DS
DRW Securities, LLC 13F Filing History & Holdings
DRW Securities, LLCCIK: 0001481986
High-turnover traderMomentum followerSector-focused
Total reported value
$7.2B
Reporting period: 2026-03-31 · Number of holdings: 1242
DRW Securities, LLC disclosed 1242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.2B and a quarterly turnover rate of 111.7%.
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Personality snowflake
- Concentration
- 36.32
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 67.23
- Diversification
- 100
- Sizing Uniformity
- 0
DRW Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 1242 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 10.06), 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 39% 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.
Recent moves
Add QQQ
+447.6% $1.4B
Trim IWM
+22.2% $172.7M
Trim IBIT
-88.3% -$238.7M
Add NVDA
+749.2% $411.4M
Add SPY
+1135.2% $389.6M
Add GOOGL
+1506.8% $288.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.27% | +15.28% | +447.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.78% | -7.01% | +22.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +4.96% | +749.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | +4.95% | +1135.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +3.74% | +1506.77% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.27% | +0.96% | +148.90% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.62% | -0.70% | +93.14% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | +0.30% | +69.39% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.10% | +2.10% | NEW | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +1.07% | +712.85% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +1.06% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.62% | +422.03% | |
| 13 | ✓ | Vestas Wind System | Stock-Other | 1.05% | +0.59% | +296.19% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.65% | +821.74% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | +0.58% | +817.06% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | +0.64% | +1635.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.33% | +286.44% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.62% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +89.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.29% | +255.86% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.78% | -11.63% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +51.30% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | +0.34% | +3165.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | +0.13% | +204.00% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | +0.29% | +1171.90% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.71% | -43.75% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -6.61% | -88.28% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | — | -34.97% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | +0.27% | +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% | -2.12% | -76.09% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.27% | +0.26% | +5711.83% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | — | -28.08% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | +0.13% | +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% | +0.23% | +1398.13% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.16% | +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% | +0.20% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+23.7%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +17%
- Beta
- +0.54
- Alpha
- +4.7%
- Max Drawdown
- -24.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +1.33
- Stutzer
- +0.25
- Treynor
- +0.27
- Sterling
- +0.64
- Calmar
- +0.58
- Information Ratio
- -0.22
- Tracking Error
- +16.6%
- Stdev Down
- +11.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +48.2%
- Worst 12 Months
- -10.9%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.87
- Stdev Sectors
- +11%
- Skewness
- -0.8
- Kurtosis
- +1.27
- Upside Potential
- +2.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1242 | $7.2B | 100 | |
| 2025-12-31 | 1204 | $3.8B | 91 | |
| 2025-09-30 | 1262 | $5.5B | 100 | |
| 2025-06-30 | 1089 | $4.4B | 0 | |
| 2025-03-31 | 580 | $3.6B | 100 | |
| 2024-12-31 | 583 | $2.9B | 0 | |
| 2024-09-30 | 552 | $3.6B | 0 | |
| 2024-06-30 | 513 | $2.5B | 0 | |
| 2024-03-31 | 380 | $3.7B | 0 | |
| 2023-12-31 | 310 | $6.4B | 0 | |
| 2023-09-30 | 334 | $4.9B | 0 | |
| 2023-06-30 | 340 | $4.1B | 0 | |
