DS
DRW Securities, LLC Quarterly 13F Portfolio Update (Q2 2026)
DRW Securities, LLCCIK: 0001481986
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
DRW Securities, LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.27% | — | +447.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.78% | — | +22.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | — | +749.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | — | +1135.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | +1506.77% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.27% | — | +148.90% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.62% | — | +93.14% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | — | +69.39% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.10% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | +712.85% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +422.03% | |
| 13 | ✓ | Stock-Other | 1.05% | — | +296.19% | ||
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | +821.74% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | — | +817.06% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | — | +1635.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +286.44% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.65% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +89.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +255.86% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | -11.63% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | — | +51.30% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | — | +3165.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | +204.00% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | +1171.90% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.33% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | -43.75% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | — | -88.28% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | — | -34.97% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | +3213.74% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | — | +90.75% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | -13.08% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | -76.09% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | — | +5711.83% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | — | -28.08% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | — | +176.23% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | -0.68% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +141.10% | |
| 42 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.26% | — | +1398.13% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +536.28% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | +18.21% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +93.34% | |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.22% | — | +196.89% | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.20% | — | +78.64% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.20% | — | +42.76% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | — | +285.94% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+20.1%
- Stdev
- +17.6%
- Beta
- +0.68
- Alpha
- +1.1%
- Max Drawdown
- -24%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +1.29
- Stutzer
- +0.24
- Treynor
- +0.22
- Sterling
- +0.61
- Calmar
- +0.58
- Information Ratio
- -0.34
- Tracking Error
- +15.8%
- Stdev Down
- +11.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +47.3%
- Worst 12 Months
- -10.6%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.83
- Stdev Sectors
- —
- Skewness
- -0.64
- Kurtosis
- +0.7
- Upside Potential
- +2.86
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 1242 | $7.2B | 100 | ||
| 2025 Q4 | 1204 | $3.8B | 91 | ||
| 2025 Q3 | 1262 | $5.5B | 100 | ||
| 2025 Q2 | 1089 | $4.4B | 0 | ||
| 2025 Q1 | 580 | $3.6B | 100 | ||
| 2024 Q4 | 583 | $2.9B | 0 | ||
| 2024 Q3 | 552 | $3.6B | 0 | ||
| 2024 Q2 | 513 | $2.5B | 0 | ||
| 2024 Q1 | 380 | $3.7B | 0 | ||
| 2023 Q4 | 310 | $6.4B | 0 | ||
| 2023 Q3 | 334 | $4.9B | 0 | ||
| 2023 Q2 | 340 | $4.1B | 0 | ||
| 2023 Q1 | 309 | $6.1B | 0 | ||
| 2022 Q4 | 253 | $3.7B | 0 | ||
| 2022 Q2 | 238 | $4.1B | 0 | ||
| 2022 Q1 | 267 | $3.7B | 0 | ||
| 2021 Q4 | 231 | $3.5B | 0 | ||
| 2021 Q3 | 246 | $2.3B | 0 | ||
| 2021 Q2 | 292 | $3.2B | 100 | ||
| 2021 Q1 | 185 | $2.5B | 37 | ||
| 2020 Q4 | 123 | $2.8B | 100 | ||
| 2020 Q3 | 154 | $1.8B | 61 | ||
| 2020 Q2 | 167 | $2.1B | 83 | ||
| 2020 Q1 | 272 | $2.7B | 83 | ||
| 2019 Q4 | 224 | $2.6B | 82 | ||
| 2019 Q3 | 134 | $1.5B | 75 | ||
| 2019 Q2 | 115 | $1.8B | 100 | ||
| 2019 Q1 | 78 | $4.0B | 79 | ||
| 2018 Q4 | 67 | $1.9B | 17 | ||
| 2018 Q3 | 47 | $1.8B | 27 | ||
| 2018 Q2 | 99 | $1.6B | 48 | ||
| 2018 Q1 | 162 | $1.6B | 100 | ||
| 2017 Q4 | 454 | $950.5M | 100 | ||
| 2017 Q3 | 64 | $324.4M | 89 | ||
| 2017 Q2 | 71 | $573.1M | 88 | ||
| 2017 Q1 | 72 | $571.8M | 90 | ||
| 2016 Q4 | 69 | $1.3B | 58 | ||
| 2016 Q3 | 81 | $1.5B | 29 | ||
| 2016 Q2 | 74 | $1.7B | 33 | ||
| 2016 Q1 | 80 | $1.6B | 53 | ||
| 2015 Q4 | 76 | $1.0B | 28 | ||
| 2015 Q3 | 77 | $902.7M | 22 | ||
| 2015 Q2 | 109 | $920.7M | 100 | ||
| 2015 Q1 | 103 | $642.9M | 100 | ||
| 2014 Q4 | 123 | $869.9M | 94 | ||
| 2014 Q3 | 89 | $1.2B | 100 | ||
| 2014 Q2 | 122 | $546.0M | 100 | ||
| 2014 Q1 | 135 | $1.3B | 81 | ||
| 2013 Q4 | 215 | $2.3B | 76 | ||
| 2013 Q3 | 166 | $1.3B | 100 | ||
| 2013 Q2 | 203 | $2.8B | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is DRW Securities, LLC and what type of investor is it?
DRW Securities, LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are DRW Securities, LLC's largest equity positions?
Based on the latest 13F filing, DRW Securities, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $1.7B (24.3%)
2. Ishares Russell 2000 ETF (IWM) — $920.9M (12.8%)
3. Nvidia CORP (NVDA) — $470.6M (6.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $425.7M (5.9%)
5. Alphabet Inc-cl A (GOOGL) — $309.8M (4.3%)
What changes did DRW Securities, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for DRW Securities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DRW Securities, LLC focus on?
Sector breakdown data is not yet available for DRW Securities, LLC. Check back after the next 13F processing cycle.
Investment Profile
DRW Securities, LLC returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 19 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its QQQ position over the past two quarters (+$1.4B, now $1.7B), while trimming IBIT over the same stretch (-$496.7M, still holding $23.8M).
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Sector conviction0.0
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KF
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Sector conviction0.0
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Developer Access
Access DRW Securities, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/drw-securities-llcCLI
npx alphasmo institutions get drw-securities-llc