Filed: 11/14/2025ACC: 0001481986-25-000045
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$5.45B
Total AUM (reported)
68.56M
Total Shares
Allocation by class
COM$2.52B46.2%
COMMON$1.54B28.3%
UNIT SER 1$304.20M5.6%
COM CL A$151.26M2.8%
SHS$110.89M2.0%
CL A$92.19M1.7%
SPONSORED ADR$70.39M1.3%
Portfolio Concentration
Top 3$1.94B35.6%
4–10$1.07B19.7%
11–25$809.96M14.9%
Rest$1.63B29.9%
Top 3 weight
35.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 68.56M
Sole
Full voting authority
68.56M
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
Other1113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1113
Rows:
ISHARES RUSSELL 2000 INDEX ETF
OTRShares4.63M
TypeSH
Market value$1.12B
20.50%
Sole
4.63M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares8.01M
TypeSH
Market value$520.49M
9.54%
Sole
8.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares507.33K
TypeSH
Market value$304.20M
5.58%
Sole
507.33K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
OTRShares807.62K
TypeSH
Market value$263.18M
4.83%
Sole
807.62K
Shared
0.00
None
0.00
ISHARES TR ISHARES
OTRShares770.42K
TypeSH
Market value$208.95M
3.83%
Sole
770.42K
Shared
0.00
None
0.00
TESLA INC
OTRShares312.81K
TypeSH
Market value$139.09M
2.55%
Sole
312.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
OTRShares648.46K
TypeSH
Market value$132.08M
2.42%
Sole
648.46K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
OTRShares990.42K
TypeSH
Market value$131.39M
2.41%
Sole
990.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares596.38K
TypeSH
Market value$99.78M
1.83%
Sole
596.38K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
OTRShares3.09M
TypeSH
Market value$97.37M
1.79%
Sole
3.09M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares413.51K
TypeSH
Market value$77.16M
1.41%
Sole
413.51K
Shared
0.00
None
0.00
VESTAS WIND SYSTEM
OTRShares638.23K
TypeSH
Market value$76.46M
1.40%
Sole
638.23K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares141.57K
TypeSH
Market value$69.43M
1.27%
Sole
141.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares100.12K
TypeSH
Market value$66.63M
1.22%
Sole
100.12K
Shared
0.00
None
0.00
APPLE INC
OTRShares253.28K
TypeSH
Market value$64.50M
1.18%
Sole
253.28K
Shared
0.00
None
0.00
TRUMP MEDIA &TECHNOLOGY GRO
OTRShares3.88M
TypeSH
Market value$63.86M
1.17%
Sole
3.88M
Shared
0.00
None
0.00
AMGEN INC
OTRShares213.28K
TypeSH
Market value$60.10M
1.10%
Sole
213.28K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares261.48K
TypeSH
Market value$57.41M
1.05%
Sole
261.48K
Shared
0.00
None
0.00
ISHARES TR
OTRShares641.33K
TypeSH
Market value$51.91M
0.95%
Sole
641.33K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares60.47K
TypeSH
Market value$44.39M
0.81%
Sole
60.47K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares74.23K
TypeSH
Market value$38.47M
0.71%
Sole
74.23K
Shared
0.00
None
0.00
MONGODB INC
OTRShares122.42K
TypeSH
Market value$38.01M
0.70%
Sole
122.42K
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares110.40K
TypeSH
Market value$35.58M
0.65%
Sole
110.40K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
OTRShares837.27K
TypeSH
Market value$34.45M
0.63%
Sole
837.27K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
OTRShares222.79K
TypeSH
Market value$31.58M
0.58%
Sole
222.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 4.63M | SH | $1.12B 20.50% | 4.63M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | COMMON | 8.01M | SH | $520.49M 9.54% | 8.01M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 507.33K | SH | $304.20M 5.58% | 507.33K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFOTR | COMMON | 807.62K | SH | $263.18M 4.83% | 807.62K | 0.00 | 0.00 |
ISHARES TR ISHARESOTR | COMMON | 770.42K | SH | $208.95M 3.83% | 770.42K | 0.00 | 0.00 |
TESLA INCOTR | COM | 312.81K | SH | $139.09M 2.55% | 312.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 648.46K | SH | $132.08M 2.42% | 648.46K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 990.42K | SH | $131.39M 2.41% | 990.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COMMON | 596.38K | SH | $99.78M 1.83% | 596.38K | 0.00 | 0.00 |
ISHARES ETHEREUM TROTR | SHS | 3.09M | SH | $97.37M 1.79% | 3.09M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 413.51K | SH | $77.16M 1.41% | 413.51K | 0.00 | 0.00 |
VESTAS WIND SYSTEMOTR | COM | 638.23K | SH | $76.46M 1.40% | 638.23K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 141.57K | SH | $69.43M 1.27% | 141.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 100.12K | SH | $66.63M 1.22% | 100.12K | 0.00 | 0.00 |
APPLE INCOTR | COM | 253.28K | SH | $64.50M 1.18% | 253.28K | 0.00 | 0.00 |
TRUMP MEDIA &TECHNOLOGY GROOTR | COM | 3.88M | SH | $63.86M 1.17% | 3.88M | 0.00 | 0.00 |
AMGEN INCOTR | COM | 213.28K | SH | $60.10M 1.10% | 213.28K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 261.48K | SH | $57.41M 1.05% | 261.48K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 641.33K | SH | $51.91M 0.95% | 641.33K | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 60.47K | SH | $44.39M 0.81% | 60.47K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 74.23K | SH | $38.47M 0.71% | 74.23K | 0.00 | 0.00 |
MONGODB INCOTR | COMMON | 122.42K | SH | $38.01M 0.70% | 122.42K | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | CL A NEW | 110.40K | SH | $35.58M 0.65% | 110.40K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFOTR | COMMON | 837.27K | SH | $34.45M 0.63% | 837.27K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCOTR | COMMON | 222.79K | SH | $31.58M 0.58% | 222.79K | 0.00 | 0.00 |
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