DRW Securities, LLC
Top Portfolio Positions
999 positions ·
$5,175,919,643 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,029,632 | $1,748,642,997 | 33.78% |
| NVDA |
Nvidia Corp
Technology
|
2,698,486 | $470,615,958 | 9.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
654,630 | $425,732,074 | 8.23% |
| 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
Holdings in VOD
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,908,524 | 459,955 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,029,281 | 456,418 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,978,948 | 170,599 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,355,546 | 127,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $989,565 | 105,610 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $982,649 | 115,742 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $663,885 | 66,256 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $575,281 | 64,857 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $301,132 | 31,765 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,238,903 | 236,921 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,195,193 | 198,840 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $598,223 | 59,113 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $305,523 | 19,610 | Shares | Other | 2022-08-12 | |
| 2020-09-30 | $207,661 | 15,474 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $246,655 | 15,474 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $160,021 | 11,621 | Shares | Other | 2020-05-13 | |
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