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CIK: 0001481986
Total reported value
—
$3.5B
1089 檔
47.2%
As reported in its official Q4 2025 Form 13F filing, DRW Securities, LLC's tracked investment portfolio stood at $3.5B with 1089 total positions.
In Q4 2025, DRW Securities, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 49 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, IBIT) accounted for 47.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.79% | — | -34.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.99% | — | +9.05% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.94% | — | -33.96% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.32% | — | +16.22% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.31% | — | +142.31% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.12% | — | +278.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.40% | — | +31.75% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.29% | — | +201.65% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.60% | — | +453.69% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | -23.16% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | — | +296.77% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | — | +245.85% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | — | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.01% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -47.07% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | — | +498.81% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -23.80% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | -11.96% | |
| 20 | ETHU | 2x Ether ETF | ETF-Other | 0.58% | — | +8918.14% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | -64.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -43.10% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | — | +2085.02% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | — | -15.06% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | +1607.49% | |
| 26 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.49% | — | +12352.98% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +853.20% | |
| 28 | ✓ | Stock-Other | 0.46% | — | -84.33% | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -57.88% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | — | +706.64% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.43% | — | -2.89% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | — | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.42% | — | +1210.64% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | — | +929.05% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +5.10% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -19.42% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | -41.87% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | — | +2086.00% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -5.24% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | — | +51.56% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | — | -20.47% | |
| 42 | ✓ | Stock-Other | 0.33% | — | — | ||
| 43 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.33% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -33.19% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | -50.29% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | — | +472.76% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -30.16% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | -29.60% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.26% | — | +1737.19% | |
| 50 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.26% | — | -85.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +9.05% | Add |
| 2 | ASML | ASML Holding N.V. | +2.6% | +278.01% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +142.31% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +1.9% | +201.65% | Add |
| 5 | TSLA | Tesla Inc | +1.8% | +16.22% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +1.4% | +453.69% | Add |
| 7 | AAPL | Apple Inc | +1.2% | +31.75% | Add |
| 8 | QCOM | Qualcomm Inc | +1% | +296.77% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.9% | +245.85% | Add |
| 10 | INDA | Ishares Msci India ETF | +0.7% | +498.81% | Add |
| 11 | ETHU | 2x Ether ETF | +0.6% | +8918.14% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.5% | +2085.02% | Add |
| 13 | BITX | 2x Bitcoin Strategy ETF | +0.5% | +12352.98% | Add |
| 14 | TGT | Target CORP | +0.5% | +1607.49% | Add |
| 15 | MCD | Mcdonald's CORP | +0.4% | +853.20% | Add |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | +1210.64% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.4% | +706.64% | Add |
| 18 | ADI | Analog Devices Inc | +0.4% | +929.05% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +2086.00% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +472.76% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.3% | +1737.19% | Add |
| 22 | EWW | Ishares Msci Mexico ETF | +0.2% | +1013.90% | Add |
| 23 | HIG | Hartford Insurance Group Inc | +0.2% | +1113.49% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.2% | +1270.74% | Add |
| 25 | KIE | Ss Spdr S&p Insurance ETF | +0.2% | +1271.84% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | +0.2% | +318.11% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | +5.10% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.2% | +410.78% | Add |
| 29 | COST | Costco Wholesale CORP | +0.2% | +157.63% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +116.17% | Add |
| 31 | NVDA | Nvidia CORP | +0.2% | -23.16% | Trim |
| 32 | AMD | Advanced Micro Devices | +0.2% | -5.24% | Trim |
| 33 | BP | Bp Plc-spons Adr | +0.2% | -11.96% | Trim |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | +51.56% | Add |
| 35 | ETHT | Proshares Ultra Ether ETF | +0.1% | +1188.34% | Add |
| 36 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +239.20% | Add |
| 37 | IVPAF | Ivanhoe Mines Ltd-cl A | +0.1% | +300.00% | Add |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +329.66% | Add |
| 39 | SBUX | Starbucks CORP | +0.1% | +64.41% | Add |
| 40 | BITU | Proshares Ultra Bitcoin ETF | +0.1% | +1133.55% | Add |
| 41 | MCO | Moody's CORP | +0.1% | +255.78% | Add |
| 42 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +167.54% | Add |
| 43 | TLH | Ishares 10-20 Year Treasury | +0.1% | +90.97% | Add |
| 44 | BG | Bunge Global SA | +0.1% | +47.80% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +321.19% | Add |
| 46 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +1998.99% | Add |
| 47 | SHEL | Shell Plc-adr | +0.1% | +1847.27% | Add |
| 48 | HLN | Haleon Plc-adr | +0.1% | +403.67% | Add |
| 49 | UBER | Uber Technologies Inc | +0.1% | +1413.87% | Add |
| 50 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +1751.83% | Add |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $3.5B across 1089 disclosed positions in Q4 2025.
During Q4 2025, DRW Securities, LLC's top holdings by market value included IWM (19.8%)、QQQ (9.0%)、IBIT (6.9%). The largest single position, IWM, represented 19.8% 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.
Top New Position Initiated
GLD
市值: $39.3M
Top Position Liquidated / Trimmed
SOXX
前期市值: $208.9M
In Q4 2025, DRW Securities, LLC made 200 total portfolio adjustments, initiating 33 new buys, adding to 52 positions, trimming 66 holdings, and fully liquidating 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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