DRW Securities, LLC

Broker-Dealer

CIK

1481986

Location

CHICAGO, IL

Portfolio Value

Micro $25,465,849

Diversification

Diversified

Filing Date

Global Rank

#649 / 8,588 ▲ 487

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed May 13, 2026 · 35d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+86.8%

SPY

+76.8%

Annualised alpha

+2.3%

Max drawdown

−21.1%

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

1,002 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.8%

+18.6 pts

Top 5

62.1%

+18.7 pts

Top 10

74.3%

+21.1 pts

HHI

1,395

Diversified+897

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$2,233,581,218	8
Technology	22.7%	$1,177,994,899	129
Consumer Cyclical	8.2%	$422,274,695	101
Communication Services	8.0%	$415,592,940	31
Healthcare	4.3%	$221,689,962	134
Financial Services	3.4%	$175,976,616	151
Industrials	2.9%	$150,731,132	137
Energy	1.8%	$95,561,063	86
Real Estate	1.8%	$91,668,559	87
Consumer Defensive	1.7%	$86,195,334	40
Basic Materials	1.6%	$81,483,442	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	$53,114,109
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
XOM	Exxon Mobil Corp	16,755	$2,842,653
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
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
WBS	Webster Financial Corp	48,642	$3,061,527
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
VAL	Valaris Ltd	52,983	$2,670,343
CWAN	Clearwater Analytics Holdings, Inc.	105,000	$2,532,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $25,465,849 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENIC	Enel Chile S.A. Utilities	NEW	18,522	NEW	$72,976	NEW	0.29%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	NEW	22,000	NEW	$132,110	NEW	0.52%
NRGV	Energy Vault Holdings, Inc. Utilities	NEW	60,959	NEW	$201,164	NEW	0.79%
PCG	PG&E Corp Utilities	NEW	11,535	NEW	$202,669	NEW	0.80%
CPK	Chesapeake Utilities Corp Utilities	NEW	1,655	NEW	$209,142	NEW	0.82%
BKH	Black Hills Corp /Sd/ Utilities	NEW	3,051	NEW	$211,769	NEW	0.83%
TAC	Transalta Corp Utilities	NEW	16,300	NEW	$213,530	NEW	0.84%
CTRI	Centuri Holdings, Inc. Utilities	NEW	7,876	NEW	$230,057	NEW	0.90%
AEE	Ameren Corp Utilities	NEW	2,221	NEW	$244,132	NEW	0.96%
NJR	New Jersey Resources Corp Utilities	NEW	4,655	NEW	$255,652	NEW	1.00%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	4,270	NEW	$281,563	NEW	1.11%
VST	Vistra Corp. Utilities	Reduced	1,948	-4,245	$292,842	−70.7%	1.15%
AVA	Avista Corp Utilities	Added	7,876	+633	$316,142	+13.3%	1.24%
OKLO	Oklo Inc. Utilities	NEW	7,154	NEW	$354,766	NEW	1.39%
AWK	American Water Works Company, Inc. Utilities	NEW	2,629	NEW	$357,780	NEW	1.40%
HNRG	Hallador Energy Co Utilities	NEW	22,450	NEW	$365,486	NEW	1.44%
OGS	ONE Gas, Inc. Utilities	NEW	4,898	NEW	$421,864	NEW	1.66%
SR	Spire Inc Utilities	NEW	5,258	NEW	$476,059	NEW	1.87%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	6,663	NEW	$579,014	NEW	2.27%
CEG	Constellation Energy Corp Utilities	Added	2,157	+1,497	$602,342	+158.3%	2.37%
MDU	Mdu Resources Group Inc Utilities	NEW	35,376	NEW	$732,990	NEW	2.88%
PEG	Public Service Enterprise Group Inc Utilities	Added	10,421	+6,749	$843,579	+186.1%	3.31%
AEP	American Electric Power Co Inc Utilities	NEW	7,385	NEW	$968,025	NEW	3.80%
NRG	Nrg Energy, Inc. Utilities	Added	6,871	+5,527	$1,004,127	+369.2%	3.94%
EVRG	Evergy, Inc. Utilities	NEW	12,629	NEW	$1,034,567	NEW	4.06%
ED	Consolidated Edison Inc Utilities	Added	9,425	+6,545	$1,066,721	+272.9%	4.19%
ETR	Entergy Corp /De/ Utilities	NEW	9,627	NEW	$1,081,689	NEW	4.25%
SO	Southern Co Utilities	NEW	12,258	NEW	$1,183,142	NEW	4.65%
SRE	Sempra Utilities	NEW	12,883	NEW	$1,251,841	NEW	4.92%
CNP	Centerpoint Energy Inc Utilities	NEW	30,014	NEW	$1,295,404	NEW	5.09%
CMS	Cms Energy Corp Utilities	NEW	17,290	NEW	$1,341,358	NEW	5.27%
PNW	Pinnacle West Capital Corp Utilities	NEW	13,376	NEW	$1,347,632	NEW	5.29%
NGG	National Grid PLC Utilities	NEW	17,143	NEW	$1,450,297	NEW	5.70%
ATO	Atmos Energy Corp Utilities	Added	7,964	+6,437	$1,471,110	+474.7%	5.78%
OGE	Oge Energy Corp. Utilities	NEW	32,071	NEW	$1,538,125	NEW	6.04%
DTE	Dte Energy Co Utilities	Added	12,544	+10,978	$1,834,183	+808.1%	7.20%