DRW Securities, LLC
Broker-DealerTop Portfolio Positions
1,002 positions ·
$5,138,949,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,029,632 | $1,748,642,997 | 34.03% | |
| NVDA |
Nvidia Corp
Technology
|
2,698,486 | $470,615,958 | 9.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
654,630 | $425,732,074 | 8.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,077,178 | $309,753,305 | 6.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
702,162 | $261,028,723 | 5.08% | |
| ASML |
Asml Holding NV
Technology
|
186,628 | $246,503,861 | 4.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
767,000 | $151,267,740 | 2.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
502,463 | $102,216,048 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
132,957 | $76,068,688 | 1.48% | |
| MSFT |
Microsoft Corp
Technology
|
107,195 | $39,680,373 | 0.77% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,274,287 | 473,921 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,947,057 | 228,824 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $17,365,000 | 500,000 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $11,296,642 | 327,819 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,230,000 | 500,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,216,925 | 374,772 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,034,564 | 134,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $19,007,821 | 562,528 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,996,989 | 59,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $15,165,462 | 513,040 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,394,359 | 331,136 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,148,726 | 308,829 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,801,715 | 313,209 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $12,927,195 | 365,175 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $13,782,655 | 355,957 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,787,989 | 334,032 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,599,039 | 332,078 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,893,025 | 311,853 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $4,017,591 | 141,714 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $560,215 | 21,037 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,642,000 | 100,000 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $730,380 | 27,645 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,826,444 | 75,008 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,651,675 | 80,491 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $368,353 | 21,097 | Shares | Other | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||