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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$125 Million 3.75% of portfolio
1,155,022
Q1 2025 Added 434.67%
$1.1T
$37.2 Million 1.11% of portfolio
223,982
Q1 2025 Added 6,596.02%
$0
$32.8 Million 0.98% of portfolio
751,619
Q1 2025 Added 200.93%
$124B
$30.4 Million 0.91% of portfolio
349,980
Q1 2025 Added 151.44%
$0
$24.4 Million 0.73% of portfolio
349,788
Q1 2025 New
$58B
$24.2 Million 0.72% of portfolio
370,589
Q1 2025 Added 848.99%
$0
$23.4 Million 0.7% of portfolio
436,126
Q1 2025 Added 192.13%
$92.6B
$19 Million 0.57% of portfolio
562,528
Q1 2025 Added 9.65%
$0
$17 Million 0.51% of portfolio
858,892
Q1 2025 Added 54.63%
$0
$16.6 Million 0.5% of portfolio
308,087
Q1 2025 New
$106B
$15.1 Million 0.45% of portfolio
52,353
Q1 2025 New
$218B
$13.9 Million 0.42% of portfolio
3,014
Q1 2025 Added 2,914.0%
$1.5T
$13.8 Million 0.41% of portfolio
24,011
Q1 2025 Reduced 56.05%
$0
$13 Million 0.39% of portfolio
238,557
Q1 2025 Added 320.56%
$0
$11.3 Million 0.34% of portfolio
205,278
Q1 2025 New
$3.26T
$9.85 Million 0.29% of portfolio
44,325
Q1 2025 Reduced 71.79%
$767B
$9.1 Million 0.27% of portfolio
11,022
Q1 2025 Added 520.61%
$2.98B
$8.8 Million 0.26% of portfolio
541,404
Q1 2025 New
$9.65B
$8.36 Million 0.25% of portfolio
118,691
Q1 2025 New
$788B
$8.42 Million 0.25% of portfolio
34,327
Q1 2025 Reduced 41.4%
$286B
$7.95 Million 0.24% of portfolio
110,750
Q1 2025 Added 10.53%
$335B
$8.13 Million 0.24% of portfolio
38,816
Q1 2025 Added 764.11%
$0
$8.03 Million 0.24% of portfolio
40,252
Q1 2025 Reduced 56.19%
$3.51T
$7.27 Million 0.22% of portfolio
19,360
Q1 2025 Reduced 76.8%
$100B
$7.12 Million 0.21% of portfolio
20,182
Q1 2025 Reduced 66.16%
$0
$6.87 Million 0.21% of portfolio
59,457
Q1 2025 New
$648B
$6.29 Million 0.19% of portfolio
11,815
Q1 2025 Reduced 41.93%
$1.1T
$6.46 Million 0.19% of portfolio
41,341
Q1 2025 Added 68.25%
$993B
$6.47 Million 0.19% of portfolio
41,865
Q1 2025 Reduced 57.94%
$20.4B
$6.01 Million 0.18% of portfolio
165,006
Q1 2025 New
$0
$6 Million 0.18% of portfolio
143,336
Q1 2025 Added 943.51%
$0
$6 Million 0.18% of portfolio
76,127
Q1 2025 New
$0
$5.56 Million 0.17% of portfolio
105,009
Q1 2025 New
$0
$5.81 Million 0.17% of portfolio
96,000
Q1 2025 New
$409B
$5.53 Million 0.17% of portfolio
33,350
Q1 2025 Added 208.45%
$60.3B
$5.28 Million 0.16% of portfolio
139,553
Q1 2025 Added 802.15%
$24.7B
$5.34 Million 0.16% of portfolio
53,174
Q1 2025 Reduced 45.91%
$606B
$5.41 Million 0.16% of portfolio
15,445
Q1 2025 Reduced 30.34%
$362B
$4.96 Million 0.15% of portfolio
118,900
Q1 2025 Reduced 40.57%
$18.4B
$5.11 Million 0.15% of portfolio
65,412
Q1 2025 Added 2,360.02%
$129B
$4.95 Million 0.15% of portfolio
18,207
Q1 2025 Added 51.18%
$157B
$5.16 Million 0.15% of portfolio
16,553
Q1 2025 New
$41.7B
$5.15 Million 0.15% of portfolio
106,710
Q1 2025 Added 1,294.54%
$389M
$4.74 Million 0.14% of portfolio
464,895
Q1 2025 New
$99.1B
$4.82 Million 0.14% of portfolio
28,801
Q1 2025 Reduced 74.63%
$536B
$4.63 Million 0.14% of portfolio
4,960
Q1 2025 Reduced 76.08%
$0
$4.76 Million 0.14% of portfolio
31,086
Q1 2025 New
$42.6B
$4.52 Million 0.14% of portfolio
98,145
Q1 2025 Reduced 68.81%
$10.9B
$4.34 Million 0.13% of portfolio
223,375
Q1 2025 Added 75.16%

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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