Drw Securities, LLC Top Holdings and 13F Report (2025)

About Drw Securities, LLC

Investment Activity

Drw Securities, LLC has $3.59 billion in total holdings as of March 31, 2025.
Drw Securities, LLC owns shares of 486 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 63.39% of the portfolio was purchased this quarter.
About 37.66% of the portfolio was sold this quarter.
This quarter, Drw Securities, LLC has purchased 488 new stocks and bought additional shares in 112 stocks.
Drw Securities, LLC sold shares of 130 stocks and completely divested from 240 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $566,997,704
NVIDIA: $516,323,376
Taiwan Semiconductor Manufacturing: $198,516,412
Invesco QQQ: $162,574,564
iShares Russell 2000 ETF: $155,572,675

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $79,512,720 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $71,629,468 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $24,418,700 Holding
031162100 - Amgen: $17,088,981 Holding
464286772 - iShares MSCI South Korea ETF: $16,649,021 Holding

Largest Purchases this Quarter

NVIDIA: 4,328,896 shares (about $469.16M)
SPDR S&P 500 ETF Trust: 732,424 shares (about $409.71M)
Taiwan Semiconductor Manufacturing: 1,137,937 shares (about $188.90M)
iShares Russell 2000 ETF: 609,977 shares (about $121.68M)
VanEck Semiconductor ETF: 376,000 shares (about $79.51M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 4,274,028 shares (about $200.07M)
Tesla: 679,447 shares (about $176.09M)
SPDR Gold Shares: 507,647 shares (about $146.27M)
Invesco QQQ: 214,100 shares (about $100.40M)
iShares Core MSCI EAFE ETF: 613,360 shares (about $46.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$566,997,704	$409,710,661 ▲	260.5%	1,013,600	15.8%	Finance
NVDA NVIDIA	$516,323,376	$469,164,541 ▲	994.9%	4,764,022	14.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$198,516,412	$188,897,542 ▲	1,963.8%	1,195,882	5.5%	Computer and Technology
QQQ Invesco QQQ	$162,574,564	$100,395,772 ▼	-38.2%	346,700	4.5%	Finance
IWM iShares Russell 2000 ETF	$155,572,675	$121,684,311 ▲	359.1%	779,852	4.3%	Finance
MU Micron Technology	$129,950,938	$65,322,855 ▲	101.1%	1,495,580	3.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$124,902,654	$200,067,249 ▼	-61.6%	2,668,290	3.5%	COMMON
AAPL Apple	$99,075,533	$12,666,963 ▲	14.7%	446,025	2.8%	Computer and Technology
TSLA Tesla	$91,431,648	$176,085,485 ▼	-65.8%	352,800	2.5%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$79,512,720	$79,512,720 ▲	New Holding	376,000	2.2%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$71,629,468	$71,629,468 ▲	New Holding	908,427	2.0%	ETF
AMZN Amazon.com	$51,139,224	$4,254,023 ▼	-7.7%	268,786	1.4%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$46,941,736	$46,204,796 ▲	6,269.8%	838,395	1.3%	ETF
MSFT Microsoft	$44,356,082	$2,694,549 ▼	-5.7%	118,160	1.2%	Computer and Technology
META Meta Platforms	$38,103,735	$34,245,581 ▼	-47.3%	66,111	1.1%	Computer and Technology
EBAY eBay	$37,286,710	$37,002,381 ▲	13,013.9%	550,523	1.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$32,845,750	$21,931,151 ▲	200.9%	751,619	0.9%	Finance
FDX FedEx	$31,778,185	$31,379,605 ▲	7,872.8%	130,356	0.9%	Transportation
JNJ Johnson & Johnson	$31,750,068	$29,957,006 ▲	1,670.7%	191,450	0.9%	Medical
LLY Eli Lilly and Company	$30,246,476	$28,201,523 ▲	1,379.1%	36,622	0.8%	Medical
