Filed: 8/14/2025ACC: 0001481986-25-000039
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$4.42B
Total AUM (reported)
42.91M
Total Shares
Allocation by class
COM$2.69B60.9%
COMMON$478.49M10.8%
UNIT SER 1$433.01M9.8%
TR UNIT$172.70M3.9%
ISHARES SEMICDTR$99.12M2.2%
GOLD SHS$75.16M1.7%
ENERGY$41.10M0.9%
Portfolio Concentration
Top 3$1.34B30.3%
4–10$1.21B27.3%
11–25$704.93M15.9%
Rest$1.17B26.5%
Top 3 weight
30.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 42.91M
Sole
Full voting authority
42.91M
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
Other973
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
ISHARES RUSSELL 2000 INDEX ETF
OTRShares2.65M
TypeSH
Market value$571.97M
12.94%
Sole
2.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares784.95K
TypeSH
Market value$433.01M
9.79%
Sole
784.95K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares2.12M
TypeSH
Market value$335.34M
7.58%
Sole
2.12M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares449.12K
TypeSH
Market value$331.49M
7.50%
Sole
449.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
OTRShares1.33M
TypeSH
Market value$301.82M
6.83%
Sole
1.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares279.65K
TypeSH
Market value$172.70M
3.91%
Sole
279.65K
Shared
0.00
None
0.00
TESLA INC
OTRShares358.99K
TypeSH
Market value$114.04M
2.58%
Sole
358.99K
Shared
0.00
None
0.00
ISHARES TR
OTRShares415.27K
TypeSH
Market value$99.12M
2.24%
Sole
415.27K
Shared
0.00
None
0.00
APPLE INC
OTRShares456.98K
TypeSH
Market value$93.76M
2.12%
Sole
456.98K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares185.72K
TypeSH
Market value$92.38M
2.09%
Sole
185.72K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
OTRShares687.26K
TypeSH
Market value$84.26M
1.91%
Sole
687.26K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares246.57K
TypeSH
Market value$75.16M
1.70%
Sole
246.57K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares338.01K
TypeSH
Market value$74.16M
1.68%
Sole
338.01K
Shared
0.00
None
0.00
TRUMP MEDIA &TECHNOLOGY GRO
OTRShares3.93M
TypeSH
Market value$70.83M
1.60%
Sole
3.93M
Shared
0.00
None
0.00
SNOWFLAKE INC
OTRShares258.24K
TypeSH
Market value$57.79M
1.31%
Sole
258.24K
Shared
0.00
None
0.00
AMGEN INC
OTRShares183.91K
TypeSH
Market value$51.35M
1.16%
Sole
183.91K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares696.43K
TypeSH
Market value$42.63M
0.96%
Sole
696.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares484.58K
TypeSH
Market value$41.10M
0.93%
Sole
484.58K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares25.77K
TypeSH
Market value$34.51M
0.78%
Sole
25.77K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares195.12K
TypeSH
Market value$34.39M
0.78%
Sole
195.12K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
OTRShares432.50K
TypeSH
Market value$33.48M
0.76%
Sole
432.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.32M
TypeSH
Market value$29.14M
0.66%
Sole
1.32M
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
OTRShares53.89K
TypeSH
Market value$27.44M
0.62%
Sole
53.89K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares88.78K
TypeSH
Market value$24.47M
0.55%
Sole
88.78K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
OTRShares271.39K
TypeSH
Market value$24.24M
0.55%
Sole
271.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 2.65M | SH | $571.97M 12.94% | 2.65M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 784.95K | SH | $433.01M 9.79% | 784.95K | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 2.12M | SH | $335.34M 7.58% | 2.12M | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 449.12K | SH | $331.49M 7.50% | 449.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUOTR | COM | 1.33M | SH | $301.82M 6.83% | 1.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 279.65K | SH | $172.70M 3.91% | 279.65K | 0.00 | 0.00 |
TESLA INCOTR | COM | 358.99K | SH | $114.04M 2.58% | 358.99K | 0.00 | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 415.27K | SH | $99.12M 2.24% | 415.27K | 0.00 | 0.00 |
APPLE INCOTR | COM | 456.98K | SH | $93.76M 2.12% | 456.98K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 185.72K | SH | $92.38M 2.09% | 185.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCOTR | COM | 687.26K | SH | $84.26M 1.91% | 687.26K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 246.57K | SH | $75.16M 1.70% | 246.57K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 338.01K | SH | $74.16M 1.68% | 338.01K | 0.00 | 0.00 |
TRUMP MEDIA &TECHNOLOGY GROOTR | COM | 3.93M | SH | $70.83M 1.60% | 3.93M | 0.00 | 0.00 |
SNOWFLAKE INCOTR | COMMON | 258.24K | SH | $57.79M 1.31% | 258.24K | 0.00 | 0.00 |
AMGEN INCOTR | COM | 183.91K | SH | $51.35M 1.16% | 183.91K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | COMMON | 696.43K | SH | $42.63M 0.96% | 696.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 484.58K | SH | $41.10M 0.93% | 484.58K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 25.77K | SH | $34.51M 0.78% | 25.77K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 195.12K | SH | $34.39M 0.78% | 195.12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COMMON | 432.50K | SH | $33.48M 0.76% | 432.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 1.32M | SH | $29.14M 0.66% | 1.32M | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCOTR | COMMON | 53.89K | SH | $27.44M 0.62% | 53.89K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 88.78K | SH | $24.47M 0.55% | 88.78K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFOTR | COM | 271.39K | SH | $24.24M 0.55% | 271.39K | 0.00 | 0.00 |
Page 1 of 39
…