DRW Securities, LLC

13F filer · CIK 0001481986

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$4.11BU.S. long equity reported on 13F

Positions727280 new · 560 closed

Net flow last quarter-$312MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026727 positions
SPYSPDR S&P 500 ETF Trust	$112M	2.72%	Not reported	-16.0%	Q2 2013
IBITiShares Bitcoin Trust ETF	$94.3M	2.29%	0.20%	Not reported	Q3 2024
NVDANvidia Corp	$68.3M	1.66%	0.00%	+6.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$53.8M	1.31%	Not reported	+143.9%	Q2 2018
GOOGAlphabet Inc.	$42M	1.02%	Not reported	+204.9%	Q4 2019
VWSYFVestas Wind Systems A/S	$34.5M	0.84%	Not reported	-4.9%	Q3 2024
TSLATesla, Inc.	$14.8M	0.36%	0.00%	-45.3%	Q1 2019
BPBP PLC	$13.4M	0.33%	Not reported	-23.7%	Q2 2019
CEGConstellation Energy Corp	$11.5M	0.28%	0.01%	+2048.5%	Q3 2024
MIDDMIDDLEBY Corp	$11.2M	0.27%	0.14%	+185.4%	Q2 2025
BTGOBitgo Holdings, Inc.	$10.7M	0.26%	Not reported	New	Q2 2026
BABAAlibaba Group Holding Ltd	$10.1M	0.25%	0.01%	+55.1%	Q1 2017
BACBank of America Corp	$9.77M	0.24%	0.00%	+9.4%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$9.63M	0.23%	Not reported	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$9.41M	0.23%	0.00%	+2.3%	Q1 2014
REMXRemedytemp Inc	$8.67M	0.21%	Not reported	-41.5%	Q4 2025
MUMicron Technology Inc	$8.48M	0.21%	0.00%	+27.7%	Q1 2020
AMZNAmazon Com Inc	$6.84M	0.17%	0.00%	+122.5%	Q4 2013
EMPDEmpery Digital Inc.	$6.72M	0.16%	6.71%	-1.2%	Q3 2025
AVGOBroadcom Inc.	$6.69M	0.16%	0.00%	-5.0%	Q4 2019
NFLXNetflix Inc	$6.59M	0.16%	0.00%	+1777.5%	Q4 2013
LINLinde PLC	$6.58M	0.16%	0.00%	+2008.3%	Q1 2020
AEMAgnico Eagle Mines Ltd	$6.1M	0.15%	0.01%	+863.9%	Q2 2025
GSGoldman Sachs Group Inc	$6.09M	0.15%	0.00%	-12.4%	Q2 2021
GSKGSK plc	$5.98M	0.15%	0.00%	-46.2%	Q4 2014
HBANHuntington Bancshares Inc	$5.74M	0.14%	0.02%	+139.8%	Q4 2023
BGBunge Global SA	$5.67M	0.14%	0.03%	+33.4%	Q1 2025
AZNAstrazeneca PLC	$5.65M	0.14%	Not reported	Not reported	Q3 2019
ORCLOracle Corp	$5.38M	0.13%	0.00%	+103.3%	Q4 2013
WFCWells Fargo & Company	$5.35M	0.13%	0.00%	+757.2%	Q1 2014
HMCHonda Motor Co Ltd	$5.25M	0.13%	0.01%	New	Q2 2026
WELLWelltower Inc.	$5.19M	0.13%	0.00%	-42.3%	Q2 2022
AAAlcoa Corp	$5.05M	0.12%	0.04%	+168.7%	Q1 2025
MSFTMicrosoft Corp	$5M	0.12%	0.00%	+0.9%	Q4 2013
CFGCitizens Financial Group Inc	$4.95M	0.12%	0.02%	-50.3%	Q1 2020
CNTNCanton Strategic Holdings, Inc.	$4.86M	0.12%	2.23%	New	Q2 2026
NUENucor Corp	$4.75M	0.12%	0.01%	-39.5%	Q1 2023
