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CIK: 0001481986
Total reported value
—
$6.8B
1125 檔
57.2%
According to the latest 13F quarterly dataset, DRW Securities, LLC managed an equity portfolio of $6.8B at the end of Q1 2026, spanning 1125 distinct U.S. exchange-listed positions.
DRW Securities, LLC executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 49 holdings and trimming 45 positions.
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.27% | — | +447.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.78% | — | +22.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | — | +749.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | — | +1135.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | +1506.77% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.27% | — | +148.90% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.62% | — | +93.14% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | — | +69.39% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.10% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | +712.85% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +422.03% | |
| 13 | ✓ | Stock-Other | 1.05% | — | +296.19% | ||
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | +821.74% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | — | +817.06% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | — | +1635.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +286.44% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.65% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +89.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +255.86% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | -11.63% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | — | +51.30% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | — | +3165.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | +204.00% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | +1171.90% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.33% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | -43.75% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | — | -88.28% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | — | -34.97% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | +3213.74% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | — | +90.75% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | -13.08% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | -76.09% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | — | +5711.83% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | — | -28.08% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | — | +176.23% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | -0.68% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +141.10% | |
| 42 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.26% | — | +1398.13% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +536.28% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | +18.21% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +93.34% | |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.22% | — | +196.89% | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.20% | — | +78.64% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.20% | — | +42.76% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | — | +285.94% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +15.3% | +447.60% | Add |
| 2 | NVDA | Nvidia CORP | +5% | +749.23% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +1135.15% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.7% | +1506.77% | Add |
| 5 | AMD | Advanced Micro Devices | +1.1% | +712.85% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +148.90% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.7% | +821.74% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +1635.07% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +422.03% | Add |
| 10 | ✓ | +0.6% | +296.19% | Add | |
| 11 | FXI | Ishares China Large-cap ETF | +0.6% | +817.06% | Add |
| 12 | EBAY | Ebay Inc | +0.3% | +3165.25% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +286.44% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | +69.39% | Add |
| 15 | COST | Costco Wholesale CORP | +0.3% | +255.86% | Add |
| 16 | HD | Home Depot Inc | +0.3% | +1171.90% | Add |
| 17 | F | Ford Motor Co | +0.3% | +3213.74% | Add |
| 18 | GEV | GE Vernova Inc | +0.3% | +5711.83% | Add |
| 19 | ECH | Ishares Msci Chile ETF | +0.2% | +1398.13% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +536.28% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +204.00% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +176.23% | Add |
| 23 | WELL | Welltower Inc | +0.1% | +2834.96% | Add |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +213.06% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +285.94% | Add |
| 26 | PLD | Prologis Inc | +0.1% | +2775.68% | Add |
| 27 | GSK | Gsk Plc-spon Adr | +0.1% | +256.56% | Add |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +196.89% | Add |
| 29 | AMT | American Tower CORP | +0.1% | +1882.08% | Add |
| 30 | INFY | Infosys Ltd-sp Adr | +0.1% | +1317.22% | Add |
| 31 | SNAP | Snap Inc - A | +0.1% | +5362.05% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +141.10% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | +1533.02% | Add |
| 34 | BSX | Boston Scientific CORP | 0% | +1244.72% | Add |
| 35 | UNM | Unum Group | 0% | +1546.67% | Add |
| 36 | DOCU | Docusign Inc | 0% | +2125.05% | Add |
| 37 | JBLU | Jetblue Airways CORP | 0% | +2069.34% | Add |
| 38 | MIDD | Middleby CORP | 0% | +1314.95% | Add |
| 39 | GRMN | Garmin Ltd. | 0% | +634.34% | Add |
| 40 | EWH | Ishares Msci Hong Kong ETF | 0% | +575.52% | Add |
| 41 | GL | Globe Life Inc | 0% | +703.80% | Add |
| 42 | SOFI | Sofi Technologies Inc | 0% | +1179.47% | Add |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +78.64% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | 0% | +174.06% | Add |
| 45 | AAXJ | Ishares Msci All Country Asi | 0% | +157.43% | Add |
| 46 | CMC | Commercial Metals Co | 0% | +193.58% | Add |
| 47 | ASX | Ase Technology Holding -adr | 0% | +86.63% | Add |
| 48 | EQNR | Equinor Asa-spon Adr | 0% | +70.89% | Add |
| 49 | VTR | Ventas Inc | 0% | +769.81% | Add |
| 50 | PSA | Public Storage | 0% | +651.81% | Add |
According to official SEC Form 13F filings, DRW Securities, LLC reported a total U.S. public equity portfolio value of $6.8B across 1125 disclosed positions in Q1 2026.
During Q1 2026, DRW Securities, LLC's top holdings by market value included QQQ (24.3%)、IWM (12.8%)、NVDA (6.5%). The largest single position, QQQ, represented 24.3% 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 terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 57.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $151.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $86.7M
In Q1 2026, DRW Securities, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 64 positions, trimming 45 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.