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DRW SECURITIES, LLC
DRW SECURITIES, LLC
Latest filing: 2026-06-30
DRW SECURITIES, LLC runs DRW SECURITIES, LLC and currently holds 914 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $4.11B. Their top holdings are SPY, IBIT, NVDA, LQD, QQQ. The top five represent 9.6% of reported portfolio weight. DRW SECURITIES, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DRW SECURITIES, LLC initiated 11 new positions. They added to 55 existing positions. They trimmed 34 positions. Their current best-performing preview position is MU with returns of +241.67%.
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914 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 2.72% | $650.34 | $765.62 | +17.73% | Trimmed -16.02% |
 IBIT ISHARES BITCOIN TRUST ETF | 2.29% | $33.29 | $43.68 | +31.21% | Added +100.00% |
 NVDA NVIDIA CORP | 1.66% | $164.91 | $214.76 | +30.23% | Added +6.11% |
 LQD ISHARES TR | 1.60% | $109.15 | $105.94 | -2.94% | Added +2445.28% |
 QQQ INVESCO QQQ TR | 1.31% | $678.16 | $713.44 | +5.20% | Added +143.92% |
 XOVR ERSHARES PRIVATE-PUBLIC CROS | 1.14% | $19.51 | $20.35 | +4.31% | Added +169.90% |
 EWZ ISHARES INC | 1.12% | $34.57 | $35.07 | +1.45% | Added +5249.72% |
 TIP ISHARES TIPS BOND ETF | 1.10% | $109.43 | $107.12 | -2.11% | New Buy |
 GOOG ALPHABET INC | 1.02% | $326.40 | $341.75 | +4.70% | Added +204.94% |
 EFA ISHARES MSCI EAFE ETF | 0.85% | $99.28 | $108.26 | +9.04% | Added +46.72% |
Showing 1-10 of 914