Filed: 5/13/2026ACC: 0001481986-26-000003
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1125 equity positions with a total reported market value of $7.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1125
Positions
$7.21B
Total AUM (reported)
66.77M
Total Shares
Allocation by class
COM$3.03B42.1%
UNIT SER 1$1.75B24.3%
TR UNIT$425.73M5.9%
IBOXX HI YD ETF$307.73M4.3%
COMMON$254.13M3.5%
N Y REGISTRY SHS$246.50M3.4%
ORDINARY SHARE$151.27M2.1%
Portfolio Concentration
Top 3$3.14B43.6%
4–10$1.80B25.0%
11–25$723.80M10.0%
Rest$1.54B21.3%
Top 3 weight
43.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 66.77M
Sole
Full voting authority
66.77M
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
Other1125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1125
Rows:
INVESCO QQQ TR
OTRShares3.03M
TypeSH
Market value$1.75B
24.27%
Sole
3.03M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX ETF
OTRShares3.71M
TypeSH
Market value$920.86M
12.78%
Sole
3.71M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares2.70M
TypeSH
Market value$470.61M
6.53%
Sole
2.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares654.63K
TypeSH
Market value$425.73M
5.91%
Sole
654.63K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.08M
TypeSH
Market value$309.75M
4.30%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.87M
TypeSH
Market value$307.73M
4.27%
Sole
3.87M
Shared
0.00
None
0.00
TESLA INC
OTRShares702.16K
TypeSH
Market value$261.03M
3.62%
Sole
702.16K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares186.63K
TypeSH
Market value$246.50M
3.42%
Sole
186.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR
OTRShares767K
TypeSH
Market value$151.27M
2.10%
Sole
767K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares502.46K
TypeSH
Market value$102.22M
1.42%
Sole
502.46K
Shared
0.00
None
0.00
ISHARES INC
OTRShares1.09M
TypeSH
Market value$76.16M
1.06%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares132.96K
TypeSH
Market value$76.07M
1.06%
Sole
132.96K
Shared
0.00
None
0.00
VESTAS WIND SYS A/S
OTRShares396.34K
TypeSH
Market value$75.36M
1.05%
Sole
396.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares925.40K
TypeSH
Market value$59.30M
0.82%
Sole
925.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.50M
TypeSH
Market value$53.83M
0.75%
Sole
1.50M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares136.05K
TypeSH
Market value$53.11M
0.74%
Sole
136.05K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares181.06K
TypeSH
Market value$51.94M
0.72%
Sole
181.06K
Shared
0.00
None
0.00
ISHARES INC
OTRShares1.22M
TypeSH
Market value$46.84M
0.65%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
OTRShares783.15K
TypeSH
Market value$44.48M
0.62%
Sole
783.15K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares107.19K
TypeSH
Market value$39.68M
0.55%
Sole
107.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
OTRShares38.02K
TypeSH
Market value$37.88M
0.53%
Sole
38.02K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares231.62K
TypeSH
Market value$29.83M
0.41%
Sole
231.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares44.42K
TypeSH
Market value$26.84M
0.37%
Sole
44.42K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares84.93K
TypeSH
Market value$26.29M
0.36%
Sole
84.93K
Shared
0.00
None
0.00
EBAY INC.
OTRShares287.93K
TypeSH
Market value$26.20M
0.36%
Sole
287.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 3.03M | SH | $1.75B 24.27% | 3.03M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 3.71M | SH | $920.86M 12.78% | 3.71M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 2.70M | SH | $470.61M 6.53% | 2.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 654.63K | SH | $425.73M 5.91% | 654.63K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 1.08M | SH | $309.75M 4.30% | 1.08M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 3.87M | SH | $307.73M 4.27% | 3.87M | 0.00 | 0.00 |
TESLA INCOTR | COM | 702.16K | SH | $261.03M 3.62% | 702.16K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 186.63K | SH | $246.50M 3.42% | 186.63K | 0.00 | 0.00 |
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OROTR | ORDINARY SHARE | 767K | SH | $151.27M 2.10% | 767K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 502.46K | SH | $102.22M 1.42% | 502.46K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 1.09M | SH | $76.16M 1.06% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 132.96K | SH | $76.07M 1.06% | 132.96K | 0.00 | 0.00 |
VESTAS WIND SYS A/SOTR | COM | 396.34K | SH | $75.36M 1.05% | 396.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 925.40K | SH | $59.30M 0.82% | 925.40K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 1.50M | SH | $53.83M 0.75% | 1.50M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 136.05K | SH | $53.11M 0.74% | 136.05K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 181.06K | SH | $51.94M 0.72% | 181.06K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.22M | SH | $46.84M 0.65% | 1.22M | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 783.15K | SH | $44.48M 0.62% | 783.15K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 107.19K | SH | $39.68M 0.55% | 107.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPOTR | COM | 38.02K | SH | $37.88M 0.53% | 38.02K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 231.62K | SH | $29.83M 0.41% | 231.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 44.42K | SH | $26.84M 0.37% | 44.42K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 84.93K | SH | $26.29M 0.36% | 84.93K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 287.93K | SH | $26.20M 0.36% | 287.93K | 0.00 | 0.00 |
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