DRW Securities, LLC
Broker-DealerTop Portfolio Positions
1,002 positions ·
$5,178,215,709 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 | 33.77% | |
| NVDA |
Nvidia Corp
Technology
|
2,698,486 | $470,615,958 | 9.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
654,630 | $425,732,074 | 8.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,077,178 | $309,753,305 | 5.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
702,162 | $261,028,723 | 5.04% | |
| ASML |
Asml Holding NV
Technology
|
186,628 | $246,503,861 | 4.76% | |
| AZN |
Astrazeneca PLC
Healthcare
|
767,000 | $151,267,740 | 2.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
502,463 | $102,216,048 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
132,957 | $76,068,688 | 1.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
136,047 | $53,114,109 | 1.03% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ULCC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,578 | 35,858 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $358,902 | 76,200 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $53,836 | 12,194 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $376,935 | 103,839 | Shares | Other | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||