PURRHyperliquid Strategies Inc	$4.63M	0.11%	0.29%	New	Q2 2026
DISWalt Disney Co	$4.6M	0.11%	0.00%	+1093.1%	Q4 2013
NWSANews Corp	$4.58M	0.11%	0.03%	+0.7%	Q3 2024
TRVTravelers Companies, Inc.	$4.35M	0.11%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$4.25M	0.10%	Not reported	-70.3%	Q4 2013
FMNFederated Hermes Premier Municipal Income Fund	$4.17M	0.10%	Not reported	+169.3%	Q3 2024
AAPLApple Inc.	$4.14M	0.10%	0.00%	+0.9%	Q2 2013
PLDPrologis, Inc.	$4.07M	0.10%	0.00%	-44.6%	Q1 2021
GOOGLAlphabet Inc.	$3.93M	0.10%	0.00%	-95.1%	Q4 2019
RGLDRoyal Gold Inc	$3.86M	0.09%	0.02%	+636.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$3.8M	0.09%	0.00%	+113.7%	Q3 2020
PROCSofgen Pharma, S.A.	$3.74M	0.09%	0.06%	New	Q2 2026
ZIONZions Bancorporation, National Association	$3.65M	0.09%	0.04%	+32.8%	Q4 2023

Q1 2026Reported May 13, 20261,006 positions
SPYSPDR S&P 500 ETF Trust	$116M	1.61%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$64.6M	0.90%	0.00%	+2053.1%	Q4 2019
NVDANvidia Corp	$56.1M	0.78%	0.00%	+382.6%	Q1 2020
VWSYFVestas Wind Systems A/S	$37.3M	0.52%	Not reported	+96.3%	Q3 2024
GLDSPDR Gold Trust	$24M	0.33%	0.01%	-43.8%	Q3 2014
TSLATesla, Inc.	$23.9M	0.33%	0.00%	+164.3%	Q1 2019
BPBP PLC	$22.3M	0.31%	Not reported	+107.1%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$17.3M	0.24%	Not reported	+84.2%	Q2 2018
REMXRemedytemp Inc	$14.7M	0.20%	Not reported	+78.6%	Q4 2025
METAMeta Platforms, Inc.	$14.5M	0.20%	Not reported	+538.9%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$12.8M	0.18%	0.01%	+945.8%	Q1 2024
GSKGSK plc	$11.7M	0.16%	0.00%	+256.6%	Q4 2014
GOOGAlphabet Inc.	$11.2M	0.16%	Not reported	+350.2%	Q4 2019
GEVGE Vernova Inc.	$10.7M	0.15%	0.00%	+3064.0%	Q3 2024
HDHome Depot, Inc.	$10.4M	0.14%	0.00%	+440.3%	Q4 2019
FFord Motor Co	$9.25M	0.13%	0.02%	+1374.1%	Q2 2020
FHNFirst Horizon Corp	$9.19M	0.13%	0.08%	+20.2%	Q3 2023
COSTCostco Wholesale Corp	$8.78M	0.12%	0.00%	+168.6%	Q4 2019
BABAAlibaba Group Holding Ltd	$8.54M	0.12%	0.00%	+174.1%	Q1 2017
CFGCitizens Financial Group Inc	$8.51M	0.12%	0.03%	-8.4%	Q1 2020
JPMJPMorgan Chase & Co	$8.27M	0.11%	0.00%	-35.2%	Q1 2014
EMPDEmpery Digital Inc.	$8.08M	0.11%	6.51%	-0.1%	Q3 2025
WIXWix.com Ltd.	$7.92M	0.11%	0.16%	New	Q1 2026
WELLWelltower Inc.	$7.83M	0.11%	0.01%	+2835.0%	Q2 2022
SLViShares Silver Trust	$7.69M	0.11%	0.02%	Not reported	Q1 2015
BACBank of America Corp	$7.64M	0.11%	0.00%	-18.6%	Q4 2019
QCOMQualcomm Inc	$7.34M	0.10%	0.01%	+34.1%	Q1 2020
