DRW Securities, LLC 13F Holdings

CIK 0001481986 · CHICAGO, IL

As of Sep 30, 2025, DRW Securities, LLC reported 1,262 positions worth $4.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—4,632,635 .1B23.23%
ISHARES BITCOIN TRUST ETFIBIT—8,007,614$520.5M10.81%
INVESCO QQQ TRUST SERIES 1QQQ—505,900$303.3M6.30%
VANECK SEMICONDUCTOR ETFSMH—807,618$263.2M5.47%
ISHARES SEMICONDUCTOR ETFSOXX—770,421$208.9M4.34%
TESLA INCTSLAConsumer Cyclical312,805 39.1M2.89%
CIRCLE INTERNET GROUP INCCRCLFinancial Services979,631 30.0M2.70%
PALO ALTO NETWORKS INCPANWTechnology633,300 29.0M2.68%
MICRON TECHNOLOGY INCMUTechnology581,282$97.3M2.02%
ISHARES ETHEREUM TRUST ETFETHA—2,987,628$94.1M1.95%
NVIDIA CORPNVDATechnology413,511$77.2M1.60%
VESTAS WIND SYSTEM——638,228$76.5M1.59%
CROWDSTRIKE HOLDINGS INCCRWDTechnology136,574$67.0M1.39%
APPLE INCAAPLTechnology253,284$64.5M1.34%
SPDR S&P 500 ETF TRUSTSPY—96,723$64.4M1.34%
TRUMP MEDIA & TECHNOLOGY GROUP CORPDJTCommunication Services3,881,857$63.9M1.33%
AMGEN INCAMGNHealthcare213,285$60.1M1.25%
AMAZON.COM INCAMZNEquity261,484$57.4M1.19%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—625,000$50.6M1.05%
META PLATFORMS INCMETACommunication Services58,372$42.9M0.89%
MONGODB INCMDBTechnology122,418$38.0M0.79%
MICROSOFT CORPMSFTTechnology69,735$36.1M0.75%
STRATEGY INCMSTRTechnology110,400$35.6M0.74%
ISHARES CHINA LARGE-CAP ETFFXI—837,266$34.5M0.72%
DELL TECHNOLOGIES INCDELLTechnology211,887$30.0M0.62%