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
$5.57B
$1.53 Million 0.05% of portfolio
50,100
Q1 2025 New
$95.1B
$1.22 Million 0.04% of portfolio
17,985
Q1 2025 Added 392.87%
$43.8B
$1.44 Million 0.04% of portfolio
18,917
Q1 2025 Added 380.49%
$3.06B
$1.46 Million 0.04% of portfolio
25,203
Q1 2025 Reduced 88.05%
$151B
$1.28 Million 0.04% of portfolio
21,541
Q1 2025 Reduced 61.56%
$1.95B
$1.44 Million 0.04% of portfolio
100,858
Q1 2025 Added 20.23%
$30.3B
$1.46 Million 0.04% of portfolio
25,597
Q1 2025 New
$5.49B
$1.32 Million 0.04% of portfolio
160,000
Q1 2025 New
$195B
$1.49 Million 0.04% of portfolio
52,601
Q1 2025 Added 191.08%
$154B
$1.19 Million 0.04% of portfolio
32,255
Q1 2025 Added 67.54%
$8.27B
$1.48 Million 0.04% of portfolio
25,000
Q1 2025 Added 193.98%
$223B
$869,000 0.03% of portfolio
6,564
Q1 2025 Reduced 16.18%
$287B
$1.12 Million 0.03% of portfolio
5,603
Q1 2025 Added 50.9%
$133B
$990,000 0.03% of portfolio
1,457
Q1 2025 Added 89.47%
$255B
$866,000 0.03% of portfolio
3,485
Q1 2025 Reduced 39.13%
$529B
$1.08 Million 0.03% of portfolio
1,974
Q1 2025 Reduced 72.17%
$108B
$856,000 0.03% of portfolio
8,728
Q1 2025 New
$136B
$1.15 Million 0.03% of portfolio
45,406
Q1 2025 Added 37.19%
$1.45B
$843,000 0.03% of portfolio
16,809
Q1 2025 New
$178B
$875,000 0.03% of portfolio
19,300
Q1 2025 Added 66.14%
$60.6B
$1.08 Million 0.03% of portfolio
8,748
Q1 2025 Added 353.97%
$280B
$840,000 0.03% of portfolio
5,296
Q1 2025 Reduced 34.19%
$241B
$910,000 0.03% of portfolio
1,666
Q1 2025 Reduced 47.71%
$29.9B
$862,000 0.03% of portfolio
5,472
Q1 2025 New
$124B
$983,000 0.03% of portfolio
4,875
Q1 2025 Added 23.76%
$9.76B
$1.16 Million 0.03% of portfolio
28,669
Q1 2025 New
$17.7B
$1.06 Million 0.03% of portfolio
12,366
Q1 2025 Reduced 92.09%
$293B
$1.09 Million 0.03% of portfolio
6,503
Q1 2025 Reduced 31.55%
$194B
$1.17 Million 0.03% of portfolio
1,466
Q1 2025 Reduced 90.26%
$7.65B
$999,000 0.03% of portfolio
21,189
Q1 2025 Added 299.42%
$3.16B
$1.08 Million 0.03% of portfolio
36,178
Q1 2025 New
$30.7B
$989,000 0.03% of portfolio
105,610
Q1 2025 Reduced 8.75%
$213B
$1.12 Million 0.03% of portfolio
15,212
Q1 2025 Added 191.75%
$35.8B
$1.01 Million 0.03% of portfolio
10,568
Q1 2025 New
$74.3B
$1.08 Million 0.03% of portfolio
7,058
Q1 2025 New
$86.5B
$666,000 0.02% of portfolio
10,220
Q1 2025 Reduced 43.02%
$9.46B
$512,000 0.02% of portfolio
17,343
Q1 2025 Reduced 53.75%
$367B
$504,000 0.02% of portfolio
2,958
Q1 2025 Reduced 49.41%
$158B
$786,000 0.02% of portfolio
3,716
Q1 2025 Reduced 29.77%
$238B
$552,000 0.02% of portfolio
4,736
Q1 2025 Reduced 48.38%
$26.6B
$696,000 0.02% of portfolio
132,084
Q1 2025 Reduced 7.05%
$79.3B
$533,000 0.02% of portfolio
1,042
Q1 2025 Added 1.26%
$62.6B
$532,000 0.02% of portfolio
96,819
Q1 2025 New
$86.8B
$773,000 0.02% of portfolio
3,041
Q1 2025 Added 72.49%
$7.39B
$603,000 0.02% of portfolio
19,906
Q1 2025 New
$4.84B
$503,000 0.02% of portfolio
32,429
Q1 2025 New
$12.1B
$681,000 0.02% of portfolio
13,100
Q1 2025 New
$286B
$520,000 0.02% of portfolio
786
Q1 2025 New
$166B
$653,000 0.02% of portfolio
4,502
Q1 2025 Added 90.28%

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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