DS
Drw Securities, L.l.c. Historical SEC 13F Holdings & Archive (Q3 2022)
Drw Securities, L.l.c.CIK: 0001068940
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$4.7B
Reporting period: 2022-09-30 · Number of holdings: 244
DRW SECURITIES, L.L.C. disclosed 244 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $4.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 84.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.95
- Diversification
- 100
- Sizing Uniformity
- 38.25
Drw Securities, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 185 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.65% | — | — | — |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 27.28% | — | — | — |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | — | — | — |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | — | — |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.55% | — | — | — |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.19% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — | — |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | — | — |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | — | — |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | — | — |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | — | — | — |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | — | — |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | — | — |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | — |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | — |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | — |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | — | — | — |
| 21 | TWTRUSD | Twitter Inc | Stock-Other | 0.33% | — | — | — |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | — |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | — |
| 24 | XYZ | Block Inc | Stock-Financials | 0.29% | — | — | — |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | — | — |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | — | — |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.18% | — | — | — |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | — | — |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | — |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | — | — | — |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | — | — |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | — | — | — |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | — |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 0.12% | — | — | — |
| 35 | ✓ | Stock-Other | 0.11% | — | — | — | |
| 36 | ✓ | Proshares Tr | Stock-Other | 0.11% | — | — | — |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | — | — | — |
| 38 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.10% | — | — | — |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | — |
| 40 | TFFPEUR | Tff Pharmaceuticals Inc | Stock-Other | 0.09% | — | — | — |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | — |
| 42 | RIOT | Riot Platforms Inc | Stock-Financials | 0.07% | — | — | — |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.07% | — | — | — |
| 44 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | — |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | — |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | — | — |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | — | — |
| 48 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.05% | — | — | — |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.05% | — | — | — |
| 50 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | — |
1–50 of 185
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Drw Securities, L.l.c. and what type of investor is it?
Drw Securities, L.l.c. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 244 disclosed positions.
What are Drw Securities, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Drw Securities, L.l.c.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.7B (35.6%)
2. Spdr Gold Shares (GLD) — $1.3B (27.3%)
3. Apple Inc (AAPL) — $238.6M (5.0%)
4. Tesla Inc (TSLA) — $223.7M (4.7%)
5. Microsoft CORP (MSFT) — $159.4M (3.4%)
What changes did Drw Securities, L.l.c. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Drw Securities, L.l.c. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Drw Securities, L.l.c. focus on?
Drw Securities, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Consumer Discretionary: 24.7%
• Communication Services: 20.9%
• Financials: 7.4%
• Health Care: 2.8%
• Real Estate: 0.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Drw Securities, L.l.c.'s portfolio is concentrated and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
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