BKNG Booking	$27,705,956	$27,245,265 ▲	5,914.0%	6,014	0.8%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$24,418,700	$24,418,700 ▲	New Holding	349,788	0.7%	Manufacturing
GRAYSCALE BITCOIN TRUST ETF	$24,151,285	$21,606,331 ▲	849.0%	370,589	0.7%	COMMON
IEMG iShares Core MSCI Emerging Markets ETF	$23,537,720	$15,480,485 ▲	192.1%	436,126	0.7%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$23,052,485	$15,983,237 ▲	226.1%	1,514,618	0.6%	Miscellaneous
BP BP	$21,004,810	$3,669,188 ▲	21.2%	621,628	0.6%	Energy
NVO Novo Nordisk A/S	$19,165,440	$16,665,600 ▲	666.7%	276,000	0.5%	Medical
GOOGL Alphabet	$17,700,866	$7,883,856 ▼	-30.8%	114,465	0.5%	Computer and Technology
AMGN Amgen	$17,088,981	$17,088,981 ▲	New Holding	54,853	0.5%	Medical
SCHF Schwab International Equity ETF	$16,988,883	$6,002,003 ▲	54.6%	858,892	0.5%	ETF
EWY iShares MSCI South Korea ETF	$16,649,021	$16,649,021 ▲	New Holding	308,087	0.5%	ETF
ROKU Roku	$16,595,030	$16,595,030 ▲	New Holding	235,591	0.5%	Consumer Discretionary
GOOG Alphabet	$16,113,718	$5,260,264 ▲	48.5%	103,141	0.4%	Computer and Technology
ABBV AbbVie	$16,009,770	$15,068,660 ▲	1,601.2%	76,416	0.4%	Medical
GLD SPDR Gold Shares	$15,084,993	$146,273,403 ▼	-90.7%	52,353	0.4%	Finance
ISHARES ETHEREUM TRUST ETF	$15,004,608	$3,172,049 ▲	26.8%	1,085,717	0.4%	FUND
NFLX Netflix	$14,696,672	$10,424,752 ▼	-41.5%	15,760	0.4%	Consumer Discretionary
KO Coca-Cola	$14,276,945	$13,048,447 ▲	1,062.1%	199,343	0.4%	Consumer Staples
ARKQ ARK Autonomous Technology & Robotics ETF	$14,225,425	$14,225,425 ▲	New Holding	214,691	0.4%	ETF
MCHI iShares MSCI China ETF	$12,977,500	$9,891,769 ▲	320.6%	238,557	0.4%	ETF
AMD Advanced Micro Devices	$12,501,615	$5,698,616 ▲	83.8%	121,690	0.3%	Computer and Technology
CNI Canadian National Railway	$11,393,073	$11,393,073 ▲	New Holding	116,900	0.3%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,330,339	$11,330,339 ▲	New Holding	143,622	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$11,308,765	$11,308,765 ▲	New Holding	205,278	0.3%	Manufacturing
FIDELITY ETHEREUM FUND	$11,181,793	$10,187,752 ▲	1,024.9%	612,701	0.3%	FUND
CRWD CrowdStrike	$10,535,795	$15,113,693 ▼	-58.9%	29,882	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,456,403	$8,059,577 ▼	-43.5%	42,627	0.3%	Finance
TTE TotalEnergies	$8,927,220	$8,927,220 ▲	New Holding	138,000	0.2%	Energy
IGT International Game Technology	$8,803,229	$8,803,229 ▲	New Holding	541,404	0.2%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$8,090,075	$6,324,147 ▲	358.1%	112,409	0.2%	SHS
V Visa	$8,041,304	$270,906 ▲	3.5%	22,945	0.2%	Business Services
GDXJ VanEck Junior Gold Miners ETF	$8,008,000	$8,008,000 ▲	New Holding	140,000	0.2%	ETF
WFC Wells Fargo & Company	$7,947,556	$110,943 ▼	-1.4%	110,750	0.2%	Finance
BITWISE BITCOIN ETF	$7,853,416	$7,853,416 ▲	New Holding	174,987	0.2%	FUND
FCX Freeport-McMoRan	$7,176,476	$6,590,820 ▲	1,125.4%	189,553	0.2%	Basic Materials
UNH UnitedHealth Group	$7,150,235	$3,687,724 ▲	106.5%	13,652	0.2%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,873,229	$6,873,229 ▲	New Holding	59,457	0.2%	ETF
AVGO Broadcom	$6,580,166	$21,353,686 ▼	-76.4%	39,301	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$6,292,432	$4,543,439 ▼	-41.9%	11,815	0.2%	Finance
TECK Teck Resources	$6,011,168	$6,011,168 ▲	New Holding	165,006	0.2%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$5,998,611	$5,423,759 ▲	943.5%	143,336	0.2%	ETF
