§ 13F · FUND PROFILE
DRW Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1242Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$742M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.65M | $954M | 13.2% | +448% |
| 2 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 3.30M | $819M | 11.4% | +22% |
| 3 | QQQ | INVESCO QQQ TR | 1.35M | $778M | 10.8% | — |
| 4 | HYG | ISHARES TR | 3.74M | $297M | 4.1% | +149% |
| 5 | SPY | SPDR S&P 500 ETF TR | 434K | $282M | 3.9% | +1135% |
| 6 | GOOGL | ALPHABET INC | 833K | $240M | 3.3% | +1507% |
| 7 | NVDA | NVIDIA CORP | 1.35M | $236M | 3.3% | +749% |
| 8 | TSLA | TESLA INC | 489K | $182M | 2.5% | +93% |
| 9 | NVDA | NVIDIA CORP | 1.02M | $179M | 2.5% | — |
| 10 | ASML | ASML HOLDING N V | 108K | $142M | 2.0% | +69% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRW SIGNAL
AC read
DRW Securities, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed