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
$8.45B
$231,000 0.01% of portfolio
1,068
Q1 2025 New
$28.4B
$243,000 0.01% of portfolio
2,388
Q1 2025 New
$52.3B
$398,000 0.01% of portfolio
3,651
Q1 2025 New
$46.8B
$310,000 0.01% of portfolio
1,485
Q1 2025 Added 30.15%
$29.7B
$306,000 0.01% of portfolio
1,739
Q1 2025 New
$90.7B
$242,000 0.01% of portfolio
10,700
Q1 2025 Reduced 71.68%
$4.04B
$220,000 0.01% of portfolio
1,868
Q1 2025 New
$20.7B
$325,000 0.01% of portfolio
1,238
Q1 2025 New
$2.17B
$221,000 0.01% of portfolio
2,337
Q1 2025 New
$20.5B
$263,000 0.01% of portfolio
11,487
Q1 2025 New
$133B
$182,000 0.01% of portfolio
27,179
Q1 2025 Added 58.21%
$215B
$281,000 0.01% of portfolio
459
Q1 2025 Reduced 74.65%
$187B
$312,000 0.01% of portfolio
631
Q1 2025 Reduced 71.38%
$72.7B
$335,000 0.01% of portfolio
4,001
Q1 2025 Reduced 39.73%
$8.92B
$391,000 0.01% of portfolio
1,920
Q1 2025 New
$55B
$302,000 0.01% of portfolio
4,613
Q1 2025 Reduced 42.99%
$0
$283,000 0.01% of portfolio
6,150
Q1 2024 New
$2.34B
$179,000 0.01% of portfolio
11,399
Q1 2025 New
$0
$430,000 0.01% of portfolio
14,130
Q1 2025 New
Surgutneftegas Pjsc
-
$0 0.0% of portfolio
-
Q1 2024 New
Bitwise Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
21 Shares Core Ethereum ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$312B
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 73.93%
Veren Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Proshares Ultrashort Qqq
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Asset Manag Cl A Lm
-
$0 0.0% of portfolio
-
Q1 2025 New
$429M
$150,000 0.0% of portfolio
13,600
Q1 2025 New
$9.82B
$137,000 0.0% of portfolio
12,276
Q1 2025 New
Tff Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,608.83%
$7.17B
$120,000 0.0% of portfolio
10,952
Q1 2025 New
$13.8B
$129,000 0.0% of portfolio
13,356
Q1 2025 New
$340M
$94,000 0.0% of portfolio
10,800
Q1 2025 New
Volatility Shs Tr ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 New
Calumet Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.41%
$12.2B
$0 0.0% of portfolio
-
Q2 2024 New
$1.16B
$57,000 0.0% of portfolio
15,882
Q1 2025 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 New
Vestas Wind System
-
$0 0.0% of portfolio
-
Q1 2025 Added 78.65%
$401B
$0 0.0% of portfolio
-
Q1 2024 New
$2.16B
$130,000 0.0% of portfolio
12,830
Q1 2025 New
$356M
$90,000 0.0% of portfolio
14,600
Q1 2025 New
$0
$111,000 0.0% of portfolio
23,722
Q1 2025 New
$90.4M
$23,000 0.0% of portfolio
15,900
Q1 2025 New
$1.52B
$32,000 0.0% of portfolio
14,424
Q1 2025 New
Ipath Series B S&P 500 Vix
-
$0 0.0% of portfolio
-
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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