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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001481986
Total reported value
—
$3.5B
482 檔
48.9%
During the Q3 2024 filing period, DRW Securities, LLC (CIK: 0001481986) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 482 reported positions.
During Q3 2024, DRW Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 482 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 | 19.08% | — | +106.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.60% | — | +84.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | — | +109.14% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.44% | — | +12342.55% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.76% | — | -41.44% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.47% | — | +603.77% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | — | +48.18% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.85% | — | +11.57% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | — | +1805.11% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | +471.47% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | — | -20.40% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.74% | — | +4584.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -42.51% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | — | +842.88% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +10659.93% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | +1187.63% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | +108.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | -36.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -16.83% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | — | +3723.05% | |
| 22 | ✓ | Stock-Other | 0.57% | — | +420.50% | ||
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | — | +819.75% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | — | -24.97% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -9.73% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | — | -30.54% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -14.18% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | +1019.80% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | +2604.93% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.32% | — | +4777.02% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | +17.03% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | — | +7.22% | |
| 35 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.28% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.28% | — | +2898.40% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.27% | — | +0.70% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -24.71% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | — | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.24% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.24% | — | +35.11% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.24% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | — | +575.41% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | — | +33.89% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | — | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.23% | — | +401.61% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.23% | — | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | — | +1288.47% |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $3.5B across 482 disclosed positions in Q3 2024.
During Q3 2024, DRW Securities, LLC's top holdings by market value included SPY (19.1%)、QQQ (9.6%)、NVDA (7.1%). The largest single position, SPY, represented 19.1% 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 terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 48.9% of total reported equity market value during Q3 2024.
In Q3 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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