PLDPrologis, Inc.	$7.17M	0.10%	0.01%	+2775.7%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.09M	0.10%	0.00%	-22.0%	Q4 2018
VODVodafone Group Public Ltd Co	$6.91M	0.10%	0.00%	+0.8%	Q1 2019
MOSMosaic Co	$6.43M	0.09%	0.08%	+24.4%	Q1 2025
LMTLockheed Martin Corp	$6.23M	0.09%	0.00%	Not reported	Q2 2022
EQIXEquinix Inc	$6.16M	0.09%	0.01%	Not reported	Q1 2021
NUENucor Corp	$5.96M	0.08%	0.02%	-11.9%	Q1 2023
GSGoldman Sachs Group Inc	$5.81M	0.08%	0.00%	+72.6%	Q2 2021
AVGOBroadcom Inc.	$5.77M	0.08%	0.00%	+83.9%	Q4 2019
AEGAegon Ltd.	$5.68M	0.08%	Not reported	+86.0%	Q4 2025
TECKTeck Resources Ltd	$5.34M	0.07%	Not reported	+8.4%	Q3 2023
VLOValero Energy Corp	$5.24M	0.07%	0.01%	Not reported	Q4 2019
TFCTruist Financial Corp	$5.13M	0.07%	0.01%	+214.0%	Q4 2019
SHELShell plc	$5.12M	0.07%	0.00%	-2.4%	Q1 2023
IBNIcici Bank Ltd	$5.11M	0.07%	Not reported	+41.5%	Q3 2024
BGBunge Global SA	$5.07M	0.07%	0.02%	-51.9%	Q1 2025
PSXPhillips 66	$5.05M	0.07%	0.01%	Not reported	Q2 2013
ASXASE Technology Holding Co., Ltd.	$5.05M	0.07%	0.01%	+86.6%	Q2 2023
CMCCOMMERCIAL METALS Co	$5.03M	0.07%	0.07%	+193.6%	Q3 2025
MSFTMicrosoft Corp	$4.92M	0.07%	0.00%	-2.7%	Q4 2013
RIORio Tinto PLC	$4.69M	0.07%	0.00%	+4.8%	Q2 2019
NWSANews Corp	$4.57M	0.06%	0.03%	Not reported	Q3 2024
AMTAmerican Tower Corp	$4.51M	0.06%	0.01%	+1882.1%	Q4 2019

Q4 2025Reported Feb 12, 2026956 positions
GLDSPDR Gold Trust	$39.3M	1.04%	0.03%	Not reported	Q3 2014
IBITiShares Bitcoin Trust ETF	$36.8M	0.97%	0.05%	-80.8%	Q3 2024
AAPLApple Inc.	$18.4M	0.49%	0.00%	-6.5%	Q2 2013
VWSYFVestas Wind Systems A/S	$17.3M	0.46%	Not reported	-27.6%	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$15.9M	0.42%	0.11%	+1210.6%	Q4 2024
JPMJPMorgan Chase & Co	$14M	0.37%	0.00%	-12.4%	Q1 2014
NVDANvidia Corp	$12.4M	0.33%	0.00%	+22.1%	Q1 2020
ETHEGrayscale Ethereum Staking ETF	$12.3M	0.33%	0.46%	Not reported	Q4 2024
TSLATesla, Inc.	$10.9M	0.29%	0.00%	+208.1%	Q1 2019
BACBank of America Corp	$10.6M	0.28%	0.00%	-30.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$9.98M	0.26%	Not reported	+1033.3%	Q2 2018
DEODiageo PLC	$9.76M	0.26%	0.00%	+1737.2%	Q3 2019
ETHAiShares Ethereum Trust ETF	$9.74M	0.26%	0.08%	-85.5%	Q4 2024
CFGCitizens Financial Group Inc	$9.05M	0.24%	0.04%	+5.9%	Q1 2020
EMPDEmpery Digital Inc.	$8.73M	0.23%	5.66%	-25.6%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.17M	0.22%	0.00%	+3.9%	Q4 2018
FHNFirst Horizon Corp	$8.03M	0.21%	0.07%	+25.2%	Q3 2023
