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CIK: 0001481986
Total reported value
—
$2.8B
488 檔
48.7%
The Q4 2024 SEC filing reveals that DRW Securities, LLC held a total portfolio value of $2.8B, covering 488 public equity positions.
During Q4 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 TSLA, IBIT, QQQ) accounted for 48.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.27% | — | +162.93% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.61% | — | +4562.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | — | -20.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.64% | — | -76.56% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.64% | — | -20.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.33% | — | -24.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | +129.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | — | -19.23% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.14% | — | +1119.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | — | -79.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -5.23% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | — | -87.62% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | -1.45% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | +1074.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -6.47% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.93% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | +252.13% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | — | +159.38% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | +16.55% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | +1577.22% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.74% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.68% | — | +141.07% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +67.18% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.55% | — | +72.59% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | +54.93% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | +65.88% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | +770.61% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -35.80% | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.45% | — | — | |
| 32 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.41% | — | +42.99% | |
| 33 | NI | Nisource Inc | Stock-Utilities | 0.41% | — | +38.08% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.41% | — | +0.68% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | +1410.24% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | +36.94% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.40% | — | +565.95% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -35.52% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.39% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | +83.27% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | -90.86% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +319.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +396.24% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.31% | — | +1167.46% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.31% | — | +106.26% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.30% | — | +618.27% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | +46.51% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.30% | — | +0.69% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | -66.94% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | +68.48% |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $2.8B across 488 disclosed positions in Q4 2024.
During Q4 2024, DRW Securities, LLC's top holdings by market value included TSLA (14.3%)、IBIT (12.6%)、QQQ (9.8%). The largest single position, TSLA, represented 14.3% 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 Q4 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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