Filed: 5/15/2025ACC: 0001481986-25-000037
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$3.59B
Total AUM (reported)
40.75M
Total Shares
Allocation by class
COM$1.61B44.8%
COMMON$677.67M18.9%
TR UNIT$567.00M15.8%
UNIT SER 1$162.57M4.5%
FUND$78.19M2.2%
SBI INT-UTILS$71.63M2.0%
S&P METALS MNG$46.94M1.3%
Portfolio Concentration
Top 3$1.28B35.7%
4–10$843.02M23.5%
11–25$538.94M15.0%
Rest$922.99M25.7%
Top 3 weight
35.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 40.75M
Sole
Full voting authority
40.75M
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
Other486
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
SPDR S&P 500 ETF TR
OTRShares1.01M
TypeSH
Market value$567.00M
15.81%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares4.76M
TypeSH
Market value$516.32M
14.40%
Sole
4.76M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
OTRShares1.20M
TypeSH
Market value$198.52M
5.53%
Sole
1.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares346.70K
TypeSH
Market value$162.57M
4.53%
Sole
346.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX ETF
OTRShares779.85K
TypeSH
Market value$155.57M
4.34%
Sole
779.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.50M
TypeSH
Market value$129.95M
3.62%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares2.67M
TypeSH
Market value$124.90M
3.48%
Sole
2.67M
Shared
0.00
None
0.00
APPLE INC
OTRShares446.02K
TypeSH
Market value$99.08M
2.76%
Sole
446.02K
Shared
0.00
None
0.00
TESLA INC
OTRShares352.80K
TypeSH
Market value$91.43M
2.55%
Sole
352.80K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
OTRShares376K
TypeSH
Market value$79.51M
2.22%
Sole
376K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares908.43K
TypeSH
Market value$71.63M
2.00%
Sole
908.43K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares268.79K
TypeSH
Market value$51.14M
1.43%
Sole
268.79K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares838.39K
TypeSH
Market value$46.94M
1.31%
Sole
838.39K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares118.16K
TypeSH
Market value$44.36M
1.24%
Sole
118.16K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares66.11K
TypeSH
Market value$38.10M
1.06%
Sole
66.11K
Shared
0.00
None
0.00
EBAY INC
OTRShares550.52K
TypeSH
Market value$37.29M
1.04%
Sole
550.52K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
OTRShares751.62K
TypeSH
Market value$32.85M
0.92%
Sole
751.62K
Shared
0.00
None
0.00
FEDEX CORP
OTRShares130.36K
TypeSH
Market value$31.78M
0.89%
Sole
130.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares191.45K
TypeSH
Market value$31.75M
0.89%
Sole
191.45K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
OTRShares36.62K
TypeSH
Market value$30.25M
0.84%
Sole
36.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
OTRShares6.01K
TypeSH
Market value$27.71M
0.77%
Sole
6.01K
Shared
0.00
None
0.00
ISHARES TR
OTRShares349.79K
TypeSH
Market value$24.42M
0.68%
Sole
349.79K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
OTRShares370.59K
TypeSH
Market value$24.15M
0.67%
Sole
370.59K
Shared
0.00
None
0.00
ISHARES INC
OTRShares436.13K
TypeSH
Market value$23.54M
0.66%
Sole
436.13K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
OTRShares1.51M
TypeSH
Market value$23.05M
0.64%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.01M | SH | $567.00M 15.81% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 4.76M | SH | $516.32M 14.40% | 4.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUOTR | COM | 1.20M | SH | $198.52M 5.53% | 1.20M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 346.70K | SH | $162.57M 4.53% | 346.70K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 779.85K | SH | $155.57M 4.34% | 779.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COMMON | 1.50M | SH | $129.95M 3.62% | 1.50M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | COMMON | 2.67M | SH | $124.90M 3.48% | 2.67M | 0.00 | 0.00 |
APPLE INCOTR | COM | 446.02K | SH | $99.08M 2.76% | 446.02K | 0.00 | 0.00 |
TESLA INCOTR | COM | 352.80K | SH | $91.43M 2.55% | 352.80K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFOTR | COMMON | 376K | SH | $79.51M 2.22% | 376K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 908.43K | SH | $71.63M 2.00% | 908.43K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 268.79K | SH | $51.14M 1.43% | 268.79K | 0.00 | 0.00 |
SPDR SER TROTR | S&P METALS MNG | 838.39K | SH | $46.94M 1.31% | 838.39K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 118.16K | SH | $44.36M 1.24% | 118.16K | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 66.11K | SH | $38.10M 1.06% | 66.11K | 0.00 | 0.00 |
EBAY INCOTR | COMMON | 550.52K | SH | $37.29M 1.04% | 550.52K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOTR | COMMON | 751.62K | SH | $32.85M 0.92% | 751.62K | 0.00 | 0.00 |
FEDEX CORPOTR | COMMON | 130.36K | SH | $31.78M 0.89% | 130.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 191.45K | SH | $31.75M 0.89% | 191.45K | 0.00 | 0.00 |
ELI LILLY AND COMPANYOTR | COM | 36.62K | SH | $30.25M 0.84% | 36.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 6.01K | SH | $27.71M 0.77% | 6.01K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 349.79K | SH | $24.42M 0.68% | 349.79K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFOTR | COMMON | 370.59K | SH | $24.15M 0.67% | 370.59K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 436.13K | SH | $23.54M 0.66% | 436.13K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTOTR | FUND | 1.51M | SH | $23.05M 0.64% | 1.51M | 0.00 | 0.00 |
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