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Latest DRW Securities, LLC Stock Portfolio

$4.11Billion | No. of Holdings #811

DRW Securities, LLC Performance

2026 Q2+4.81%
YTD+4.03%
2025+3.01%

About DRW Securities, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DRW Securities, LLC are SPY, , NVDA. The fund has invested 2.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.3% of portfolio in ISHARES BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), ISHARES 1-3 YEAR TREASURY BOND (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE VERNOVA INC, CROWDSTRIKE HLDGS INC (CRWD) and LOCKHEED MARTIN CORP (LMT). DRW Securities, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TIPS BOND ETF (IJR) and DIREXION DAILY SEMICONDUCTOR BULL 3X ETF (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IJR) and CONSTELLATION ENERGY CORP (CEG).
DRW Securities, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.11Billion
  as of Aug 14, 2026

DRW Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRW Securities, LLC made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf94,340,600
ishares tips bond etf45,083,200
baron etf tr29,925,000
direxion daily semiconductor bull 3x etf12,152,900
bitgo holdings inc10,690,800
proshares short s&p50010,028,300
ishares msci eafe small-cap9,633,570
ishares tr9,097,500
New stocks bought by DRW Securities, LLC

Additions

Ticker% Inc.
ishares inc5,249
ishares tr2,445
constellation energy corp2,048
linde plc2,008
netflix inc1,777
ishares tr1,195
the walt disney co1,093
prosh ultrapro short s&p 5001,026
Additions to existing portfolio by DRW Securities, LLC

Reductions

Ticker% Reduced
ge vernova inc-96.7
crowdstrike hldgs inc-96.58
ishares tr-95.35
alphabet inc-95.11
costco wholesale corp-91.94
vaneck etf trust-90.91
phillips 66-90.04
taiwan semiconductor manufactu-89.27
DRW Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DRW Securities, LLC

Sector Distribution

DRW Securities, LLC has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Healthcare
Sector%
Others61.6
Technology8.3
Financial Services7.9
Communication Services4
Utilities3.4
Real Estate3
Energy2.7
Consumer Cyclical2.6
Basic Materials2.5
Industrials2
Healthcare1.1

Market Cap. Distribution

DRW Securities, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.9
MEGA-CAP15.7
LARGE-CAP13.2
MID-CAP6.3
SMALL-CAP2.3

Stocks belong to which Index?

About 31.3% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.7
S&P 50023.9
RUSSELL 20007.4
Top 5 Winners (%)%
dih hldg us inc
fusemachines inc
direxion shares etf trust
427.3 %
MU
micron technology inc
170.7 %
STX
seagate technology hldngs pl
130.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
15.8 M
ACWV
ishares inc
11.2 M
NVDA
nvidia corp
8.5 M
GOOG
alphabet inc
8.2 M
QQQ
invesco qqq tr
8.2 M
Top 5 Losers (%)%
alliance entertainment holdi
-100.0 %
CLSD
clearside biomedical inc
-58.6 %
ZI
zoominfo technologies inc
-47.4 %
proshares ultrapro short qqq
-43.2 %
PTIX
protagenic therapeutics inc
-42.1 %
Top 5 Losers ($)$
IJR
ishares tr
-4.5 M
BP
bp plc
-4.2 M
ACWV
ishares inc
-2.6 M
BABA
alibaba group hldg ltd
-2.6 M
GLD
spdr gold tr
-2.0 M

DRW Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRW Securities, LLC

DRW Securities, LLC has 811 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DRW Securities, LLC last quarter.

$1.59BTotal Value
401Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DRW Securities, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRW Securities, LLC's holding in Ishares Tr over time
0.81%416,427
$33.30M
0.81%
increased 214.92 percentadded
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
DRW Securities, LLC's holding in Ishares Msci Eafe Small-Cap over time
0.23%117,097
$9.63M
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRW Securities, LLC's holding in Ishares Tr over time
0.22%119,531
$9.10M
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DRW Securities, LLC's holding in Ishares Tr over time
0.02%11,492
$879.7K
0.02%
new position
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
DRW Securities, LLC's holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0.01%14,339
$525.7K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
DRW Securities, LLC's holding in Ishares Inc over time
1.12%1,337,430
$46.14M
1.12%
increased 5249.72 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
DRW Securities, LLC's holding in Ishares Inc over time
0.43%87,844
$17.74M
0.43%
decreased 55.03 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
DRW Securities, LLC's holding in Ishares Inc over time
0.17%33,660
$6.82M
0.17%
increased 6.78 percentadded
ACWV
Ishares Msci South Africa Et

Ishares Msci South Africa Et

ACWV
DRW Securities, LLC's holding in Ishares Msci South Africa Et over time
0.03%16,685
$1.05M
0.03%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DRW Securities, LLC's holding in Agnico Eagle Mines Ltd over time
0.15%39,316
$6.10M
0.15%
increased 863.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DRW Securities, LLC's holding in Vaneck Etf Trust over time
0.01%5,000
$377.3K
0.01%
decreased 90.91 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
DRW Securities, LLC's holding in Global X Fds over time
0.14%75,254
$5.79M
0.14%
new position
AGNG
Global X Fds

Global X Fds

AGNG
DRW Securities, LLC's holding in Global X Fds over time
0.05%51,042
$2.23M
0.05%
decreased 19.61 percentreduced