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
$111B
$2.63 Million 0.06% of portfolio
29,279
Q2 2025 Added 422.93%
$61.8B
$2.39 Million 0.06% of portfolio
19,986
Q2 2025 New
$0
$2.35 Million 0.06% of portfolio
17,463
Q2 2025 Reduced 70.63%
$0
$2.02 Million 0.05% of portfolio
37,672
Q2 2025 New
$1.41B
$2.23 Million 0.05% of portfolio
33,847
Q2 2025 New
$0
$2.29 Million 0.05% of portfolio
40,114
Q2 2025 Added 89.22%
$0
$2.19 Million 0.05% of portfolio
19,957
Q2 2025 New
$56.3B
$2.07 Million 0.05% of portfolio
24,371
Q2 2025 Reduced 93.42%
$67.7B
$2.14 Million 0.05% of portfolio
15,894
Q2 2025 Reduced 20.53%
$780B
$2.26 Million 0.05% of portfolio
35,091
Q2 2025 Added 200.03%
$377B
$2.22 Million 0.05% of portfolio
15,666
Q2 2025 Added 153.09%
$25.7B
$2.05 Million 0.05% of portfolio
6,097
Q2 2025 Added 39.46%
$262B
$1.99 Million 0.05% of portfolio
28,528
Q2 2025 Added 87.54%
$878B
$2.23 Million 0.05% of portfolio
2,863
Q2 2025 Reduced 74.02%
$116B
$2.17 Million 0.05% of portfolio
10,342
Q2 2025 Added 189.61%
$275B
$2.29 Million 0.05% of portfolio
16,242
Q2 2025 Added 242.95%
$162B
$2.31 Million 0.05% of portfolio
4,390
Q2 2025 Added 298.01%
$149B
$1.98 Million 0.05% of portfolio
5,550
Q2 2025 Reduced 69.52%
$336B
$2.29 Million 0.05% of portfolio
8,898
Q2 2025 Added 58.81%
$66.4B
$2.06 Million 0.05% of portfolio
17,299
Q2 2025 Added 97.75%
$171B
$2.32 Million 0.05% of portfolio
8,308
Q2 2025 Reduced 49.81%
$275B
$1.93 Million 0.05% of portfolio
6,540
Q2 2025 Added 87.66%
$57.1B
$1.75 Million 0.04% of portfolio
22,000
Q2 2025 Reduced 45.95%
$9.88B
$1.65 Million 0.04% of portfolio
43,374
Q2 2025 Reduced 27.07%
$84.1B
$1.55 Million 0.04% of portfolio
6,943
Q2 2025 New
$29.5B
$1.52 Million 0.04% of portfolio
20,000
Q2 2025 New
$269B
$1.77 Million 0.04% of portfolio
25,171
Q2 2025 New
$645B
$1.63 Million 0.04% of portfolio
7,457
Q2 2025 Added 394.82%
$1.7T
$1.59 Million 0.04% of portfolio
8,963
Q2 2025 Reduced 78.32%
$173B
$1.8 Million 0.04% of portfolio
26,182
Q2 2025 Reduced 52.74%
$0
$1.81 Million 0.04% of portfolio
42,376
Q2 2025 New
$47.9B
$1.5 Million 0.04% of portfolio
39,134
Q2 2025 New
$155B
$1.56 Million 0.04% of portfolio
5,203
Q2 2025 New
$76.3B
$1.56 Million 0.04% of portfolio
4,000
Q2 2025 Added 672.2%
$21.3B
$1.71 Million 0.04% of portfolio
29,364
Q2 2025 Reduced 7.37%
$0
$1.5 Million 0.04% of portfolio
6,269
Q2 2025 New
$451M
$1.68 Million 0.04% of portfolio
413,172
Q4 2024 Added 82.36%
$275B
$1.64 Million 0.04% of portfolio
5,142
Q2 2025 New
$169B
$1.1 Million 0.03% of portfolio
1,226
Q2 2025 Reduced 15.85%
$88.2B
$1.41 Million 0.03% of portfolio
9,153
Q2 2025 Added 29.68%
$0
$1.11 Million 0.03% of portfolio
1,786
Q2 2025 Reduced 41.31%
$79.5B
$1.12 Million 0.03% of portfolio
8,958
Q2 2025 New
$0
$1.09 Million 0.03% of portfolio
2,481
Q2 2025 Reduced 75.19%
$118B
$1.46 Million 0.03% of portfolio
6,133
Q2 2025 Added 25.81%
$31.9B
$1.36 Million 0.03% of portfolio
127,162
Q2 2025 Added 20.41%
$219B
$1.11 Million 0.03% of portfolio
14,085
Q2 2025 New
$75.1B
$1.11 Million 0.03% of portfolio
1,398
Q2 2025 New
$82.7B
$1.37 Million 0.03% of portfolio
13,869
Q2 2025 Added 200.65%
$109B
$1.1 Million 0.03% of portfolio
11,707
Q2 2025 Reduced 79.78%

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
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email