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 Market Cap. of $300 Millions to $2 Billions
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