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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
—
$4.1B
973 檔
47.9%
As reported in its official Q2 2025 Form 13F filing, DRW Securities, LLC's tracked investment portfolio stood at $4.1B with 973 total positions.
During Q2 2025, 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 IWM, QQQ, NVDA) accounted for 47.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.94% | — | +239.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.79% | — | +126.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | — | -55.44% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.50% | — | +579.34% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.83% | — | +11.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | — | -72.41% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | — | +1.75% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.24% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | +2.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +57.17% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.91% | — | +12867.23% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | — | +370.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | — | +25.75% | |
| 14 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.60% | — | — | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.31% | — | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | — | +235.27% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | — | -73.90% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | +2501.35% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | +63.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +70.46% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | +53.51% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | — | +80.33% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | — | +125.91% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | +1544.29% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.48% | — | +391.13% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 30 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.40% | — | -8.05% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +32.76% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.35% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -11.44% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | -18.03% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | — | +1160.16% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +4137.36% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | — | +1075.93% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -2.78% | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 0.31% | — | -34.26% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | +1101.52% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | — | -88.70% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | +245.43% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +831.19% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | +377.71% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | +688.42% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.21% | — | +2542.28% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.21% | — | +6.42% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | — | +110.71% | |
| 49 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.20% | — | +40.82% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | +1.05% |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $4.1B across 973 disclosed positions in Q2 2025.
During Q2 2025, DRW Securities, LLC's top holdings by market value included IWM (12.9%)、QQQ (9.8%)、NVDA (7.6%). The largest single position, IWM, represented 12.9% 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 Q2 2025, 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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