§ 13F · FUND PROFILE
DRW Securities, LLC.
AUM · $4.1B (13F)Positions · 928Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$406M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 375K | $276M | 6.7% | −80% |
| 2 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 849K | $255M | 6.2% | −59% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 318K | $238M | 5.8% | −24% |
| 4 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 659K | $198M | 4.8% | — |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 4.56M | $152M | 3.7% | +1201% |
| 6 | NVDA | NVIDIA CORP | 700K | $140M | 3.4% | −55% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 150K | $112M | 2.7% | — |
| 8 | QQQ | INVESCO QQQ TR | 143K | $105M | 2.6% | — |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 2.83M | $94M | 2.3% | — |
| 10 | AAPL | APPLE INC | 312K | $90M | 2.2% | +430% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRW SIGNAL
AC read
DRW Securities, LLC is a Other fund managing $4.1 billion in assets. The fund runs a broad portfolio of 928 positions.
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