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
$5.22B
$4.87 Million 0.12% of portfolio
128,470
Q2 2025 Added 28.47%
$1.49T
$5.05 Million 0.12% of portfolio
22,298
Q2 2025 Reduced 90.04%
$17.2B
$5.13 Million 0.12% of portfolio
52,279
Q2 2025 Added 44.41%
$73.5B
$5 Million 0.12% of portfolio
42,000
Q2 2025 New
$39.5B
$5.05 Million 0.12% of portfolio
46,982
Q2 2025 New
$1.76B
$5.03 Million 0.12% of portfolio
120,500
Q2 2025 Added 72.14%
$0
$4.54 Million 0.11% of portfolio
7,350
Q2 2025 New
$0
$4.72 Million 0.11% of portfolio
43,494
Q2 2025 New
$0
$4.73 Million 0.11% of portfolio
84,879
Q2 2025 Reduced 19.17%
$427B
$4.21 Million 0.1% of portfolio
88,933
Q2 2025 Reduced 25.2%
$112B
$4.21 Million 0.1% of portfolio
72,149
Q2 2025 Added 175.62%
$6.71B
$4.13 Million 0.1% of portfolio
139,784
Q2 2025 Added 179.01%
$16.9B
$4.04 Million 0.1% of portfolio
231,787
Q2 2025 Added 62.6%
$117B
$4.32 Million 0.1% of portfolio
13,399
Q2 2025 Added 429.19%
$79.5B
$4.08 Million 0.1% of portfolio
21,066
Q2 2025 Added 479.69%
$95.2B
$3.68 Million 0.09% of portfolio
31,158
Q2 2025 Added 942.77%
$12.5B
$3.69 Million 0.09% of portfolio
67,451
Q2 2025 New
$32.8B
$3.8 Million 0.09% of portfolio
272,742
Q2 2025 Added 55.1%
$259B
$3.81 Million 0.09% of portfolio
30,886
Q2 2025 Reduced 91.17%
$33B
$3.74 Million 0.09% of portfolio
56,043
Q2 2025 New
$103B
$3.68 Million 0.09% of portfolio
53,331
Q2 2025 Reduced 60.61%
$27B
$3.62 Million 0.09% of portfolio
37,693
Q2 2025 Reduced 29.11%
$41.6B
$3.87 Million 0.09% of portfolio
45,958
Q2 2025 New
$17.7B
$3.63 Million 0.09% of portfolio
90,000
Q2 2025 Added 64.83%
$31.3B
$3.75 Million 0.09% of portfolio
71,053
Q2 2025 Added 15.65%
$0
$3.6 Million 0.09% of portfolio
50,184
Q2 2025 Reduced 83.71%
$272B
$3.46 Million 0.08% of portfolio
28,619
Q2 2025 Added 822.0%
$0
$3.21 Million 0.08% of portfolio
44,205
Q2 2025 New
$21.4B
$3.24 Million 0.08% of portfolio
80,200
Q2 2025 Reduced 51.4%
$0
$3.33 Million 0.08% of portfolio
37,887
Q2 2025 Added 723.63%
$303B
$2.98 Million 0.07% of portfolio
20,829
Q2 2025 Added 220.3%
$10.3B
$2.91 Million 0.07% of portfolio
48,707
Q2 2025 Added 94.83%
$17.3B
$2.87 Million 0.07% of portfolio
41,640
Q2 2025 Added 29.08%
$40.6B
$3.13 Million 0.07% of portfolio
19,500
Q2 2025 Added 84.52%
$122B
$3.14 Million 0.07% of portfolio
66,443
Q2 2025 Added 3.41%
$0
$2.87 Million 0.07% of portfolio
30,939
Q2 2025 Reduced 14.12%
$66.2B
$2.66 Million 0.06% of portfolio
45,713
Q2 2025 Reduced 57.16%
$56.5B
$2.62 Million 0.06% of portfolio
190,599
Q2 2025 Reduced 40.82%
$104B
$2.63 Million 0.06% of portfolio
38,090
Q2 2025 New
$0
$2.45 Million 0.06% of portfolio
62,537
Q2 2025 Reduced 37.46%
$0
$2.42 Million 0.06% of portfolio
36,574
Q1 2025 Added 179.94%
$240B
$2.51 Million 0.06% of portfolio
9,189
Q2 2025 New
$119B
$2.57 Million 0.06% of portfolio
8,885
Q2 2025 Added 1,169.29%
$62.4B
$2.49 Million 0.06% of portfolio
24,000
Q2 2025 Added 557.35%
$45.9B
$2.72 Million 0.06% of portfolio
62,650
Q2 2025 Reduced 36.17%
$44.7B
$2.33 Million 0.06% of portfolio
26,000
Q2 2025 Reduced 37.55%
$0
$2.52 Million 0.06% of portfolio
96,038
Q2 2025 New
$21.3B
$2.7 Million 0.06% of portfolio
39,000
Q2 2025 Added 1,145.61%
$408B
$2.68 Million 0.06% of portfolio
2,712
Q2 2025 Added 263.05%

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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