPDR S&P 500 ETF TR | SPY | 53,000 | $36.1M | 1.40% |
| 16 | QUALCOMM INC | QCOM | 198,700 | $34.0M | 1.32% |
| 17 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 137,500 | $33.8M | 1.31% |
| 18 | ASTRAZENECA PLC | AZN | 349,500 | $32.1M | 1.25% |
| 19 | ISHARES TR | 46429B598 | 578,179 | $31.3M | 1.21% |
| 20 | ISHARES TR | 46432F834 | 358,471 | $30.3M | 1.18% |