Filed: 11/14/2022ACC: 0001068940-22-000009
📋 What this filing means
DRW SECURITIES, L.L.C. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $4.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$4.72M
Total AUM (reported)
49.87M
Total Shares
Allocation by class
TR UNIT$1.68M35.6%
SHS$1.29M27.4%
COM$1.05M22.2%
CL A$206.3K4.4%
ISHARES$120.4K2.5%
CHINA LG-CAP ETF$103.4K2.2%
CL C$66.0K1.4%
Portfolio Concentration
Top 3$3.21M68.0%
4–10$861.7K18.2%
11–25$454.9K9.6%
Rest$195.6K4.1%
Top 3 weight
68.0%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other185
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings185
Rows:
SPDR S&P 500 ETF TR
OTRShares4.71M
TypeSH
Market value$1.68M
35.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
OTRShares8.33M
TypeSH
Market value$1.29M
27.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares1.73M
TypeSH
Market value$238.6K
5.05%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares843.48K
TypeSH
Market value$223.7K
4.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares684.52K
TypeSH
Market value$159.4K
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares6.87M
TypeSH
Market value$120.4K
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares4M
TypeSH
Market value$103.4K
2.19%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares839.20K
TypeSH
Market value$101.9K
2.16%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares640.05K
TypeSH
Market value$86.8K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK
OTRShares686.55K
TypeSH
Market value$66.0K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK
OTRShares674.90K
TypeSH
Market value$64.6K
1.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares544.57K
TypeSH
Market value$61.5K
1.30%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
OTRShares215.17K
TypeSH
Market value$50.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares576.05K
TypeSH
Market value$46.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares720.84K
TypeSH
Market value$45.7K
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares483.73K
TypeSH
Market value$25.5K
0.54%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares241.06K
TypeSH
Market value$25.2K
0.53%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM
OTRShares125.89K
TypeSH
Market value$22.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares135.20K
TypeSH
Market value$22.1K
0.47%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares215.62K
TypeSH
Market value$18.6K
0.39%
Sole
0.00
Shared
0.00
None
0.00
TWITTER INC
OTRShares358.70K
TypeSH
Market value$15.7K
0.33%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares161.90K
TypeSH
Market value$15.3K
0.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares265.32K
TypeSH
Market value$14.9K
0.31%
Sole
0.00
Shared
0.00
None
0.00
BLOCK INC
OTRShares249.75K
TypeSH
Market value$13.7K
0.29%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares191.11K
TypeSH
Market value$13.1K
0.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 4.71M | SH | $1.68M 35.65% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLDOTR | SHS | 8.33M | SH | $1.29M 27.28% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.73M | SH | $238.6K 5.05% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | COM | 843.48K | SH | $223.7K 4.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 684.52K | SH | $159.4K 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | ISHARES | 6.87M | SH | $120.4K 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 4M | SH | $103.4K 2.19% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 839.20K | SH | $101.9K 2.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 640.05K | SH | $86.8K 1.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKOTR | CL C | 686.55K | SH | $66.0K 1.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKOTR | CL A | 674.90K | SH | $64.6K 1.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 544.57K | SH | $61.5K 1.30% | 0.00 | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 215.17K | SH | $50.7K 1.07% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 576.05K | SH | $46.1K 0.98% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 720.84K | SH | $45.7K 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 483.73K | SH | $25.5K 0.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 241.06K | SH | $25.2K 0.53% | 0.00 | 0.00 | 0.00 |
VISA INC COMOTR | CL A | 125.89K | SH | $22.4K 0.47% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 135.20K | SH | $22.1K 0.47% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 215.62K | SH | $18.6K 0.39% | 0.00 | 0.00 | 0.00 |
TWITTER INCOTR | COM | 358.70K | SH | $15.7K 0.33% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 161.90K | SH | $15.3K 0.32% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 265.32K | SH | $14.9K 0.31% | 0.00 | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 249.75K | SH | $13.7K 0.29% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 191.11K | SH | $13.1K 0.28% | 0.00 | 0.00 | 0.00 |
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