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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001481986
Total reported value
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$3.7B
304 檔
69.5%
The Q1 2024 SEC filing reveals that DRW Securities, LLC held a total portfolio value of $3.7B, covering 304 public equity positions.
During Q1 2024, DRW Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, MSFT) accounted for 69.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 304 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 | 41.48% | — | -57.70% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.39% | — | -70.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | +142.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | — | +448.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | — | +244.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | — | +122.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | -58.69% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.43% | — | +1024.73% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | +5883.27% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | — | +54.55% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.11% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | — | -70.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -20.68% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | -42.15% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | +386.24% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -70.03% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | -30.89% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | +276.05% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | +167.26% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | — | -14.93% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | — | +154.80% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.39% | — | +814.18% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +121.19% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +876.44% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -54.34% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.32% | — | -14.23% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | +124.38% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | — | +161.36% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | -54.07% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.22% | — | +243.40% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +602.29% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | +55.99% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | — | +23.83% | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.19% | — | — | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.17% | — | -81.77% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +25.46% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | — | +24.01% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +210.00% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.15% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | — | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.13% | — | -72.25% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | +315.47% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | -46.97% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | +424.65% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | +174.71% |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $3.7B across 304 disclosed positions in Q1 2024.
During Q1 2024, DRW Securities, LLC's top holdings by market value included SPY (41.5%)、GLD (16.4%)、MSFT (4.2%). The largest single position, SPY, represented 41.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, DRW Securities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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