BPBP PLC	$7.95M	0.21%	Not reported	-30.2%	Q2 2019
MSTRStrategy Inc	$7.9M	0.21%	Not reported	Not reported	Q2 2023
FBTCFidelity Wise Origin Bitcoin Fund	$7.8M	0.21%	0.04%	Not reported	Q4 2024
AMZNAmazon Com Inc	$7.72M	0.20%	0.00%	-50.9%	Q4 2013
ARKBArk 21Shares Bitcoin ETF	$7.61M	0.20%	0.21%	+1.1%	Q4 2024
MAMastercard Inc	$7.54M	0.20%	0.00%	-16.4%	Q2 2016
BGBunge Global SA	$7.38M	0.20%	0.04%	+47.8%	Q1 2025
QCOMQualcomm Inc	$7.26M	0.19%	0.00%	+1626.3%	Q1 2020
REMXRemedytemp Inc	$6.93M	0.18%	Not reported	New	Q4 2025
CCitigroup Inc	$6.88M	0.18%	0.00%	+0.5%	Q2 2021
COFCapital One Financial Corp	$6.87M	0.18%	0.00%	-20.3%	Q3 2024
CMAComerica Inc	$6.69M	0.18%	0.06%	+68.7%	Q4 2024
MSFTMicrosoft Corp	$6.61M	0.17%	0.00%	-47.1%	Q4 2013
NUENucor Corp	$6.52M	0.17%	0.02%	+24.4%	Q1 2023
VVisa Inc.	$6.5M	0.17%	0.00%	-55.9%	Q2 2016
MCOMoodys Corp	$6.04M	0.16%	0.01%	+255.8%	Q2 2022
VODVodafone Group Public Ltd Co	$6.03M	0.16%	0.00%	+167.5%	Q1 2019
ETHTRenovaCare, Inc.	$6.01M	0.16%	0.92%	+1188.3%	Q3 2025
NUNu Holdings Ltd.	$5.92M	0.16%	Not reported	+74.4%	Q3 2024
LLYELI LILLY & Co	$5.55M	0.15%	0.00%	-13.4%	Q1 2020
MCDMcdonalds Corp	$5.2M	0.14%	0.00%	+278.9%	Q4 2013
CSCCFCapstone Copper Corp.	$5.17M	0.14%	Not reported	+50.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$5.14M	0.14%	Not reported	-67.4%	Q1 2014
SBUXStarbucks Corp	$5.13M	0.14%	0.01%	+87.0%	Q1 2020
MOSMosaic Co	$4.88M	0.13%	0.06%	Not reported	Q1 2025
CNRCore Natural Resources, Inc.	$4.88M	0.13%	0.11%	-27.4%	Q1 2025
AZNAstrazeneca PLC	$4.73M	0.13%	Not reported	-19.1%	Q3 2019
SQNSSequans Communications	$4.65M	0.12%	0.06%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$4.63M	0.12%	0.01%	+541.2%	Q2 2023
TECKTeck Resources Ltd	$4.56M	0.12%	Not reported	-18.8%	Q3 2023
HLNHaleon plc	$4.5M	0.12%	0.00%	+403.7%	Q4 2023
IBNIcici Bank Ltd	$4.16M	0.11%	Not reported	+1999.0%	Q3 2024
SHELShell plc	$4.14M	0.11%	0.00%	+1847.3%	Q1 2023

Q3 2025Reported Nov 14, 2025974 positions
IBITiShares Bitcoin Trust ETF	$251M	4.61%	0.30%	+454.9%	Q3 2024
ETHAiShares Ethereum Trust ETF	$94.1M	1.73%	0.75%	Not reported	Q4 2024
DJTTrump Media & Technology Group Corp.	$63.9M	1.17%	1.40%	-0.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$51.7M	0.95%	Not reported	+957.5%	Q2 2013
METAMeta Platforms, Inc.	$21.3M	0.39%	Not reported	+82.0%	Q4 2013
AAPLApple Inc.	$18.4M	0.34%	0.00%	-56.5%	Q2 2013
GOOGLAlphabet Inc.	$17.2M	0.32%	0.00%	+35.2%	Q4 2019
