DRW Securities, LLC

Broker-Dealer

CIK

1481986

Location

CHICAGO, IL

Portfolio Value

Mid $5,135,751,892

Diversification

Diversified

Filing Date

Global Rank

#650 / 8,603 ▲ 484 · as of Mar 2026

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.4%

SPY

+76.0%

Annualised alpha

+0.8%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,001 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.0%

+19.0 pts

Top 5

62.6%

+19.4 pts

Top 10

74.6%

+21.6 pts

HHI

1,418

Diversified+922

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$2,233,581,218	8
Technology	22.2%	$1,138,300,482	129
Consumer Cyclical	8.2%	$422,274,695	101
Communication Services	8.1%	$415,592,940	31
Healthcare	4.3%	$221,689,883	134
Financial Services	3.4%	$175,919,228	151
Industrials	2.9%	$150,360,431	137
Energy	1.8%	$92,718,410	85
Real Estate	1.8%	$91,668,559	87
Consumer Defensive	1.7%	$86,195,334	40
Basic Materials	1.6%	$81,984,863	62
Utilities	0.5%	$25,465,849	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+2,476,380	3,029,632	$1,748,642,997
NVDA	Nvidia Corp	+2,380,731	2,698,486	$470,615,958
F	Ford Motor Co	+1,746,923	1,801,281	$20,786,782
GOOGL	Alphabet Inc.	+1,010,138	1,077,178	$309,753,305
SNAP	Snap Inc	+766,505	780,800	$3,591,680
JBLU	Jetblue Airways Corp	+620,037	650,000	$2,873,000
SPY	Spdr S&P 500 ETF Trust	+601,630	654,630	$425,732,074
AMD	Advanced Micro Devices Inc	+440,648	502,463	$102,216,048
AEG	Aegon Ltd.	+361,951	782,733	$5,682,641
TSLA	Tesla, Inc.	+338,609	702,162	$261,028,723
INFY	Infosys Ltd	+300,669	323,495	$4,370,417
MNKD	Mannkind Corp	+283,771	305,121	$747,546
EBAY	Ebay Inc	+279,112	287,930	$26,207,388
UAA	Under Armour, Inc.	+277,202	338,783	$2,002,207
SOFI	SoFi Technologies, Inc.	+167,614	181,825	$2,887,381
GSK	GSK plc	+152,749	212,287	$11,716,119
MOS	Mosaic Co	+149,262	352,025	$8,976,637
UBER	Uber Technologies, Inc	+146,355	197,539	$14,208,980
CRWD	CrowdStrike Holdings, Inc.	+128,206	136,047	$13,278,526
KURA	Kura Oncology, Inc.	+112,149	132,174	$1,074,574
NIO	NIO Inc.	+109,377	134,044	$808,285
ASX	ASE Technology Holding Co., Ltd.	+108,113	232,905	$5,049,380
META	Meta Platforms, Inc.	+107,488	132,957	$76,068,688
ORCL	Oracle Corp	+105,648	125,348	$18,439,944
RIO	Rio Tinto PLC	+102,293	150,305	$14,021,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−4,667,959	620,000	$23,820,400
FCX	Freeport-Mcmoran Inc	−716,952	71,905	$4,226,575
BP	Bp PLC	−254,903	473,921	$22,274,287
AAPL	Apple Inc.	−253,911	79,801	$20,252,695
NU	Nu Holdings Ltd.	−228,651	124,761	$1,792,815
ITUB	Itau Unibanco Holding S.A.	−197,627	75,079	$629,162
PBR	Petrobras - Petroleo Brasileiro SA	−185,245	18,551	$384,933
MRVL	Marvell Technology, Inc.	−182,715	57,965	$5,741,433
AR	ANTERO RESOURCES Corp	−137,401	24,659	$1,046,527
PSEC	Prospect Capital Corp	−125,780	93,339	$243,614
MSTR	Strategy Inc	−98,111	9,099	$1,135,555
CUK	CARNIVAL PLC	−89,097	42,961	$1,107,104
SINT	Sintx Technologies, Inc.	−78,326	12,060	$30,186
IDR	Idaho Strategic Resources, Inc.	−68,556	13,356	$428,994
BTG	B2gold Corp	−64,693	385,307	$1,745,440
VLY	Valley National Bancorp	−63,534	11,913	$146,291
DEO	Diageo PLC	−55,971	57,108	$4,251,690
MCD	Mcdonalds Corp	−54,304	3,851	$1,196,852
IBRX	ImmunityBio, Inc.	−53,033	11,139	$85,436
CNR	Core Natural Resources, Inc.	−49,934	5,191	$543,653
SNOA	Sonoma Pharmaceuticals, Inc.	−48,962	12,015	$25,591