KIE SPDR S&P Insurance ETF	$5,810,880	$5,810,880 ▲	New Holding	96,000	0.2%	ETF
KBE SPDR S&P Bank ETF	$5,561,276	$5,561,276 ▲	New Holding	105,009	0.2%	ETF
CP Canadian Pacific Kansas City	$5,413,261	$5,413,261 ▲	New Holding	77,101	0.2%	Transportation
AEE Ameren	$5,338,669	$4,530,650 ▼	-45.9%	53,174	0.1%	Utilities
HOOD Robinhood Markets	$5,315,165	$4,967,305 ▲	1,428.0%	127,707	0.1%	Finance
NEM Newmont	$5,146,620	$4,777,564 ▲	1,294.5%	106,710	0.1%	Basic Materials
CF CF Industries	$5,111,947	$4,904,146 ▲	2,360.0%	65,412	0.1%	Basic Materials
BAC Bank of America	$4,961,252	$3,387,045 ▼	-40.6%	118,900	0.1%	Finance
ETN Eaton	$4,949,208	$1,675,560 ▲	51.2%	18,207	0.1%	Industrials
IVPAF Ivanhoe Mines	$4,888,000	$4,888,000 ▲	New Holding	400,000	0.1%	Basic Materials
URTH iShares MSCI World ETF	$4,761,753	$4,761,753 ▲	New Holding	31,086	0.1%	ETF
KROS Keros Therapeutics	$4,737,280	$4,737,280 ▲	New Holding	464,895	0.1%	Medical
GRAYSCALE BITCOIN MINI TRUST	$4,617,116	$4,617,116 ▲	New Holding	126,531	0.1%	COMMON
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,559,009	$15,278,357 ▼	-77.0%	34,614	0.1%	ETF
STLD Steel Dynamics	$4,528,271	$4,281,238 ▲	1,733.1%	36,203	0.1%	Basic Materials
EXC Exelon	$4,522,521	$9,978,392 ▼	-68.8%	98,145	0.1%	Utilities
ED Consolidated Edison	$4,485,972	$4,485,972 ▲	New Holding	40,564	0.1%	Utilities
TRV Travelers Companies	$4,407,490	$4,021,114 ▲	1,040.7%	16,666	0.1%	Finance
FHN First Horizon	$4,337,942	$1,861,368 ▲	75.2%	223,375	0.1%	Finance
IMO Imperial Oil	$4,230,765	$4,230,765 ▲	New Holding	40,700	0.1%	Energy
HES Hess	$4,216,872	$3,736,244 ▲	777.4%	26,400	0.1%	Energy
BITX 2x Bitcoin Strategy ETF	$4,202,215	$4,202,215 ▲	New Holding	118,439	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,198,800	$4,198,800 ▲	New Holding	10,000	0.1%	Finance
MOS Mosaic	$4,051,500	$4,051,500 ▲	New Holding	150,000	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$4,009,705	$22,447,873 ▼	-84.8%	80,500	0.1%	ETF
FXI iShares China Large-Cap ETF	$3,938,816	$3,938,816 ▲	New Holding	109,900	0.1%	ETF
MET MetLife	$3,933,246	$4,982,154 ▼	-55.9%	48,988	0.1%	Finance
AWK American Water Works	$3,825,407	$3,825,407 ▲	New Holding	25,939	0.1%	Utilities
KWEB KraneShares CSI China Internet ETF	$3,801,035	$799,858 ▼	-17.4%	108,881	0.1%	Manufacturing
CNP CenterPoint Energy	$3,769,151	$3,769,151 ▲	New Holding	104,034	0.1%	Utilities
CTRA Coterra Energy	$3,760,612	$753,221 ▲	25.0%	130,125	0.1%	Energy
VWSYF Vestas Wind Systems A/S	$3,647,395	$1,605,761 ▲	78.7%	38,426	0.1%	Industrials
EWW iShares MSCI Mexico ETF	$3,628,352	$3,628,352 ▲	New Holding	71,200	0.1%	ETF
EIX Edison International	$3,568,725	$3,568,725 ▲	New Holding	60,569	0.1%	Utilities
EWL iShares MSCI Switzerland ETF	$3,561,598	$2,567,489 ▲	258.3%	68,770	0.1%	ETF
AETUF ARC Resources	$3,558,390	$202,510 ▼	-5.4%	123,000	0.1%	Energy
FCNCA First Citizens BancShares	$3,554,348	$3,554,348 ▲	New Holding	1,917	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$3,494,930	$3,494,930 ▲	New Holding	99,998	0.1%	Manufacturing
IWD iShares Russell 1000 Value ETF	$3,491,496	$2,043,229 ▲	141.1%	18,556	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Drw Securities, LLC Top Holdings and 13F Report (2025)

About Drw Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Drw Securities, LLC Top Holdings and 13F Report (2025)

About Drw Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrw Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools