Filed: 2/13/2025ACC: 0001481986-25-000033
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$2.92B
Total AUM (reported)
32.50M
Total Shares
Allocation by class
COM$1.47B50.3%
SHS BEN INT$368.29M12.6%
UNIT SER 1$286.70M9.8%
TR UNIT$164.79M5.6%
GOLD SHS$135.59M4.6%
CORE MSCI EAFE$46.03M1.6%
CL A$34.95M1.2%
Portfolio Concentration
Top 3$1.07B36.7%
4–10$656.20M22.5%
11–25$447.57M15.3%
Rest$745.48M25.5%
Top 3 weight
36.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 32.50M
Sole
Full voting authority
32.50M
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
Other488
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
TESLA INC
OTRShares1.03M
TypeSH
Market value$416.86M
14.27%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares6.94M
TypeSH
Market value$368.29M
12.61%
Sole
6.94M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares560.80K
TypeSH
Market value$286.70M
9.81%
Sole
560.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares281.18K
TypeSH
Market value$164.79M
5.64%
Sole
281.18K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares560K
TypeSH
Market value$135.59M
4.64%
Sole
560K
Shared
0.00
None
0.00
APPLE INC
OTRShares389K
TypeSH
Market value$97.41M
3.33%
Sole
389K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares125.53K
TypeSH
Market value$73.50M
2.52%
Sole
125.53K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares291.14K
TypeSH
Market value$63.87M
2.19%
Sole
291.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares743.79K
TypeSH
Market value$62.60M
2.14%
Sole
743.79K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares435.13K
TypeSH
Market value$58.43M
2.00%
Sole
435.13K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares125.34K
TypeSH
Market value$52.83M
1.81%
Sole
125.34K
Shared
0.00
None
0.00
ISHARES TR
OTRShares655.02K
TypeSH
Market value$46.03M
1.58%
Sole
655.02K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares166.84K
TypeSH
Market value$38.68M
1.32%
Sole
166.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX ETF
OTRShares169.88K
TypeSH
Market value$37.54M
1.28%
Sole
169.88K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares108.76K
TypeSH
Market value$36.36M
1.24%
Sole
108.76K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares165.45K
TypeSH
Market value$31.32M
1.07%
Sole
165.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares306.62K
TypeSH
Market value$27.30M
0.93%
Sole
306.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares531.17K
TypeSH
Market value$25.67M
0.88%
Sole
531.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares72.75K
TypeSH
Market value$24.89M
0.85%
Sole
72.75K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares26.94K
TypeSH
Market value$24.01M
0.82%
Sole
26.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares159.05K
TypeSH
Market value$21.88M
0.75%
Sole
159.05K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR SHS
OTRShares856.19K
TypeSH
Market value$21.65M
0.74%
Sole
856.19K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
OTRShares185.47K
TypeSH
Market value$21.37M
0.73%
Sole
185.47K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares150.61K
TypeSH
Market value$19.94M
0.68%
Sole
150.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares75.48K
TypeSH
Market value$18.09M
0.62%
Sole
75.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCOTR | COM | 1.03M | SH | $416.86M 14.27% | 1.03M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 6.94M | SH | $368.29M 12.61% | 6.94M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 560.80K | SH | $286.70M 9.81% | 560.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 281.18K | SH | $164.79M 5.64% | 281.18K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 560K | SH | $135.59M 4.64% | 560K | 0.00 | 0.00 |
APPLE INCOTR | COM | 389K | SH | $97.41M 3.33% | 389K | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 125.53K | SH | $73.50M 2.52% | 125.53K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 291.14K | SH | $63.87M 2.19% | 291.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 743.79K | SH | $62.60M 2.14% | 743.79K | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 435.13K | SH | $58.43M 2.00% | 435.13K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 125.34K | SH | $52.83M 1.81% | 125.34K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 655.02K | SH | $46.03M 1.58% | 655.02K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 166.84K | SH | $38.68M 1.32% | 166.84K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 169.88K | SH | $37.54M 1.28% | 169.88K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 108.76K | SH | $36.36M 1.24% | 108.76K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 165.45K | SH | $31.32M 1.07% | 165.45K | 0.00 | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 306.62K | SH | $27.30M 0.93% | 306.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 531.17K | SH | $25.67M 0.88% | 531.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 72.75K | SH | $24.89M 0.85% | 72.75K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 26.94K | SH | $24.01M 0.82% | 26.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 159.05K | SH | $21.88M 0.75% | 159.05K | 0.00 | 0.00 |
ISHARES ETHEREUM TR SHSOTR | COMMON STOCK | 856.19K | SH | $21.65M 0.74% | 856.19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCOTR | COM | 185.47K | SH | $21.37M 0.73% | 185.47K | 0.00 | 0.00 |
SPDR SER TROTR | S&P OILGAS EXP | 150.61K | SH | $19.94M 0.68% | 150.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 75.48K | SH | $18.09M 0.62% | 75.48K | 0.00 | 0.00 |
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