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CIK: 0001481986
Total reported value
—
$3.5B
486 檔
46.0%
In Q1 2025, DRW Securities, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 486 disclosed stock positions.
In Q1 2025, DRW Securities, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 486 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 | 15.81% | — | +260.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.40% | — | +994.86% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | — | +1963.82% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | — | -38.18% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.34% | — | +359.07% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.62% | — | +101.08% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.48% | — | -61.56% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.76% | — | +14.66% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | — | -65.82% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.22% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | -7.68% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.31% | — | +6269.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -5.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -47.33% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.04% | — | +13013.94% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | +200.93% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | +7872.84% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +1670.72% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +1379.08% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | — | +5914.00% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | — | — | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | — | +848.99% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | +192.13% | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.64% | — | +226.10% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | +21.17% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +666.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -30.81% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | — | +54.63% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.46% | — | — | |
| 32 | ROKU | Roku Inc | Stock-Comm Services | 0.46% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +48.47% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | +1601.16% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | -90.65% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.42% | — | +26.81% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | — | -41.50% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +1062.15% | |
| 39 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.40% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.36% | — | +320.56% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +83.77% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.32% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | — | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.32% | — | — | |
| 45 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.31% | — | +1024.88% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | — | -58.92% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -43.53% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.25% | — | — | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | — | +358.12% |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $3.5B across 486 disclosed positions in Q1 2025.
During Q1 2025, DRW Securities, LLC's top holdings by market value included SPY (15.8%)、NVDA (14.4%)、TSM (5.5%). The largest single position, SPY, represented 15.8% 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, NVDA, TSM) accounted for 46.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $567.0M
In Q1 2025, DRW Securities, LLC made 200 total portfolio adjustments, initiating 200 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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