Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025

Drw Securities, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 1089 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $75.2M, Ishares Russell 2000 ETF with a value of $49.5M, Energy Sector Spdr with a value of $41.1M, Apple Inc. with a value of $34M, and Microsoft Corp with a value of $32.1M.

Examining the 13F form we can see an increase of $892M in the current position value, from $3.34B to 4.23B.

Drw Securities, LLC is based out at Chicago, IL

Below you can find more details about Drw Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.23 Billion
ETFs: $1.68 Billion
Technology: $1.2 Billion
Communication Services: $442 Million
Consumer Cyclical: $240 Million
Financial Services: $233 Million
Healthcare: $138 Million
Energy: $73.4 Million
Industrials: $55.8 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$75.2 Million 1.78% of portfolio
246,570
Q2 2025 Added 370.98%
$0
$49.5 Million 1.17% of portfolio
229,509
Q2 2025 Added 470.18%
$0
$41.1 Million 0.97% of portfolio
484,579
Q2 2025 Added 2,501.35%
$4.31T
$34 Million 0.8% of portfolio
165,780
Q2 2025 Added 274.01%
$3.7T
$32.1 Million 0.76% of portfolio
64,617
Q2 2025 Added 233.77%
$469B
$31.2 Million 0.74% of portfolio
197,513
Q2 2025 Reduced 82.9%
$0
$29.1 Million 0.69% of portfolio
1,318,500
Q2 2025 Added 53.51%
$0
$24.3 Million 0.57% of portfolio
271,395
Q2 2025 New
$23B
$20.8 Million 0.49% of portfolio
634,276
Q2 2025 New
$0
$18.2 Million 0.43% of portfolio
59,720
Q2 2025 New
$116B
$16.3 Million 0.39% of portfolio
32,086
Q2 2025 Added 58.98%
$0
$15.7 Million 0.37% of portfolio
206,238
Q2 2025 New
$142B
$12.2 Million 0.29% of portfolio
44,284
Q2 2025 Added 53.76%
$1.4T
$11.8 Million 0.28% of portfolio
15,921
Q2 2025 Reduced 33.69%
$0
$11.7 Million 0.28% of portfolio
46,371
Q2 2025 Added 245.43%
$112B
$11.2 Million 0.27% of portfolio
374,772
Q2 2025 Reduced 33.38%
$922B
$10 Million 0.24% of portfolio
34,491
Q2 2025 Added 0.48%
$0
$10.2 Million 0.24% of portfolio
76,039
Q2 2025 New
$1.67T
$9.22 Million 0.22% of portfolio
52,321
Q2 2025 Added 24.98%
$2.89B
$9.11 Million 0.22% of portfolio
576,172
Q2 2025 Added 6.42%
$491B
$8.93 Million 0.21% of portfolio
6,667
Q2 2025 Added 34.42%
$0
$8.71 Million 0.21% of portfolio
288,851
Q2 2025 Added 339.96%
$174B
$8.66 Million 0.2% of portfolio
8,428
Q2 2025 Added 474.9%
$2.49T
$8.19 Million 0.19% of portfolio
37,311
Q2 2025 Added 112.16%
$77.5B
$8.03 Million 0.19% of portfolio
103,805
Q2 2025 New
$195B
$7.41 Million 0.18% of portfolio
87,000
Q2 2025 Added 1,980.34%
$327B
$7.61 Million 0.18% of portfolio
95,012
Q2 2025 Reduced 14.21%
$268B
$7.43 Million 0.18% of portfolio
10,491
Q2 2025 Added 529.71%
$0
$7.11 Million 0.17% of portfolio
116,618
Q2 2025 New
$83.6B
$7.07 Million 0.17% of portfolio
33,223
Q2 2025 Added 119.0%
$649B
$7.38 Million 0.17% of portfolio
15,190
Q2 2025 Added 28.57%
$489B
$6.59 Million 0.16% of portfolio
61,162
Q2 2025 Added 252.99%
$58.5B
$6.23 Million 0.15% of portfolio
72,767
Q2 2025 Added 212.99%
$11.6B
$6.42 Million 0.15% of portfolio
302,877
Q2 2025 Added 35.59%
$173B
$6.25 Million 0.15% of portfolio
68,478
Q2 2025 Added 94.2%
$549B
$6.23 Million 0.15% of portfolio
17,542
Q2 2025 Added 13.58%
$0
$6.37 Million 0.15% of portfolio
11,545
Q2 2025 New
$25.6B
$6.54 Million 0.15% of portfolio
146,084
Q2 2025 New
$30.7B
$6.42 Million 0.15% of portfolio
110,200
Q2 2025 New
$59.4B
$6.23 Million 0.15% of portfolio
144,822
Q2 2025 Added 2,353.78%
$32.1B
$6.09 Million 0.14% of portfolio
31,394
Q2 2025 New
$43.4B
$5.87 Million 0.14% of portfolio
55,203
Q2 2025 New
$38B
$5.49 Million 0.13% of portfolio
44,763
Q2 2025 New
$71.6B
$5.71 Million 0.13% of portfolio
15,994
Q2 2025 New
$0
$5.54 Million 0.13% of portfolio
37,524
Q2 2025 New
$387B
$5.42 Million 0.13% of portfolio
29,193
Q2 2025 Reduced 24.79%
$0
$5.23 Million 0.12% of portfolio
77,809
Q2 2025 New
$0
$4.99 Million 0.12% of portfolio
66,615
Q2 2025 New
$303B
$5.2 Million 0.12% of portfolio
16,666
Q2 2025 Added 356.35%

Summary

  • Portfolio
  • No. of Stocks 1,089
  • Current Value $4.23 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 653 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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