§ 13F · FUND PROFILE
DRW Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1204Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3780.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 2.86M | $705.1T | 18.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 536K | $329.5T | 8.7% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 3.56M | $177.0T | 4.7% | NEW |
| 4 | HYG | ISHARES TR | 1.55M | $125.3T | 3.3% | NEW |
| 5 | ASML | ASML HOLDING N V | 99K | $105.9T | 2.8% | NEW |
| 6 | TSLA | TESLA INC | 171K | $76.7T | 2.0% | NEW |
| 7 | TSLA | TESLA INC | 169K | $75.8T | 2.0% | NEW |
| 8 | GDX | VANECK ETF TRUST | 700K | $60.0T | 1.6% | NEW |
| 9 | AAPL | APPLE INC | 184K | $49.9T | 1.3% | NEW |
| 10 | AZN | ASTRAZENECA PLC | 542K | $49.8T | 1.3% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed