DRW Securities, LLC 13F holdings
DRW Securities, LLC reported 782 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (11.0%), SPY STATE STR SPDR S&P 500 ETF T (6.7%), IBIT ISHARES BITCOIN TRUST ETF (5.6%), ISHARES INC (4.2%), NVDA NVIDIA CORP (4.1%). Against 2026-03-31 it opened 315 new positions and exited 594. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 782 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,782,329 | $185.4M | 11.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 149,849 | $111.9M | 6.7% |
| IBIT ISHARES BITCOIN TRUST ETF | 2,833,903 | $94.3M | 5.6% |
| ISHARES INC | 1,468,300 | $71.0M | 4.2% |
| NVDA NVIDIA CORP | 341,343 | $68.3M | 4.1% |
| QQQ INVESCO QQQ TR | 73,011 | $53.8M | 3.2% |
| ERSHARES PRIVATE-PUBLIC CROS | 2,226,778 | $46.9M | 2.8% |
| GOOGL ALPHABET INC | 129,796 | $45.9M | 2.7% |
| ISHARES TIPS BOND ETF | 411,982 | $45.1M | 2.7% |
| ISHARES MSCI EAFE ETF | 336,613 | $35.0M | 2.1% |
| VESTAS WIND SYS A/S | 186,800 | $34.5M | 2.1% |
| BARON ETF TR | 1,226,435 | $29.9M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 256,117 | $21.6M | 1.3% |
| TSLA TESLA INC | 35,194 | $14.8M | 0.9% |
| SELECT SECTOR SPDR TR | 228,369 | $14.0M | 0.8% |
| BP BP PLC | 361,725 | $13.4M | 0.8% |
| KRANESHARES TRUST | 452,701 | $12.6M | 0.7% |
| ISHARES MSCI TAIWAN ETF | 115,347 | $12.5M | 0.7% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 45,566 | $12.2M | 0.7% |
| VANGUARD INDEX FDS | 32,221 | $12.0M | 0.7% |
| CEG CONSTELLATION ENERGY CORP | 46,343 | $11.5M | 0.7% |
| MIDD MIDDLEBY CORP | 65,098 | $11.2M | 0.7% |
| BTGO BITGO HOLDINGS INC | 2,063,865 | $10.7M | 0.6% |
| BABA ALIBABA GROUP HLDG LTD | 105,594 | $10.1M | 0.6% |
| PROSHARES SHORT S&P500 | 303,703 | $10.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 315 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 2,833,903 | $94.3M | 5.6% |
| ERSHARES PRIVATE-PUBLIC CROS | 2,226,778 | $46.9M | 2.8% |
| ISHARES TIPS BOND ETF | 411,982 | $45.1M | 2.7% |
| BARON ETF TR | 1,226,435 | $29.9M | 1.8% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 45,566 | $12.2M | 0.7% |
| BTGO BITGO HOLDINGS INC | 2,063,865 | $10.7M | 0.6% |
| PROSHARES SHORT S&P500 | 303,703 | $10.0M | 0.6% |
| ISHARES MSCI EAFE SMALL-CAP | 117,097 | $9.6M | 0.6% |
| GLOBAL X FDS | 152,405 | $8.9M | 0.5% |
| AZN ASTRAZENECA PLC | 29,772 | $5.6M | 0.3% |
| HMC HONDA MOTOR CO LTD | 193,719 | $5.3M | 0.3% |
| CNTN CANTON STRATEGIC HOLDINGS IN | 1,724,618 | $4.9M | 0.3% |
| PURR HYPERLIQUID STRATEGIES INC | 587,911 | $4.6M | 0.3% |
| TRV TRAVELERS COMPANIES INC | 13,222 | $4.4M | 0.3% |
| PROSHARES ULTRASHORT S&P500 | 65,760 | $3.7M | 0.2% |
| DIREXION DAILY S&P 500 BEAR 3X ETF | 127,060 | $3.4M | 0.2% |
| VODAFONE GROUP PLC | 237,214 | $3.1M | 0.2% |
| EQH EQUITABLE HLDGS INC | 67,989 | $3.0M | 0.2% |
| ECHO ECHOSTAR CORP | 27,225 | $2.8M | 0.2% |
| SONY SONY GROUP CORP | 126,457 | $2.5M | 0.2% |
| DUK DUKE ENERGY CORP | 19,219 | $2.4M | 0.1% |
| ETHA ISHARES ETHEREUM TRUST ETF | 198,118 | $2.4M | 0.1% |
| PETROLEO BRASILEIRO S A | 154,000 | $2.3M | 0.1% |
