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CIK: 0001481986
Total reported value
—
$5.0B
1113 檔
48.3%
At the close of Q3 2025, DRW Securities, LLC disclosed equity holdings valued at approximately $5.0B, spread across 1113 reported holdings.
In Q3 2025, DRW Securities, LLC displayed an active expansion posture, initiating 48 new positions and adding to 75 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, IBIT, QQQ) accounted for 48.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.50% | — | +74.78% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.54% | — | +1049.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.58% | — | -35.37% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.83% | — | +1800.28% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.83% | — | +85.52% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | — | -12.86% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.42% | — | +7798.40% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.41% | — | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.83% | — | +1262.04% | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.79% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | -80.52% | |
| 12 | ✓ | Stock-Other | 1.40% | — | +683.00% | ||
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | — | +162.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -64.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | -44.57% | |
| 16 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.17% | — | -1.13% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | — | +15.97% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | -22.64% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | -86.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -60.03% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 0.70% | — | +5500.09% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.65% | — | +621.57% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | — | -67.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | -39.62% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | +62.45% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | +5004.38% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +40.53% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | +995.81% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | -25.57% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -94.27% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | -15.17% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | — | -41.80% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.33% | — | +1040.27% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -1.58% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | — | +623.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +106.58% | |
| 41 | EMPD | Empery Digital Inc | Stock-Other | 0.28% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | -50.74% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | +117.80% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | — | +5577.79% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +139.80% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | +209.72% | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.25% | — | +2275.57% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | +40.12% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.2% | +74.78% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +6.1% | +1049.81% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +2.6% | +1800.28% | Add |
| 4 | PANW | Palo Alto Networks Inc | +2.4% | +7798.40% | Add |
| 5 | ETHA | Ishares Ethereum Trust ETF | +1.4% | — | Add |
| 6 | ✓ | +1.3% | +683.00% | Add | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -35.37% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1% | +162.73% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | — | Add |
| 10 | AMGN | Amgen Inc | +0.6% | +15.97% | Add |
| 11 | MSTR | Strategy Inc | +0.6% | +621.57% | Add |
| 12 | DELL | Dell Technologies -c | +0.6% | -67.58% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.5% | — | Add |
| 14 | ASML | ASML Holding N.V. | +0.5% | +5004.38% | Add |
| 15 | ORCL | Oracle CORP | +0.5% | +40.53% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +995.81% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | -15.17% | Add |
| 18 | EA | Electronic Arts Inc | +0.2% | +2275.57% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | -25.57% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +117.80% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.2% | -21.01% | Add |
| 22 | C | Citigroup Inc | +0.2% | -5.15% | Add |
| 23 | QCOM | Qualcomm Inc | +0.2% | +103.40% | Add |
| 24 | AA | Alcoa CORP | +0.2% | +144.26% | Add |
| 25 | XLF | Ss Financial Select Sector | +0.2% | +5577.79% | Add |
| 26 | UAL | United Airlines Holdings Inc | +0.2% | — | Add |
| 27 | CVX | Chevron CORP | +0.2% | +204.97% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Add |
| 29 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +350.34% | Add |
| 30 | EWA | Ishares Msci Australia ETF | +0.1% | +1116.94% | Add |
| 31 | MA | Mastercard Inc - A | +0.1% | -33.42% | Add |
| 32 | INTC | Intel CORP | +0.1% | +1161.78% | Add |
| 33 | BAC | Bank Of America CORP | +0.1% | +209.72% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +90.74% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +106.58% | Add |
| 36 | CNR | Core Natural Resources Inc | +0.1% | +64.51% | Add |
| 37 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +125.96% | Add |
| 38 | TFC | Truist Financial CORP | +0.1% | -19.93% | Add |
| 39 | CB | Chubb Limited | +0.1% | +106.17% | Add |
| 40 | SBUX | Starbucks CORP | +0.1% | — | Add |
| 41 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1040.27% | Add |
| 42 | KWEB | Kranesh Csi China Internet | +0.1% | — | Add |
| 43 | DUK | Duke Energy CORP | +0.1% | +26.02% | Add |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | +1975.77% | Add |
| 45 | Z | Zillow Group Inc - C | +0.1% | +887.30% | Add |
| 46 | XLE | Ss Energy Select Sector | +0.1% | -85.13% | Add |
| 47 | BG | Bunge Global SA | +0.1% | +235.53% | Add |
| 48 | LRCX | Lam Research CORP | +0.1% | +100.46% | Add |
| 49 | NOW | Servicenow Inc | +0.1% | -37.66% | Add |
| 50 | WEC | Wec Energy Group Inc | +0.1% | — | Add |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $5.0B across 1113 disclosed positions in Q3 2025.
During Q3 2025, DRW Securities, LLC's top holdings by market value included IWM (20.5%)、IBIT (9.5%)、QQQ (5.6%). The largest single position, IWM, represented 20.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SOXX
市值: $208.9M
Top Position Liquidated / Trimmed
EBAY
前期市值: $37.3M
In Q3 2025, DRW Securities, LLC made 200 total portfolio adjustments, initiating 48 new buys, adding to 75 positions, trimming 39 holdings, and fully liquidating 38 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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