Filed: 2/12/2026ACC: 0001481986-26-000001
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1089 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1089
Positions
$3.78B
Total AUM (reported)
57.15M
Total Shares
Allocation by class
COM$1.76B46.6%
COMMON$394.70M10.4%
UNIT SER 1$339.87M9.0%
SPONSORED ADR$139.75M3.7%
IBOXX HI YD ETF$125.30M3.3%
N Y REGISTRY SHS$117.87M3.1%
FUND$65.51M1.7%
Portfolio Concentration
Top 3$1.35B35.7%
4–10$703.81M18.6%
11–25$436.01M11.5%
Rest$1.29B34.1%
Top 3 weight
35.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 57.15M
Sole
Full voting authority
57.15M
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
Other1089
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1089
Rows:
ISHARES RUSSELL 2000 INDEX ETF
OTRShares3.04M
TypeSH
Market value$748.12M
19.79%
Sole
3.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares553.25K
TypeSH
Market value$339.87M
8.99%
Sole
553.25K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares5.29M
TypeSH
Market value$262.55M
6.94%
Sole
5.29M
Shared
0.00
None
0.00
TESLA INC
OTRShares363.55K
TypeSH
Market value$163.49M
4.32%
Sole
363.55K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.55M
TypeSH
Market value$125.30M
3.31%
Sole
1.55M
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares110.18K
TypeSH
Market value$117.87M
3.12%
Sole
110.18K
Shared
0.00
None
0.00
APPLE INC
OTRShares333.71K
TypeSH
Market value$90.72M
2.40%
Sole
333.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares942.98K
TypeSH
Market value$86.69M
2.29%
Sole
942.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares705.19K
TypeSH
Market value$60.48M
1.60%
Sole
705.19K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares317.75K
TypeSH
Market value$59.25M
1.57%
Sole
317.75K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares262.12K
TypeSH
Market value$44.83M
1.19%
Sole
262.12K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
OTRShares788.86K
TypeSH
Market value$40.06M
1.06%
Sole
788.86K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares99.10K
TypeSH
Market value$39.27M
1.04%
Sole
99.10K
Shared
0.00
None
0.00
ISHARES INC
OTRShares601.39K
TypeSH
Market value$38.21M
1.01%
Sole
601.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares53K
TypeSH
Market value$36.14M
0.96%
Sole
53K
Shared
0.00
None
0.00
ISHARES TR
OTRShares578.18K
TypeSH
Market value$31.25M
0.83%
Sole
578.18K
Shared
0.00
None
0.00
ISHARES TR
OTRShares358.47K
TypeSH
Market value$30.34M
0.80%
Sole
358.47K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares56.56K
TypeSH
Market value$27.35M
0.72%
Sole
56.56K
Shared
0.00
None
0.00
BP PLC
OTRShares728.82K
TypeSH
Market value$25.31M
0.67%
Sole
728.82K
Shared
0.00
None
0.00
2X ETHER ETF
OTRShares403.74K
TypeSH
Market value$22.08M
0.58%
Sole
403.74K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares92.13K
TypeSH
Market value$21.27M
0.56%
Sole
92.13K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares67.04K
TypeSH
Market value$20.98M
0.55%
Sole
67.04K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
OTRShares240.68K
TypeSH
Market value$20.45M
0.54%
Sole
240.68K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares56.13K
TypeSH
Market value$19.43M
0.51%
Sole
56.13K
Shared
0.00
None
0.00
TARGET CORP
OTRShares194.65K
TypeSH
Market value$19.03M
0.50%
Sole
194.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 3.04M | SH | $748.12M 19.79% | 3.04M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 553.25K | SH | $339.87M 8.99% | 553.25K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | COMMON | 5.29M | SH | $262.55M 6.94% | 5.29M | 0.00 | 0.00 |
TESLA INCOTR | COM | 363.55K | SH | $163.49M 4.32% | 363.55K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.55M | SH | $125.30M 3.31% | 1.55M | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 110.18K | SH | $117.87M 3.12% | 110.18K | 0.00 | 0.00 |
APPLE INCOTR | COM | 333.71K | SH | $90.72M 2.40% | 333.71K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 942.98K | SH | $86.69M 2.29% | 942.98K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 705.19K | SH | $60.48M 1.60% | 705.19K | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 317.75K | SH | $59.25M 1.57% | 317.75K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 262.12K | SH | $44.83M 1.19% | 262.12K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 788.86K | SH | $40.06M 1.06% | 788.86K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 99.10K | SH | $39.27M 1.04% | 99.10K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 601.39K | SH | $38.21M 1.01% | 601.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 53K | SH | $36.14M 0.96% | 53K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 578.18K | SH | $31.25M 0.83% | 578.18K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 358.47K | SH | $30.34M 0.80% | 358.47K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 56.56K | SH | $27.35M 0.72% | 56.56K | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 728.82K | SH | $25.31M 0.67% | 728.82K | 0.00 | 0.00 |
2X ETHER ETFOTR | FUND | 403.74K | SH | $22.08M 0.58% | 403.74K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 92.13K | SH | $21.27M 0.56% | 92.13K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 67.04K | SH | $20.98M 0.55% | 67.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 240.68K | SH | $20.45M 0.54% | 240.68K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 56.13K | SH | $19.43M 0.51% | 56.13K | 0.00 | 0.00 |
TARGET CORPOTR | COM | 194.65K | SH | $19.03M 0.50% | 194.65K | 0.00 | 0.00 |
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