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DRW Securities, LLC
hedge fundUpdated 28 days agoManaged by Drw Securities, Llc • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
40.8%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.1B |
| Q2 2023 | $4.1B |
| Q3 2023 | $4.9B |
| Q4 2023 | $6.4B |
| Q1 2024 | $3.7B |
| Q2 2024 | $2.5B |
| Q3 2024 | $3.6B |
| Q4 2024 | $2.9B |
| Q1 2025 | $3.6B |
| Q2 2025 | $4.4B |
| Q3 2025 | $5.5B |
| Q4 2025 | $3.8B |
| Q1 2026 | $7.2B |
| Q2 2026 | $4.1B |
Top holdings
928 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $275.9M | 374.6K | 6.71% | — |
| 2 | E ETHA ISHARES RUSSELL 2000 INDEX ETF | $255M | 848.8K | 6.20% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $237.5M | 318.1K | 5.78% | — |
| 4 | E ETHA ISHARES RUSSELL 2000 INDEX ETF | $197.8M | 658.5K | 4.81% | — |
| 5 | I IBIT ISHARES BITCOIN TRUST ETF | $151.9M | 4.56M | 3.69% | — |
| 6 | N NVDA NVIDIA CORP | $140.1M | 700.3K | 3.41% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $111.9M | 149.8K | 2.72% | — |
| 8 | Q QQQ INVESCO QQQ TR | $105.5M | 143.2K | 2.56% | — |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $94.3M | 2.83M | 2.29% | — |
| 10 | A AAPL APPLE INC | $90.4M | 312.3K | 2.20% | — |
| 11 | A ASMLF ASML HLDG NV | $74.6M | 37.5K | 1.81% | — |
| 12 | N NVDA NVIDIA CORP | $68.3M | 341.3K | 1.66% | — |
| 13 | B BLK ISHARES TR | $65.8M | 603.1K | 1.60% | — |
| 14 | Q QQQ INVESCO QQQ TR | $53.8M | 73.0K | 1.31% | — |
| 15 | T TSLA TESLA INC | $53.7M | 127.6K | 1.31% | — |
| 16 | E EUBG ERSHARES PRIVATE-PUBLIC CROS | $46.9M | 2.23M | 1.14% | — |
| 17 | E ETHA ISHARES INC | $46.1M | 1.34M | 1.12% | — |
| 18 | B BLK ISHARES TIPS BOND ETF | $45.1M | 412.0K | 1.10% | — |
| 19 | A ASMLF ASML HLDG NV | $45M | 22.6K | 1.09% | — |
| 20 | A AVGO BROADCOM INC | $43M | 113.7K | 1.04% | — |