DRW Securities, LLC

Investment Portfolio & 13F Holdings Analysis

About

DRW Securities, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 517 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

947200(+1601.3%)

Value:

$529.9B(+1523.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1195882(+35651.3%)

Value:

$198.5B(+29950.7%)

464287655

IWM|464287655

629152(+584.8%)

Value:

$125.5B(+518.3%)

NVIDIA CORP

NVDA|67066G104

1155022(+282.4%)

Value:

$125.2B(+208.6%)

46438F101

2668290(-61.6%)

Value:

$124.9B(-66.1%)

Apple Inc.

AAPL|037833100

291025(+85.2%)

Value:

$64.6B(+64.3%)

92189F676

272000

Value:

$57.5B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

121500(+239.4%)

Value:

$57.0B(+211.3%)

Tesla, Inc.

TSLA|88160R101

210900(+609.0%)

Value:

$54.7B(+355.0%)

EBAY INC

EBAY|278642103

550523(+13013.9%)

Value:

$37.3B(+14259.5%)

464287234

EEM|464287234

751619(+200.9%)

Value:

$32.8B(+214.5%)

FEDEX CORP

FDX|31428X106

130356(+7872.8%)

Value:

$31.8B(+6832.1%)

JOHNSON & JOHNSON

JNJ|478160104

191450(+1670.7%)

Value:

$31.8B(+1930.5%)

MICRON TECHNOLOGY INC

MU|595112103

349980(+151.4%)

Value:

$30.4B(+159.6%)

Booking Holdings Inc.

BKNG|09857L108

6014(+5914.0%)

Value:

$27.7B(+5476.4%)

MICROSOFT CORP

MSFT|594918104

68460(-17.9%)

Value:

$25.7B(-26.9%)

46432F834

IXUS|46432F834

349788

Value:

$24.4B

389637109

370589(+849.0%)

Value:

$24.2B(+735.5%)

46434G103

IEMG|46434G103

436126(+192.1%)

Value:

$23.5B(+201.9%)

389638107

1514618(+226.1%)

Value:

$23.1B(+77.1%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	947.2K	QoQ +1601.27% (+891.5K) YoY -48.12% (-878.8K)	All Managers (Combined)	$529.9M	QoQ +1523.79% (+$497.2M) YoY -44.52% (-$425.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ +35651.33% (+1.2M) YoY +7480.38% (+1.2M)	All Managers (Combined)	$198.5M	QoQ +29950.74% (+$197.9M) YoY +9149.13% (+$196.4M)
(IWMcusip464287655)	629.2K	QoQ +584.79% (+537.3K) YoY +7764.40% (+621.2K)	All Managers (Combined)	$125.5M	QoQ +518.25% (+$105.2M) YoY +7360.14% (+$123.8M)
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ +282.42% (+853.0K) YoY +6629.32% (+1.1M)	All Managers (Combined)	$125.2M	QoQ +208.63% (+$84.6M) YoY +707.26% (+$109.7M)
(cusip46438F101)✕	2.7M	QoQ -61.56% (-4.3M) YoY NEW(+2.7M)	All Managers (Combined)	$124.9M	QoQ -66.08% (-$243.4M) YoY NEW(+$124.9M)
Apple Inc.(AAPLcusip037833100)	291.0K	QoQ +85.24% (+133.9K) YoY +23.75% (+55.9K)	All Managers (Combined)	$64.6M	QoQ +64.32% (+$25.3M) YoY +60.31% (+$24.3M)
(cusip92189F676)✕	272.0K	QoQ NEW(+272.0K) YoY NEW(+272.0K)	All Managers (Combined)	$57.5M	QoQ NEW(+$57.5M) YoY NEW(+$57.5M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	121.5K	QoQ +239.38% (+85.7K) YoY +64.10% (+47.5K)	All Managers (Combined)	$57.0M	QoQ +211.29% (+$38.7M) YoY +73.31% (+$24.1M)
Tesla, Inc.(TSLAcusip88160R101)	210.9K	QoQ +608.97% (+181.2K) YoY +292.04% (+157.1K)	All Managers (Combined)	$54.7M	QoQ +354.97% (+$42.6M) YoY +478.00% (+$45.2M)
Ebay Inc(EBAYcusip278642103)	550.5K	QoQ +13013.93% (+546.3K) YoY NEW(+550.5K)	All Managers (Combined)	$37.3M	QoQ +14259.54% (+$37.0M) YoY NEW(+$37.3M)
(EEMcusip464287234)	751.6K	QoQ +200.93% (+501.9K) YoY +55.94% (+269.6K)	All Managers (Combined)	$32.8M	QoQ +214.46% (+$22.4M) YoY +65.88% (+$13.0M)
Fedex Corp(FDXcusip31428X106)	130.4K	QoQ +7872.84% (+128.7K) YoY NEW(+130.4K)	All Managers (Combined)	$31.8M	QoQ +6832.14% (+$31.3M) YoY NEW(+$31.8M)
Johnson & Johnson(JNJcusip478160104)	191.4K	QoQ +1670.71% (+180.6K) YoY +12663.33% (+189.9K)	All Managers (Combined)	$31.8M	QoQ +1930.53% (+$30.2M) YoY +13280.56% (+$31.5M)
Micron Technology Inc(MUcusip595112103)	350.0K	QoQ +151.43% (+210.8K) YoY +2127.46% (+334.3K)	All Managers (Combined)	$30.4M	QoQ +159.59% (+$18.7M) YoY +1542.62% (+$28.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.0K	QoQ +5914.00% (+5.9K) YoY NEW(+6.0K)	All Managers (Combined)	$27.7M	QoQ +5476.41% (+$27.2M) YoY NEW(+$27.7M)
Microsoft Corp(MSFTcusip594918104)	68.5K	QoQ -17.95% (-15.0K) YoY -16.41% (-13.4K)	All Managers (Combined)	$25.7M	QoQ -26.92% (-$9.5M) YoY -25.41% (-$8.8M)
(IXUScusip46432F834)	349.8K	QoQ NEW(+349.8K) YoY NEW(+349.8K)	All Managers (Combined)	$24.4M	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
(cusip389637109)✕	370.6K	QoQ +848.98% (+331.5K) YoY NEW(+370.6K)	All Managers (Combined)	$24.2M	QoQ +735.52% (+$21.3M) YoY NEW(+$24.2M)
(IEMGcusip46434G103)	436.1K	QoQ +192.13% (+286.8K) YoY -5.32% (-24.5K)	All Managers (Combined)	$23.5M	QoQ +201.92% (+$15.7M) YoY -0.97% (-$231.6K)
(cusip389638107)✕	1.5M	QoQ +226.09% (+1.1M) YoY NEW(+1.5M)	All Managers (Combined)	$23.1M	QoQ +77.12% (+$10.0M) YoY NEW(+$23.1M)