Filed: 8/14/2026ACC: 0001481986-26-000006
📋 What this filing means
DRW SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$4.11B
Total AUM (reported)
56.71M
Total Shares
Allocation by class
COM$1.75B42.6%
UNIT SER 1$435.07M10.6%
TR UNIT$370.88M9.0%
SHS BEN INT$268.54M6.5%
COMMON$246.66M6.0%
N Y REGISTRY SHS$119.57M2.9%
FUND$119.42M2.9%
Portfolio Concentration
Top 3$1.27B30.8%
4–10$980.77M23.9%
11–25$604.44M14.7%
Rest$1.26B30.6%
Top 3 weight
30.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 56.71M
Sole
Full voting authority
56.71M
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
Other844
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings844
Rows:
ISHARES RUSSELL 2000 INDEX ETF
OTRShares1.54M
TypeSH
Market value$461.47M
11.22%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares590.81K
TypeSH
Market value$435.07M
10.58%
Sole
590.81K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares496.65K
TypeSH
Market value$370.88M
9.02%
Sole
496.65K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares8.07M
TypeSH
Market value$268.54M
6.53%
Sole
8.07M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares1.23M
TypeSH
Market value$245.50M
5.97%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
OTRShares423.03K
TypeSH
Market value$122.41M
2.98%
Sole
423.03K
Shared
0.00
None
0.00
ASML HLDG NV
OTRShares60.10K
TypeSH
Market value$119.57M
2.91%
Sole
60.10K
Shared
0.00
None
0.00
TESLA INC
OTRShares193.39K
TypeSH
Market value$81.34M
1.98%
Sole
193.39K
Shared
0.00
None
0.00
ISHARES INC
OTRShares2.09M
TypeSH
Market value$72.02M
1.75%
Sole
2.09M
Shared
0.00
None
0.00
VESTAS WIND SYS A/S
OTRShares386.80K
TypeSH
Market value$71.40M
1.74%
Sole
386.80K
Shared
0.00
None
0.00
ISHARES TR
OTRShares603.05K
TypeSH
Market value$65.77M
1.60%
Sole
603.05K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares141.10K
TypeSH
Market value$53.30M
1.30%
Sole
141.10K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares148.71K
TypeSH
Market value$52.54M
1.28%
Sole
148.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
OTRShares104.45K
TypeSH
Market value$49.88M
1.21%
Sole
104.45K
Shared
0.00
None
0.00
ERSHARES PRIVATE-PUBLIC CROS
OTRShares2.23M
TypeSH
Market value$46.87M
1.14%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
OTRShares411.98K
TypeSH
Market value$45.08M
1.10%
Sole
411.98K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares222.27K
TypeSH
Market value$42.15M
1.02%
Sole
222.27K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
OTRShares336.61K
TypeSH
Market value$34.97M
0.85%
Sole
336.61K
Shared
0.00
None
0.00
ISHARES TR
OTRShares416.43K
TypeSH
Market value$33.30M
0.81%
Sole
416.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares421.61K
TypeSH
Market value$31.56M
0.77%
Sole
421.61K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares85.19K
TypeSH
Market value$30.44M
0.74%
Sole
85.19K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares81.21K
TypeSH
Market value$30.29M
0.74%
Sole
81.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares26.24K
TypeSH
Market value$30.29M
0.74%
Sole
26.24K
Shared
0.00
None
0.00
BARON ETF TR
OTRShares1.23M
TypeSH
Market value$29.93M
0.73%
Sole
1.23M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
OTRShares112.94K
TypeSH
Market value$28.05M
0.68%
Sole
112.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 INDEX ETFOTR | COM | 1.54M | SH | $461.47M 11.22% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 590.81K | SH | $435.07M 10.58% | 590.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 496.65K | SH | $370.88M 9.02% | 496.65K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 8.07M | SH | $268.54M 6.53% | 8.07M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 1.23M | SH | $245.50M 5.97% | 1.23M | 0.00 | 0.00 |
APPLE INCOTR | COM | 423.03K | SH | $122.41M 2.98% | 423.03K | 0.00 | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 60.10K | SH | $119.57M 2.91% | 60.10K | 0.00 | 0.00 |
TESLA INCOTR | COM | 193.39K | SH | $81.34M 1.98% | 193.39K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 2.09M | SH | $72.02M 1.75% | 2.09M | 0.00 | 0.00 |
VESTAS WIND SYS A/SOTR | COM | 386.80K | SH | $71.40M 1.74% | 386.80K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 603.05K | SH | $65.77M 1.60% | 603.05K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 141.10K | SH | $53.30M 1.30% | 141.10K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 148.71K | SH | $52.54M 1.28% | 148.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUOTR | COM | 104.45K | SH | $49.88M 1.21% | 104.45K | 0.00 | 0.00 |
ERSHARES PRIVATE-PUBLIC CROSOTR | FUND | 2.23M | SH | $46.87M 1.14% | 2.23M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFOTR | COMMON | 411.98K | SH | $45.08M 1.10% | 411.98K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 222.27K | SH | $42.15M 1.02% | 222.27K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFOTR | COM | 336.61K | SH | $34.97M 0.85% | 336.61K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 416.43K | SH | $33.30M 0.81% | 416.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 421.61K | SH | $31.56M 0.77% | 421.61K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 85.19K | SH | $30.44M 0.74% | 85.19K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 81.21K | SH | $30.29M 0.74% | 81.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 26.24K | SH | $30.29M 0.74% | 26.24K | 0.00 | 0.00 |
BARON ETF TROTR | FIRST PRINCIPLES | 1.23M | SH | $29.93M 0.73% | 1.23M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 112.94K | SH | $28.05M 0.68% | 112.94K | 0.00 | 0.00 |
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