DRW Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 517
Total Value: 2485613801
Accession Number: 0001481986-25-000037
Form Type: 13F-HR
CIK: 0001481986
Manager Name: DRW Securities, LLC

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $2,485,613.801K total value

517 positions

Manager:

SEC FilingSEC DataHachi Filing

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BP PLC

BP|055622104

621628(+21.2%)

Value:

$21.0B(+38.5%)

Meta Platforms, Inc.

META|30303M102

34911(-36.1%)

Value:

$20.1B(-37.1%)

AMGEN INC

AMGN|031162100

54853

Value:

$17.1B

808524805

SCHF|808524805

858892(+54.6%)

Value:

$17.0B(+65.3%)

464286772

308087

Value:

$16.6B

ROKU, INC

ROKU|77543R102

235591

Value:

$16.6B

AbbVie Inc.

ABBV|00287Y109

76416(+1601.2%)

Value:

$16.0B(+1905.8%)

SPDR GOLD TRUST

GLD|78463V107

52353(-79.9%)

Value:

$15.1B(-76.0%)

46438R105

1085717(+26.8%)

Value:

$15.0B(-30.7%)

46429B671

MCHI|46429B671

238557(+320.6%)

Value:

$13.0B(+388.2%)

46434G764

EMXC|46434G764

205278

Value:

$11.3B

31613E103

612701(+1024.9%)

Value:

$11.2B(+514.5%)

AMAZON COM INC

AMZN|023135106

54086(-67.6%)

Value:

$10.3B(-71.9%)

NOVO NORDISK A S

NVO|670100205

135400(+652.2%)

Value:

$9.4B(+507.2%)

JPMORGAN CHASE & CO

JPM|46625H100

37127(-38.4%)

Value:

$9.1B(-37.0%)

ELI LILLY & Co

LLY|532457108

11022(+345.1%)

Value:

$9.1B(+376.6%)

Alphabet Inc.

GOOGL|02079K305

58165(-54.5%)

Value:

$9.0B(-62.8%)

International Game Technology PLC

IGT|G4863A108

541404

Value:

$8.8B

315948109

112409(+358.1%)

Value:

$8.1B(+304.1%)

92189F791

GDXJ|92189F791

140000

Value:

$8.0B

Instrument	Shares		Other Manager	Value
Bp Plc(BPcusip055622104)	621.6K	QoQ +21.16% (+108.6K) YoY +98.47% (+308.4K)	All Managers (Combined)	$21.0M	QoQ +38.50% (+$5.8M) YoY +77.98% (+$9.2M)
Meta Platforms, Inc.(METAcusip30303M102)	34.9K	QoQ -36.09% (-19.7K) YoY -14.91% (-6.1K)	All Managers (Combined)	$20.1M	QoQ -37.09% (-$11.9M) YoY +0.99% (-$197.5K)
Amgen Inc(AMGNcusip031162100)	54.9K	QoQ NEW(+54.9K) YoY +1232.03% (+50.7K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17.1M) YoY +1361.45% (+$15.9M)
(SCHFcusip808524805)	858.9K	QoQ +54.62% (+303.4K) YoY +534.98% (+723.6K)	All Managers (Combined)	$17.0M	QoQ +65.32% (+$6.7M) YoY +221.88% (+$11.7M)
(cusip464286772)✕	308.1K	QoQ NEW(+308.1K) YoY NEW(+308.1K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Roku, Inc(ROKUcusip77543R102)	235.6K	QoQ NEW(+235.6K) YoY NEW(+235.6K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Abbvie Inc.(ABBVcusip00287Y109)	76.4K	QoQ +1601.15% (+71.9K) YoY +593.68% (+65.4K)	All Managers (Combined)	$16.0M	QoQ +1905.75% (+$15.2M) YoY +698.53% (+$14.0M)
Spdr Gold Trust(GLDcusip78463V107)	52.4K	QoQ -79.86% (-207.6K) YoY +15.96% (+7.2K)	All Managers (Combined)	$15.1M	QoQ -76.03% (-$47.9M) YoY +62.42% (+$5.8M)
(cusip46438R105)✕	1.1M	QoQ +26.80% (-229.5K) YoY NEW(+1.1M)	All Managers (Combined)	$15.0M	QoQ -30.70% (-$6.6M) YoY NEW(+$15.0M)
(MCHIcusip46429B671)	238.6K	QoQ +320.56% (+181.8K) YoY +51.12% (+80.7K)	All Managers (Combined)	$13.0M	QoQ +388.23% (+$10.3M) YoY +106.92% (+$6.7M)
(EMXCcusip46434G764)	205.3K	QoQ NEW(+205.3K) YoY NEW(+205.3K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusip31613E103)✕	612.7K	QoQ +1024.88% (+558.2K) YoY NEW(+612.7K)	All Managers (Combined)	$11.2M	QoQ +514.46% (+$9.4M) YoY NEW(+$11.2M)
Amazon Com Inc(AMZNcusip023135106)	54.1K	QoQ -67.56% (-112.7K) YoY -64.85% (-99.8K)	All Managers (Combined)	$10.3M	QoQ -71.87% (-$26.3M) YoY -62.92% (-$17.5M)
Novo Nordisk A S(NVOcusip670100205)	135.4K	QoQ +652.22% (+117.4K) YoY NEW(+135.4K)	All Managers (Combined)	$9.4M	QoQ +507.23% (+$7.9M) YoY NEW(+$9.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	37.1K	QoQ -38.41% (-23.2K) YoY +27.69% (+8.1K)	All Managers (Combined)	$9.1M	QoQ -36.97% (-$5.3M) YoY +56.38% (+$3.3M)
Eli Lilly & Co(LLYcusip532457108)	11.0K	QoQ +345.15% (+8.5K) YoY +74.89% (+4.7K)	All Managers (Combined)	$9.1M	QoQ +376.56% (+$7.2M) YoY +85.67% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	58.2K	QoQ -54.46% (-69.6K) YoY -70.16% (-136.8K)	All Managers (Combined)	$9.0M	QoQ -62.80% (-$15.2M) YoY -69.43% (-$20.4M)
International Game Technology Plc(IGTcusipG4863A108)	541.4K	QoQ NEW(+541.4K) YoY NEW(+541.4K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip315948109)✕	112.4K	QoQ +358.12% (+87.9K) YoY NEW(+112.4K)	All Managers (Combined)	$8.1M	QoQ +304.15% (+$6.1M) YoY NEW(+$8.1M)
(GDXJcusip92189F791)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)