VWSYFVestas Wind Systems A/S	$16.6M	0.30%	Not reported	+69.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$15.8M	0.29%	Not reported	+106.6%	Q1 2014
JPMJPMorgan Chase & Co	$15.6M	0.29%	0.00%	+43.5%	Q1 2014
EMPDEmpery Digital Inc.	$15.3M	0.28%	6.06%	New	Q3 2025
XOMExxonMobil Holdings Corp	$15M	0.28%	0.00%	+117.8%	Q2 2013
AMZNAmazon Com Inc	$14.9M	0.27%	0.00%	+82.5%	Q4 2013
VVisa Inc.	$14.3M	0.26%	0.00%	+139.8%	Q2 2016
BACBank of America Corp	$14.2M	0.26%	0.00%	+209.7%	Q4 2019
MUMicron Technology Inc	$13.9M	0.26%	0.01%	+170.0%	Q1 2020
MSFTMicrosoft Corp	$13.4M	0.25%	0.00%	-60.0%	Q4 2013
AMGNAmgen Inc	$11.4M	0.21%	0.01%	+386.1%	Q2 2021
WFCWells Fargo & Company	$11.4M	0.21%	0.00%	+42.7%	Q1 2014
AVGOBroadcom Inc.	$11.3M	0.21%	0.00%	-22.4%	Q4 2019
BPBP PLC	$11.3M	0.21%	Not reported	-12.5%	Q2 2019
ORCLOracle Corp	$10.8M	0.20%	0.00%	+415.5%	Q4 2013
NFLXNetflix Inc	$10.3M	0.19%	0.00%	+28.9%	Q4 2013
NVDANvidia Corp	$10.2M	0.19%	0.00%	-72.4%	Q1 2020
ARKBArk 21Shares Bitcoin ETF	$9.89M	0.18%	0.19%	+126.0%	Q4 2024
CVXChevron Corp	$9.87M	0.18%	0.00%	+205.0%	Q2 2013
MAMastercard Inc	$8.99M	0.16%	0.00%	-11.9%	Q2 2016
EMXCEmax Holdings Corp	$8.8M	0.16%	Not reported	Not reported	Q3 2024
GOOGAlphabet Inc.	$8.4M	0.15%	Not reported	+284.7%	Q4 2019
METMetlife Inc	$8.08M	0.15%	0.01%	+1481.3%	Q2 2023
CFGCitizens Financial Group Inc	$7.78M	0.14%	0.03%	+0.2%	Q1 2020
SMHMarket Vectors ETF Trust	$7.6M	0.14%	Not reported	Not reported	Q3 2014
COFCapital One Financial Corp	$7.58M	0.14%	0.01%	+7.1%	Q3 2024
GSGoldman Sachs Group Inc	$7.47M	0.14%	0.00%	-10.7%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.21M	0.13%	0.00%	+16.0%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$7M	0.13%	0.01%	-55.5%	Q1 2024
MDBMongoDB, Inc.	$6.74M	0.12%	0.03%	+893.5%	Q2 2025
TONXTON Strategy Co	$6.6M	0.12%	1.64%	New	Q3 2025
BBarrick Mining Corp	$6.45M	0.12%	0.01%	+40.5%	Q2 2025
CNRCore Natural Resources, Inc.	$6.34M	0.12%	0.15%	+64.5%	Q1 2025
MSMorgan Stanley	$6.11M	0.11%	0.00%	+136.5%	Q2 2021
FHNFirst Horizon Corp	$6.09M	0.11%	0.05%	-11.4%	Q3 2023
NEMNEWMONT Corp	$6.06M	0.11%	0.01%	+57.5%	Q1 2020
CCitigroup Inc	$5.96M	0.11%	0.00%	-32.5%	Q2 2021
FMCFMC Corp	$5.49M	0.10%	0.13%	+33.2%	Q3 2023
TFCTruist Financial Corp	$5.31M	0.10%	0.01%	-19.9%	Q4 2019
CBChubb Ltd	$5.19M	0.10%	0.00%	+106.2%	Q2 2022
TECKTeck Resources Ltd	$5.14M	0.09%	Not reported	+46.3%	Q3 2023
KEYKeycorp	$5.14M	0.09%	0.03%	+18.5%	Q1 2020
NTRNutrien Ltd.	$5.02M	0.09%	0.02%	-22.7%	Q2 2025

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