OWL	Blue Owl Capital Inc.	−46,012	16,278	$148,618
UNH	Unitedhealth Group Inc	−45,926	2,527	$683,780
DCH	Dauch Corp	−45,590	16,210	$96,125
GLD	Spdr Gold Trust	−43,359	55,739	$23,983,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	767,000	$151,267,740
LMT	Lockheed Martin Corp	44,420	$26,847,003
NXPI	NXP Semiconductors N.V.	66,394	$13,070,322
ALGT	Allegiant Travel CO	150,300	$12,180,312
SLV	iShares Silver Trust	140,718	$9,588,524
WIX	Wix.com Ltd.	87,877	$7,915,081
EQIX	Equinix Inc	6,280	$6,155,907
VLO	Valero Energy Corp/Tx	21,226	$5,244,520
PSX	Phillips 66	27,748	$5,055,130
NWSA	News Corp	183,183	$4,566,752
DLR	Digital Realty Trust, Inc.	21,222	$3,824,416
SPG	Simon Property Group Inc.	19,146	$3,571,303
HDB	Hdfc Bank Ltd	129,356	$3,218,377
PRAX	Praxis Precision Medicines, Inc.	9,900	$3,189,681
ALLY	Ally Financial Inc.	79,371	$3,113,724
O	Realty Income Corp	50,123	$3,066,525
RTX	RTX Corp	13,049	$2,517,152
LYG	Lloyds Banking Group plc	496,100	$2,495,383
AA	Alcoa Corp	36,020	$2,389,206
JNJ	Johnson & Johnson	8,867	$2,167,449
MKC	Mccormick & Co Inc	42,900	$2,163,876
LUV	Southwest Airlines Co	57,592	$2,163,731
CVX	Chevron Corp	10,361	$2,143,690
CENX	Century Aluminum Co	34,884	$2,047,341
INTC	Intel Corp	46,265	$2,041,674
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	232,691	$15,906,756
ADI	Analog Devices Inc	54,879	$14,883,184
ETHE	Grayscale Ethereum Staking ETF	506,269	$12,337,775
ETHA	iShares Ethereum Trust ETF	434,344	$9,742,335
SBUX	Starbucks Corp	111,471	$9,386,972
HIG	Hartford Insurance Group, Inc.	63,611	$8,765,595
COIN	Coinbase Global, Inc.	38,696	$8,750,713
CRCL	Circle Internet Group, Inc.	100,000	$7,930,000
FBTC	Fidelity Wise Origin Bitcoin Fund	102,361	$7,802,979
ARKB	Ark 21Shares Bitcoin ETF	262,193	$7,614,084
WMT	Walmart Inc.	62,911	$7,008,914
ARM	Arm Holdings PLC /Uk	43,400	$4,744,054
SQNS	Sequans Communications	1,034,728	$4,645,928
HLN	Haleon plc	445,055	$4,499,506
S	SentinelOne, Inc.	296,300	$4,444,500
BITB	Bitwise Bitcoin ETF	82,241	$3,911,381
BTC	Grayscale Bitcoin Mini Trust ETF	97,499	$3,776,136
EIX	Edison International	56,495	$3,390,829
FETH	Fidelity Ethereum Fund	109,536	$3,243,360
ALIT	Alight, Inc. / Delaware	82,723	$3,226,197
WBS	Webster Financial Corp	48,642	$3,061,527
ONCO	Onconetix, Inc.	39,046	$3,045,588
CMG	Chipotle Mexican Grill Inc	80,598	$2,982,126
MRSH	Marsh & Mclennan Companies, Inc.	15,168	$2,813,967
TETH	21Shares Ethereum ETF	189,692	$2,813,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,001 positions · $5,135,751,892 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,001 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	3,029,632	+2,476,380	$1,748,642,997	+414.5%	34.05%
NVDA	Nvidia Corp Technology	Added	2,698,486	+2,380,731	$470,615,958	+694.1%	9.16%
SPY	Spdr S&P 500 ETF Trust	Added	654,630	+601,630	$425,732,074	+1078.0%	8.29%
GOOGL	Alphabet Inc. Communication Services	Added	1,077,178	+1,010,138	$309,753,305	+1376.2%	6.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	702,162	+338,609	$261,028,723	+59.7%	5.08%
ASML	Asml Holding NV Technology	Added	186,628	+76,452	$246,503,861	+109.1%	4.80%
AZN	Astrazeneca PLC Healthcare	NEW	767,000	NEW	$151,267,740	NEW	2.95%
AMD	Advanced Micro Devices Inc Technology	Added	502,463	+440,648	$102,216,048	+672.1%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	132,957	+107,488	$76,068,688	+352.5%	1.48%
