Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025

Drw Securities, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.34 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $125M, Taiwan Semiconductor Manufacturing CO LTD with a value of $37.2M, Ishares Msci Emerging Markets with a value of $32.8M, Micron Technology Inc with a value of $30.4M, and Ishares Tr with a value of $24.4M.

Examining the 13F form we can see an increase of $866M in the current position value, from $2.47B to 3.34B.

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 $3.34 Billion
ETFs: $1.4 Billion
Technology: $1.06 Billion
Consumer Cyclical: $236 Million
Healthcare: $136 Million
Communication Services: $119 Million
Financial Services: $96.3 Million
Industrials: $79.4 Million
Energy: $75.8 Million
Other: $137 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$3.23 Million 0.1% of portfolio
41,634
Q1 2025 New
$2.81B
$3.34 Million 0.1% of portfolio
70,000
Q1 2025 New
$1.76B
$3.01 Million 0.09% of portfolio
199,702
Q1 2025 Added 17.78%
$26.6B
$3.02 Million 0.09% of portfolio
175,849
Q1 2025 Reduced 70.16%
$79.2B
$3.08 Million 0.09% of portfolio
17,522
Q1 2025 Added 80.94%
$5.29B
$2.95 Million 0.09% of portfolio
70,000
Q1 2025 New
$5.76B
$3.12 Million 0.09% of portfolio
100,000
Q1 2025 New
$3.96B
$2.91 Million 0.09% of portfolio
210,000
Q1 2025 Added 88.85%
$50.1B
$2.94 Million 0.09% of portfolio
40,700
Q1 2025 New
$29.7B
$2.95 Million 0.09% of portfolio
61,438
Q1 2025 New
$21.2B
$2.71 Million 0.08% of portfolio
72,472
Q1 2025 New
$12.5B
$2.55 Million 0.08% of portfolio
48,553
Q1 2025 New
$9.89B
$2.55 Million 0.08% of portfolio
59,475
Q1 2025 Added 26.49%
$26.7B
$2.52 Million 0.08% of portfolio
18,217
Q1 2025 Reduced 75.18%
$48.7B
$2.83 Million 0.08% of portfolio
37,951
Q1 2025 Added 421.52%
$175B
$2.76 Million 0.08% of portfolio
35,262
Q1 2025 Added 173.43%
$124B
$2.62 Million 0.08% of portfolio
22,625
Q1 2025 Added 35.1%
$56.4B
$2.64 Million 0.08% of portfolio
20,000
Q1 2025 Added 64.3%
$82.9B
$2.72 Million 0.08% of portfolio
15,170
Q1 2025 Reduced 28.41%
$116B
$2.66 Million 0.08% of portfolio
64,249
Q1 2025 Reduced 17.96%
$17.1B
$2.28 Million 0.07% of portfolio
142,549
Q1 2025 New
$7.56B
$2.33 Million 0.07% of portfolio
15,303
Q1 2025 New
$0
$2.47 Million 0.07% of portfolio
123,000
Q1 2025 Reduced 5.38%
$16.9B
$2.19 Million 0.07% of portfolio
54,602
Q1 2025 Reduced 83.22%
$87.2B
$2.41 Million 0.07% of portfolio
57,907
Q1 2025 Added 592.83%
$15.9B
$2.22 Million 0.07% of portfolio
32,260
Q1 2025 Reduced 55.13%
$52.8B
$2.42 Million 0.07% of portfolio
62,383
Q1 2025 Added 102.65%
$298B
$1.91 Million 0.06% of portfolio
22,623
Q1 2025 Added 41.18%
$688M
$2.11 Million 0.06% of portfolio
216,582
Q1 2025 New
$450B
$2.06 Million 0.06% of portfolio
17,327
Q1 2025 Added 57.49%
$67.5B
$1.95 Million 0.06% of portfolio
20,000
Q1 2025 New
$333M
$2.05 Million 0.06% of portfolio
413,172
Q4 2024 Added 82.36%
$26.7B
$1.98 Million 0.06% of portfolio
5,346
Q1 2025 New
$61.4B
$2.02 Million 0.06% of portfolio
23,249
Q1 2025 Reduced 73.77%
$264B
$1.91 Million 0.06% of portfolio
3,652
Q1 2025 Reduced 11.17%
$9.14B
$2.04 Million 0.06% of portfolio
164,460
Q1 2025 Added 45.75%
$79.2B
$1.85 Million 0.06% of portfolio
129,305
Q1 2025 New
$103B
$1.57 Million 0.05% of portfolio
17,103
Q1 2025 New
$19.4B
$1.61 Million 0.05% of portfolio
27,269
Q1 2025 New
$19.7B
$1.69 Million 0.05% of portfolio
31,700
Q1 2025 Reduced 37.45%
$289B
$1.8 Million 0.05% of portfolio
6,733
Q1 2025 Added 170.51%
$32.3B
$1.76 Million 0.05% of portfolio
18,303
Q1 2025 Added 641.91%
$54.7B
$1.55 Million 0.05% of portfolio
9,096
Q1 2025 Reduced 53.38%
$9.59B
$1.8 Million 0.05% of portfolio
14,245
Q1 2025 New
$101B
$1.57 Million 0.05% of portfolio
26,177
Q1 2025 Added 222.65%
$22.1B
$1.57 Million 0.05% of portfolio
10,160
Q1 2025 New
$143B
$1.73 Million 0.05% of portfolio
6,100
Q1 2025 Added 14.99%
$4.03B
$1.57 Million 0.05% of portfolio
20,000
Q1 2025 New
$58.7B
$1.65 Million 0.05% of portfolio
6,756
Q1 2025 Added 313.21%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $3.34 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 211 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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