# DRW Securities, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1481986. Source: https://holderbook.com/funds/1481986-drw-securities-llc/

- Reported value: $4.1B
- Positions: 844
- Weight of the ten largest: 54.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $461.5M | 28,638 | 11.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $435.1M | 73,011 | 10.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $370.9M | 149,849 | 9.0% | 30 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $268.5M | 2,833,903 | 6.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $245.5M | 341,343 | 6.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $122.4M | 14,330 | 3.0% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $119.6M | 0 | 2.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $81.3M | 35,194 | 2.0% | 29 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $72.0M | 1,337,430 | 1.8% | 2 |
| VESTAS WIND SYS A/S | [VWSYF](https://holderbook.com/stocks/VWSYF/) | $71.4M | 186,800 | 1.7% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $65.8M | 603,052 | 1.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.3M | 17,703 | 1.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.5M | 118,809 | 1.3% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $49.9M | 2,251 | 1.2% | 20 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $46.9M | 2,226,778 | 1.1% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $45.1M | 411,982 | 1.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $42.1M | 29,772 | 1.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $35.0M | 336,613 | 0.9% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $33.3M | 416,427 | 0.8% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $31.6M | 39,207 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.4M | 10,987 | 0.7% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.3M | 13,414 | 0.7% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.3M | 7,343 | 0.7% | 15 |
| BARON ETF TR | [RONB](https://holderbook.com/stocks/RONB/) | $29.9M | 1,226,435 | 0.7% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $28.1M | 46,343 | 0.7% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $27.7M | 24,210 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.6M | 28,756 | 0.6% | 21 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $24.7M | 602,259 | 0.6% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $24.6M | 499,079 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.5M | 28,717 | 0.6% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $24.0M | 171,382 | 0.6% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $21.3M | 254,595 | 0.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.2M | 6,022 | 0.5% | 13 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $21.1M | 262,307 | 0.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.7M | 6,547 | 0.4% | 20 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $17.7M | 87,844 | 0.4% | 2 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $17.7M | 0 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $16.9M | 105,594 | 0.4% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.3M | 47,879 | 0.4% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $15.9M | 75,254 | 0.4% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $15.5M | 115,347 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.1M | 36,685 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.0M | 0 | 0.4% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.6M | 7,537 | 0.4% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $13.4M | 0 | 0.3% | 15 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $13.4M | 361,725 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.6M | 92,374 | 0.3% | 27 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $12.2M | 45,566 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.8M | 31,849 | 0.3% | 3 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $11.2M | 65,098 | 0.3% | 3 |
| BITGO HOLDINGS INC | [BTGO](https://holderbook.com/stocks/BTGO/) | $10.7M | 2,063,865 | 0.3% | 1 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $10.0M | 303,703 | 0.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $9.6M | 117,097 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.6M | 99,318 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.4M | 94,823 | 0.2% | 2 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $9.3M | 276,016 | 0.2% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $9.1M | 119,531 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $8.7M | 26,175 | 0.2% | 9 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $8.7M | 97,958 | 0.2% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $8.4M | 4,677 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.2M | 4,112 | 0.2% | 1 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $7.9M | 142,291 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.7M | 143,000 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $7.4M | 8,806 | 0.2% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $7.2M | 56,320 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 100,334 | 0.2% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $6.9M | 0 | 0.2% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $6.8M | 33,660 | 0.2% | 2 |
| EMPERY DIGITAL INC | [EMPD](https://holderbook.com/stocks/EMPD/) | $6.7M | 1,886,847 | 0.2% | 4 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $6.7M | 110,197 | 0.2% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $6.6M | 0 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.6M | 12,671 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 18,394 | 0.2% | 4 |
| KRANESHARES TRUST | [KSTR](https://holderbook.com/stocks/KSTR/) | $6.2M | 190,394 | 0.1% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.1M | 39,316 | 0.1% | 5 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $6.1M | 0 | 0.1% | 3 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.0M | 114,130 | 0.1% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $5.7M | 323,676 | 0.1% | 5 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.7M | 53,167 | 0.1% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.6M | 10,717 | 0.1% | 10 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $5.5M | 36,648 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.3M | 64,734 | 0.1% | 9 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $5.3M | 193,719 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.2M | 22,846 | 0.1% | 6 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $5.0M | 96,770 | 0.1% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $4.9M | 70,592 | 0.1% | 5 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $4.9M | 74,881 | 0.1% | 1 |
| CANTON STRATEGIC HOLDINGS IN | [CNTN](https://holderbook.com/stocks/CNTN/) | $4.9M | 1,724,618 | 0.1% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.9M | 0 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.8M | 1,819 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.7M | 21,323 | 0.1% | 4 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $4.6M | 587,911 | 0.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.6M | 32,312 | 0.1% | 2 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $4.6M | 184,452 | 0.1% | 2 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $4.5M | 1,584 | 0.1% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $4.4M | 198,118 | 0.1% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.4M | 13,222 | 0.1% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $4.3M | 0 | 0.1% | 1 |
| First Quantum Minerals Ltd. | [FQVLF](https://holderbook.com/stocks/FQVLF/) | $4.2M | 107,736 | 0.1% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.1M | 30,043 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +1.7% | +5.4% | -3.8% | 66% |
| Q1 2024 | +9.7% | +10.0% | -0.4% | 77% |
| Q3 2023 | -2.5% | -3.6% | +1.1% | 63% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 68% |
| Q1 2019 | +12.8% | +13.0% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 844 |
| Q1 2026 | $7.2B | 1,109 |
| Q4 2025 | $3.8B | 1,075 |
| Q3 2025 | $5.5B | 1,101 |
| Q2 2025 | $4.4B | 960 |
| Q1 2025 | $3.6B | 473 |
| Q4 2024 | $2.9B | 475 |
| Q3 2024 | $3.6B | 474 |
| Q2 2024 | $2.5B | 425 |
| Q1 2024 | $3.7B | 300 |
| Q4 2023 | $6.4B | 268 |
| Q3 2023 | $4.9B | 283 |