| 2023-03-31 | 309 | $6.1B | 0 | |
| 2022-12-31 | 253 | $3.7B | 0 | |
| 2022-06-30 | 238 | $4.1B | 0 | |
| 2022-03-31 | 267 | $3.7B | 0 | |
| 2021-12-31 | 231 | $3.5B | 0 | |
| 2021-09-30 | 246 | $2.3B | 0 | |
| 2021-06-30 | 292 | $3.2B | 100 | |
| 2021-03-31 | 185 | $2.5B | 37 | |
| 2020-12-31 | 123 | $2.8B | 100 | |
| 2020-09-30 | 154 | $1.8B | 61 | |
| 2020-06-30 | 167 | $2.1B | 83 | |
| 2020-03-31 | 272 | $2.7B | 83 | |
| 2019-12-31 | 224 | $2.6B | 82 | |
| 2019-09-30 | 134 | $1.5B | 75 | |
| 2019-06-30 | 115 | $1.8B | 100 | |
| 2019-03-31 | 78 | $4.0B | 79 | |
| 2018-12-31 | 67 | $1.9B | 17 | |
| 2018-09-30 | 47 | $1.8B | 27 | |
| 2018-06-30 | 99 | $1.6B | 48 | |
| 2018-03-31 | 162 | $1.6B | 100 | |
| 2017-12-31 | 454 | $950.5M | 100 | |
| 2017-09-30 | 64 | $324.4M | 89 | |
| 2017-06-30 | 71 | $573.1M | 88 | |
| 2017-03-31 | 72 | $571.8M | 90 | |
| 2016-12-31 | 69 | $1.3B | 58 | |
| 2016-09-30 | 81 | $1.5B | 29 | |
| 2016-06-30 | 74 | $1.7B | 33 | |
| 2016-03-31 | 80 | $1.6B | 53 | |
| 2015-12-31 | 76 | $1.0B | 28 | |
| 2015-09-30 | 77 | $902.7M | 22 | |
| 2015-06-30 | 109 | $920.7M | 100 | |
| 2015-03-31 | 103 | $642.9M | 100 | |
| 2014-12-31 | 123 | $869.9M | 94 | |
| 2014-09-30 | 89 | $1.2B | 100 | |
| 2014-06-30 | 122 | $546.0M | 100 | |
| 2014-03-31 | 135 | $1.3B | 81 | |
| 2013-12-31 | 215 | $2.3B | 76 | |
| 2013-09-30 | 166 | $1.3B | 100 | |
| 2013-06-30 | 203 | $2.8B | — |
Holding changes this quarter
DRW Securities, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +15.3% | +447.60% | Add |
| 2 | NVDA | Nvidia CORP | +5% | +749.23% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +1135.15% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.7% | +1506.77% | Add |
| 5 | AMD | Advanced Micro Devices | +1.1% | +712.85% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +148.90% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.7% | +821.74% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +1635.07% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +422.03% | Add |
| 10 | ✓ | Vestas Wind System | +0.6% | +296.19% | Add |
| 11 | FXI | Ishares China Large-cap ETF | +0.6% | +817.06% | Add |
| 12 | EBAY | Ebay INC | +0.3% | +3165.25% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +286.44% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | +69.39% | Add |
| 15 | COST | Costco Wholesale CORP | +0.3% | +255.86% | Add |
| 16 | HD | Home Depot INC | +0.3% | +1171.90% | Add |
| 17 | F | Ford Motor Co | +0.3% | +3213.74% | Add |
| 18 | GEV | GE Vernova INC | +0.3% | +5711.83% | Add |
| 19 | ECH | Ishares Msci Chile ETF | +0.2% | +1398.13% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +536.28% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +204.00% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +176.23% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.4% | -94.78% | Trim |
| 24 | MSTR | Strategy INC | -0.4% | -91.51% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.5% | -93.38% | Trim |
| 26 | MRVL | Marvell Technology INC | -0.5% | -75.92% | Trim |
| 27 | TSLA | Tesla INC | -0.7% | +93.14% | Add |
| 28 | GLD | Spdr Gold Shares | -0.7% | -43.75% | Trim |
| 29 | QCOM | Qualcomm INC | -0.8% | -11.63% | Trim |
| 30 | EWT | Ishares Msci Taiwan ETF | -0.9% | -74.89% | Trim |
| 31 | FCX | Freeport-mcmoran INC | -1% | -90.88% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | -1.5% | -92.20% | Trim |
| 33 | AAPL | Apple INC | -2.1% | -76.09% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -6.6% | -88.28% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -7% | +22.18% | Add |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | ETHU | 2x Ether ETF | — | EXIT | Sold out |
| 46 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | XOVR | Ershares Private-public Cros | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
FAQ
What is DRW Securities, LLC and what type of investor is it?
DRW Securities, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.2B, spread across 1242 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?
In the latest reported quarter, DRW Securities, LLC made 50 notable position adjustments: 9 new positions were initiated, 24 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Msci Emerging Market (EEM)
What sectors does DRW Securities, LLC focus on?
DRW Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Communication Services: 16.3%
• Consumer Discretionary: 14.7%
• Health Care: 7.0%
• Financials: 5.3%
• Industrials: 5.0%
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