| PEABODY ENGR CORP | 95,538 | $2.2M | 0.1% |
| SMCI SUPER MICRO COMPUTER INC | 74,881 | $2.2M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 594 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND | 304,727 | $25.2M | 1.4% |
| ISHARES MSCI INDIA ETF | 415,845 | $19.5M | 1.1% |
| ENTREPRENEURSHARES SERIES TR | 825,032 | $13.9M | 0.8% |
| HD HOME DEPOT INC | 31,684 | $10.4M | 0.6% |
| FORD MTR CO | 801,281 | $9.2M | 0.5% |
| ISHARES MSCI CHILE ETF | 229,255 | $9.1M | 0.5% |
| WIX WIX COM LTD | 87,877 | $7.9M | 0.4% |
| SLV ISHARES SILVER TR | 112,818 | $7.7M | 0.4% |
| QCOM QUALCOMM INC | 57,022 | $7.3M | 0.4% |
| VODAFONE GROUP PLC NEW | 459,955 | $6.9M | 0.4% |
| IBN ICICI BANK LIMITED | 197,277 | $5.1M | 0.3% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 232,905 | $5.0M | 0.3% |
| KRANESH CSI CHINA INTERNET | 152,771 | $4.3M | 0.2% |
| NXPI NXP SEMICONDUCTORS N V | 21,394 | $4.2M | 0.2% |
| HTHT H WORLD GROUP LTD | 80,126 | $4.0M | 0.2% |
| CB CHUBB LIMITED | 10,896 | $3.6M | 0.2% |
| ALLY FINL INC | 79,371 | $3.1M | 0.2% |
| GLOBAL X URANIUM ETF | 63,492 | $3.1M | 0.2% |
| BA BOEING CO | 14,794 | $2.9M | 0.2% |
| ASML ASML HOLDING N V | 2,128 | $2.8M | 0.2% |
| ISHARES MSCI EUROPE FINANCIALS | 71,673 | $2.5M | 0.1% |
| ISHARES MSCI ISRAEL ETF | 21,056 | $2.4M | 0.1% |
| AON AON PLC | 7,433 | $2.4M | 0.1% |
| JNJ JOHNSON & JOHNSON | 8,867 | $2.2M | 0.1% |
| HONEYWELL INTL INC | 9,487 | $2.1M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 29,932 | 73,011 | +143.9% | $53.8M |
| KRANESHARES TRUST | 40,077 | 452,701 | +1,029.6% | $12.6M |
| ISHARES MSCI EAFE ETF | 229,424 | 336,613 | +46.7% | $35.0M |
| CEG CONSTELLATION ENERGY CORP | 2,157 | 46,343 | +2,048.5% | $11.5M |
| MIDD MIDDLEBY CORP | 22,809 | 65,098 | +185.4% | $11.2M |
| LIN LINDE PLC | 601 | 12,671 | +2,008.3% | $6.6M |
| NFLX NETFLIX INC | 4,920 | 92,374 | +1,777.5% | $6.6M |
| AEM AGNICO EAGLE MINES LTD | 4,079 | 39,316 | +863.9% | $6.1M |
| WFC WELLS FARGO & COMPANY | 7,552 | 64,734 | +757.2% | $5.3M |
| DIS THE WALT DISNEY CO | 4,013 | 47,879 | +1,093.1% | $4.6M |
| SPDR SERIES TRUST | 2,368 | 56,667 | +2,293.0% | $4.1M |
| NVDA NVIDIA CORP | 321,686 | 341,343 | +6.1% | $68.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 925,404 | 100,334 | -89.2% | $7.1M |
| GOOGL ALPHABET INC | 263,740 | 129,796 | -50.8% | $45.9M |
| CRWD CROWDSTRIKE HLDGS INC | 32,847 | 1,125 | -96.6% | $858.5K |
| SPY STATE STR SPDR S&P 500 ETF T | 178,430 | 149,849 | -16.0% | $111.9M |
| GLD SPDR GOLD TR | 55,739 | 8,289 | -85.1% | $3.1M |
| GEV GE VERNOVA INC | 12,308 | 406 | -96.7% | $477.0K |
| TSLA TESLA INC | 64,362 | 35,194 | -45.3% | $14.8M |
| META META PLATFORMS INC | 25,357 | 7,537 | -70.3% | $4.2M |
| VANGUARD INDEX FDS | 59,013 | 32,221 | -45.4% | $12.0M |
| THEMES ETF TR | 156,983 | 3,697 | -97.6% | $241.1K |
| TSM TAIWAN SEMICONDUCTOR MANUFACTU | 20,976 | 2,251 | -89.3% | $1.1M |
| SELECT SECTOR SPDR TR | 366,441 | 228,369 | -37.7% | $14.0M |
CIK 1481986 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
