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
$43.3B
$4.36 Million 0.13% of portfolio
64,323
Q1 2025 Added 1,432.23%
$0
$4.2 Million 0.13% of portfolio
10,000
Q1 2025 New
$42.9B
$4.22 Million 0.13% of portfolio
26,400
Q1 2025 Added 777.37%
$61.6B
$4.41 Million 0.13% of portfolio
16,666
Q1 2025 Added 1,040.73%
$36.3B
$4.49 Million 0.13% of portfolio
40,564
Q1 2025 New
$63.4B
$3.93 Million 0.12% of portfolio
48,988
Q1 2025 Reduced 55.88%
$0
$4.01 Million 0.12% of portfolio
80,500
Q1 2025 Reduced 84.84%
$11.8B
$4.05 Million 0.12% of portfolio
150,000
Q1 2025 New
$173B
$3.8 Million 0.11% of portfolio
55,400
Q1 2025 New
$22.8B
$3.77 Million 0.11% of portfolio
104,034
Q1 2025 New
$17.2B
$3.55 Million 0.11% of portfolio
36,203
Q1 2025 Added 1,733.06%
$20.6B
$3.76 Million 0.11% of portfolio
130,125
Q1 2025 Added 25.05%
$25.7B
$3.83 Million 0.11% of portfolio
25,939
Q1 2025 New
$0
$3.8 Million 0.11% of portfolio
108,881
Q1 2025 Reduced 17.38%
$0
$3.56 Million 0.11% of portfolio
68,770
Q1 2025 Added 258.27%
$0
$3.49 Million 0.1% of portfolio
99,998
Q1 2025 New
$0
$3.26 Million 0.1% of portfolio
36,025
Q1 2025 Reduced 88.25%
$0
$3.44 Million 0.1% of portfolio
43,622
Q1 2025 New
$24.8B
$3.2 Million 0.1% of portfolio
88,683
Q1 2025 New
$42.6B
$3.3 Million 0.1% of portfolio
322,069
Q1 2025 New
$0
$3.49 Million 0.1% of portfolio
18,556
Q1 2025 Added 141.08%
$2.22T
$3.35 Million 0.1% of portfolio
17,586
Q1 2025 Reduced 89.45%
$39.8B
$3.23 Million 0.1% of portfolio
41,634
Q1 2025 New
$0
$3.45 Million 0.1% of portfolio
52,091
Q1 2025 New
$2.49B
$3.34 Million 0.1% of portfolio
70,000
Q1 2025 New
$1.35B
$3.01 Million 0.09% of portfolio
199,702
Q1 2025 Added 17.78%
$0
$3.15 Million 0.09% of portfolio
41,662
Q1 2025 Reduced 93.64%
$29.4B
$3.02 Million 0.09% of portfolio
175,849
Q1 2025 Reduced 70.16%
$72.5B
$3.08 Million 0.09% of portfolio
17,522
Q1 2025 Added 80.94%
$5.55B
$2.95 Million 0.09% of portfolio
70,000
Q1 2025 New
$5.21B
$3.12 Million 0.09% of portfolio
100,000
Q1 2025 New
$3.63B
$2.91 Million 0.09% of portfolio
210,000
Q1 2025 Added 88.85%
$46B
$2.94 Million 0.09% of portfolio
40,700
Q1 2025 New
$26.8B
$2.95 Million 0.09% of portfolio
61,438
Q1 2025 New
$0
$2.58 Million 0.08% of portfolio
19,614
Q1 2025 Reduced 61.25%
$21.9B
$2.71 Million 0.08% of portfolio
72,472
Q1 2025 New
$0
$2.51 Million 0.08% of portfolio
52,764
Q1 2025 Added 90.35%
$11.4B
$2.55 Million 0.08% of portfolio
48,553
Q1 2025 New
$0
$2.77 Million 0.08% of portfolio
13,424
Q1 2025 Reduced 31.16%
$10B
$2.55 Million 0.08% of portfolio
59,475
Q1 2025 Added 26.49%
$26.1B
$2.52 Million 0.08% of portfolio
18,217
Q1 2025 Reduced 75.18%
$49.3B
$2.83 Million 0.08% of portfolio
37,951
Q1 2025 Added 421.52%
$160B
$2.76 Million 0.08% of portfolio
35,262
Q1 2025 Added 173.43%
$12.7B
$2.82 Million 0.08% of portfolio
24,179
Q1 2025 Added 96.58%
$107B
$2.62 Million 0.08% of portfolio
22,625
Q1 2025 Added 35.1%
$50.9B
$2.64 Million 0.08% of portfolio
20,000
Q1 2025 Added 64.3%
$77.1B
$2.72 Million 0.08% of portfolio
15,170
Q1 2025 Reduced 28.41%
$107B
$2.66 Million 0.08% of portfolio
64,249
Q1 2025 Reduced 17.96%
$15.3B
$2.28 Million 0.07% of portfolio
142,549
Q1 2025 New

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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