Filed: 11/13/2024ACC: 0001481986-24-000005
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$3.61B
Total AUM (reported)
32.48M
Total Shares
Allocation by class
COM$1.55B43.1%
TR UNIT$688.34M19.1%
UNIT SER 1$346.40M9.6%
GOLD SHS$171.84M4.8%
MSCI EMG MKT ETF$125.31M3.5%
TECHNOLOGY$96.51M2.7%
20 YR TR BD ETF$63.06M1.7%
Portfolio Concentration
Top 3$1.29B35.7%
4–10$925.42M25.7%
11–25$560.61M15.5%
Rest$831.39M23.1%
Top 3 weight
35.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 32.48M
Sole
Full voting authority
32.48M
shares
% of voting shares100.0%
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
Other482
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings482
Rows:
SPDR S&P 500 ETF TR
OTRShares1.20M
TypeSH
Market value$688.34M
19.08%
Sole
1.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares709.74K
TypeSH
Market value$346.40M
9.60%
Sole
709.74K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares2.10M
TypeSH
Market value$254.63M
7.06%
Sole
2.10M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.35M
TypeSH
Market value$232.43M
6.44%
Sole
1.35M
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares707K
TypeSH
Market value$171.84M
4.76%
Sole
707K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.73M
TypeSH
Market value$125.31M
3.47%
Sole
2.73M
Shared
0.00
None
0.00
APPLE INC
OTRShares515.09K
TypeSH
Market value$120.02M
3.33%
Sole
515.09K
Shared
0.00
None
0.00
TESLA INC
OTRShares392.60K
TypeSH
Market value$102.72M
2.85%
Sole
392.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares427.51K
TypeSH
Market value$96.51M
2.68%
Sole
427.51K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
OTRShares915.83K
TypeSH
Market value$76.59M
2.12%
Sole
915.83K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares360.44K
TypeSH
Market value$67.16M
1.86%
Sole
360.44K
Shared
0.00
None
0.00
ISHARES TR
OTRShares642.81K
TypeSH
Market value$63.06M
1.75%
Sole
642.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares255.37K
TypeSH
Market value$62.68M
1.74%
Sole
255.37K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares132.26K
TypeSH
Market value$56.91M
1.58%
Sole
132.26K
Shared
0.00
None
0.00
ISHARES TR
OTRShares353.78K
TypeSH
Market value$42.29M
1.17%
Sole
353.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX ETF
OTRShares172.37K
TypeSH
Market value$38.08M
1.06%
Sole
172.37K
Shared
0.00
None
0.00
ISHARES INC
OTRShares637.29K
TypeSH
Market value$36.59M
1.01%
Sole
637.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares200.27K
TypeSH
Market value$32.86M
0.91%
Sole
200.27K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares54.78K
TypeSH
Market value$31.36M
0.87%
Sole
54.78K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares176.89K
TypeSH
Market value$29.34M
0.81%
Sole
176.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares266.70K
TypeSH
Market value$21.54M
0.60%
Sole
266.70K
Shared
0.00
None
0.00
VESTAS WIND SYS A/S
OTRShares139.81K
TypeSH
Market value$20.67M
0.57%
Sole
139.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares147.26K
TypeSH
Market value$19.95M
0.55%
Sole
147.26K
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares689.81K
TypeSH
Market value$19.60M
0.54%
Sole
689.81K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
OTRShares256.99K
TypeSH
Market value$18.53M
0.51%
Sole
256.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.20M | SH | $688.34M 19.08% | 1.20M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 709.74K | SH | $346.40M 9.60% | 709.74K | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 2.10M | SH | $254.63M 7.06% | 2.10M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.35M | SH | $232.43M 6.44% | 1.35M | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 707K | SH | $171.84M 4.76% | 707K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 2.73M | SH | $125.31M 3.47% | 2.73M | 0.00 | 0.00 |
APPLE INCOTR | COM | 515.09K | SH | $120.02M 3.33% | 515.09K | 0.00 | 0.00 |
TESLA INCOTR | COM | 392.60K | SH | $102.72M 2.85% | 392.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 427.51K | SH | $96.51M 2.68% | 427.51K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFOTR | COM | 915.83K | SH | $76.59M 2.12% | 915.83K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 360.44K | SH | $67.16M 1.86% | 360.44K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 642.81K | SH | $63.06M 1.75% | 642.81K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 255.37K | SH | $62.68M 1.74% | 255.37K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 132.26K | SH | $56.91M 1.58% | 132.26K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI ETF | 353.78K | SH | $42.29M 1.17% | 353.78K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 172.37K | SH | $38.08M 1.06% | 172.37K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 637.29K | SH | $36.59M 1.01% | 637.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 200.27K | SH | $32.86M 0.91% | 200.27K | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 54.78K | SH | $31.36M 0.87% | 54.78K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 176.89K | SH | $29.34M 0.81% | 176.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 266.70K | SH | $21.54M 0.60% | 266.70K | 0.00 | 0.00 |
VESTAS WIND SYS A/SOTR | COM | 139.81K | SH | $20.67M 0.57% | 139.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 147.26K | SH | $19.95M 0.55% | 147.26K | 0.00 | 0.00 |
ISHARES SILVER TROTR | ISHARES | 689.81K | SH | $19.60M 0.54% | 689.81K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 256.99K | SH | $18.53M 0.51% | 256.99K | 0.00 | 0.00 |
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