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
$7.02B
$2.33 Million 0.07% of portfolio
15,303
Q1 2025 New
$0
$2.47 Million 0.07% of portfolio
123,000
Q1 2025 Reduced 5.38%
$16.1B
$2.19 Million 0.07% of portfolio
54,602
Q1 2025 Reduced 83.22%
$0
$2.2 Million 0.07% of portfolio
36,574
Q1 2025 Added 179.94%
$60.6B
$2.41 Million 0.07% of portfolio
57,907
Q1 2025 Added 592.83%
$15.6B
$2.22 Million 0.07% of portfolio
32,260
Q1 2025 Reduced 55.13%
$51.3B
$2.42 Million 0.07% of portfolio
62,383
Q1 2025 Added 102.65%
$261B
$1.91 Million 0.06% of portfolio
22,623
Q1 2025 Added 41.18%
$651M
$2.11 Million 0.06% of portfolio
216,582
Q1 2025 New
$0
$1.86 Million 0.06% of portfolio
78,952
Q1 2025 New
$447B
$2.06 Million 0.06% of portfolio
17,327
Q1 2025 Added 57.49%
$71.6B
$1.95 Million 0.06% of portfolio
20,000
Q1 2025 New
$358M
$2.05 Million 0.06% of portfolio
413,172
Q4 2024 Added 82.36%
$22.6B
$1.98 Million 0.06% of portfolio
5,346
Q1 2025 New
$64.1B
$2.02 Million 0.06% of portfolio
23,249
Q1 2025 Reduced 73.77%
$0
$2.1 Million 0.06% of portfolio
28,417
Q1 2025 New
$7.54B
$2.04 Million 0.06% of portfolio
164,460
Q1 2025 Added 45.75%
$0
$1.97 Million 0.06% of portfolio
10,000
Q1 2025 Reduced 79.78%
$75.7B
$1.85 Million 0.06% of portfolio
129,305
Q1 2025 New
$97.2B
$1.57 Million 0.05% of portfolio
17,103
Q1 2025 New
$19.2B
$1.61 Million 0.05% of portfolio
27,269
Q1 2025 New
$19.7B
$1.69 Million 0.05% of portfolio
31,700
Q1 2025 Reduced 37.45%
$0
$1.71 Million 0.05% of portfolio
3,043
Q1 2025 Reduced 57.16%
$295B
$1.8 Million 0.05% of portfolio
6,733
Q1 2025 Added 170.51%
$33.2B
$1.76 Million 0.05% of portfolio
18,303
Q1 2025 Added 641.91%
$54.7B
$1.55 Million 0.05% of portfolio
9,096
Q1 2025 Reduced 53.38%
$8.35B
$1.8 Million 0.05% of portfolio
14,245
Q1 2025 New
$96.4B
$1.57 Million 0.05% of portfolio
26,177
Q1 2025 Added 222.65%
$21.4B
$1.57 Million 0.05% of portfolio
10,160
Q1 2025 New
$155B
$1.73 Million 0.05% of portfolio
6,100
Q1 2025 Added 14.99%
$3.88B
$1.57 Million 0.05% of portfolio
20,000
Q1 2025 New
$0
$1.81 Million 0.05% of portfolio
65,654
Q1 2025 New
$0
$1.6 Million 0.05% of portfolio
3,000
Q1 2025 Added 103.11%
$59.3B
$1.65 Million 0.05% of portfolio
6,756
Q1 2025 Added 313.21%
$0
$1.74 Million 0.05% of portfolio
18,628
Q1 2025 Reduced 82.66%
$5.17B
$1.53 Million 0.05% of portfolio
50,100
Q1 2025 New
$92.2B
$1.22 Million 0.04% of portfolio
17,985
Q1 2025 Added 392.87%
$42.3B
$1.44 Million 0.04% of portfolio
18,917
Q1 2025 Added 380.49%
$3.04B
$1.46 Million 0.04% of portfolio
25,203
Q1 2025 Reduced 88.05%
$160B
$1.28 Million 0.04% of portfolio
21,541
Q1 2025 Reduced 61.56%
$1.29B
$1.44 Million 0.04% of portfolio
100,858
Q1 2025 Added 20.23%
$30.3B
$1.46 Million 0.04% of portfolio
25,597
Q1 2025 New
$0
$1.43 Million 0.04% of portfolio
14,992
Q1 2025 New
$4.13B
$1.32 Million 0.04% of portfolio
160,000
Q1 2025 New
$203B
$1.49 Million 0.04% of portfolio
52,601
Q1 2025 Added 191.08%
$0
$1.21 Million 0.04% of portfolio
21,200
Q1 2025 New
$0
$1.41 Million 0.04% of portfolio
60,094
Q1 2025 Added 148.66%
$157B
$1.19 Million 0.04% of portfolio
32,255
Q1 2025 Added 67.54%
$7.71B
$1.48 Million 0.04% of portfolio
25,000
Q1 2025 Added 193.98%

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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