MSFT	Microsoft Corp Technology	Added	107,195	+50,631	$39,680,373	+45.1%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	38,020	+27,336	$37,884,268	+311.2%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	231,622	-30,496	$29,828,281	−33.5%	0.58%
LMT	Lockheed Martin Corp Industrials	NEW	44,420	NEW	$26,847,003	NEW	0.52%
AVGO	Broadcom Inc. Technology	Added	84,928	+28,797	$26,286,065	+35.3%	0.51%
EBAY	Ebay Inc Consumer Cyclical	Added	287,930	+279,112	$26,207,388	+3312.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	74,584	+68,720	$24,529,931	+1115.7%	0.48%
GLD	Spdr Gold Trust	Reduced	55,739	-43,359	$23,983,934	−38.9%	0.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	620,000	-4,667,959	$23,820,400	−90.9%	0.46%
BP	Bp PLC Energy	Reduced	473,921	-254,903	$22,274,287	−12.0%	0.43%
F	Ford Motor Co Consumer Cyclical	Added	1,801,281	+1,746,923	$20,786,782	+2814.7%	0.40%
TGT	Target Corp Consumer Defensive	Reduced	169,193	-25,461	$20,506,191	+7.8%	0.40%
AAPL	Apple Inc. Technology	Reduced	79,801	-253,911	$20,252,695	−77.7%	0.39%
GEV	GE Vernova Inc. Industrials	Added	22,608	+22,219	$19,734,523	+7662.2%	0.38%
DELL	Dell Technologies Inc. Technology	Added	118,011	+75,289	$19,369,145	+260.2%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	91,508	-623	$19,058,371	−10.4%	0.37%
ORCL	Oracle Corp Technology	Added	125,348	+105,648	$18,439,944	+380.2%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,476	+8,083	$17,734,264	+31.5%	0.35%
UBER	Uber Technologies, Inc Technology	Added	197,539	+146,355	$14,208,980	+239.7%	0.28%
RIO	Rio Tinto PLC Basic Materials	Added	150,305	+102,293	$14,021,953	+264.9%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	136,047	+128,206	$13,278,526	+1345.1%	0.26%
NXPI	NXP Semiconductors N.V. Technology	NEW	66,394	NEW	$13,070,322	NEW	0.25%
ALGT	Allegiant Travel CO Industrials	NEW	150,300	NEW	$12,180,312	NEW	0.24%
GSK	GSK plc Healthcare	Added	212,287	+152,749	$11,716,119	+301.3%	0.23%
SLV	iShares Silver Trust	NEW	140,718	NEW	$9,588,524	NEW	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	11,071	+5,690	$9,365,955	+98.0%	0.18%
FHN	First Horizon Corp Financial Services	Added	403,647	+67,717	$9,187,005	+14.4%	0.18%
MOS	Mosaic Co Basic Materials	Added	352,025	+149,262	$8,976,637	+83.8%	0.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	59,535	-32,608	$8,708,779	−46.8%	0.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	68,104	+43,254	$8,544,327	+134.6%	0.17%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	141,970	-12,961	$8,513,940	−5.9%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,899	-15,983	$8,500,929	−41.2%	0.17%
C	Citigroup Inc Financial Services	Added	73,466	+11,554	$8,331,779	+15.3%	0.16%
EMPD	Empery Digital Inc. Consumer Cyclical	Reduced	1,909,955	-1,514	$8,079,109	−7.4%	0.16%
WIX	Wix.com Ltd. Technology	NEW	87,877	NEW	$7,915,081	NEW	0.15%
WELL	Welltower Inc. Real Estate	Added	39,622	+38,272	$7,833,665	+3026.3%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	156,629	-35,741	$7,635,663	−27.8%	0.15%
PLD	Prologis, Inc. Real Estate	Added	54,264	+52,377	$7,172,615	+2877.5%	0.14%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	459,955	+3,537	$6,908,524	+14.6%	0.13%
EQIX	Equinix Inc Real Estate	NEW	6,280	NEW	$6,155,907	NEW	0.12%
NUE	Nucor Corp Basic Materials	Reduced	35,247	-4,753	$5,960,267	−8.6%	0.12%