Drw Securities, LLC Top Holdings and 13F Report (2025) About Drw Securities, LLCInvestment ActivityDrw 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 $566,997,704NVIDIA $516,323,376Taiwan Semiconductor Manufacturing $198,516,412Invesco QQQ $162,574,564iShares Russell 2000 ETF $155,572,675 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $79,512,720 Holding81369Y886 - Utilities Select Sector SPDR Fund $71,629,468 Holding46432F834 - iShares Core MSCI Total International Stock ETF $24,418,700 Holding031162100 - Amgen $17,088,981 Holding464286772 - 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 TimeMap of 500 Largest Holdings ofDrw Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$566,997,704$409,710,661 ▲260.5%1,013,60015.8%FinanceNVDANVIDIA$516,323,376$469,164,541 ▲994.9%4,764,02214.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$198,516,412$188,897,542 ▲1,963.8%1,195,8825.5%Computer and TechnologyQQQInvesco QQQ$162,574,564$100,395,772 ▼-38.2%346,7004.5%FinanceIWMiShares Russell 2000 ETF$155,572,675$121,684,311 ▲359.1%779,8524.3%FinanceMUMicron Technology$129,950,938$65,322,855 ▲101.1%1,495,5803.6%Computer and TechnologyISHARES BITCOIN TRUST ETF$124,902,654$200,067,249 ▼-61.6%2,668,2903.5%COMMONAAPLApple$99,075,533$12,666,963 ▲14.7%446,0252.8%Computer and TechnologyTSLATesla$91,431,648$176,085,485 ▼-65.8%352,8002.5%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$79,512,720$79,512,720 ▲New Holding376,0002.2%ManufacturingXLUUtilities Select Sector SPDR Fund$71,629,468$71,629,468 ▲New Holding908,4272.0%ETFAMZNAmazon.com$51,139,224$4,254,023 ▼-7.7%268,7861.4%Retail/WholesaleXMESPDR S&P Metals & Mining ETF$46,941,736$46,204,796 ▲6,269.8%838,3951.3%ETFMSFTMicrosoft$44,356,082$2,694,549 ▼-5.7%118,1601.2%Computer and TechnologyMETAMeta Platforms$38,103,735$34,245,581 ▼-47.3%66,1111.1%Computer and TechnologyEBAYeBay$37,286,710$37,002,381 ▲13,013.9%550,5231.0%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$32,845,750$21,931,151 ▲200.9%751,6190.9%FinanceFDXFedEx$31,778,185$31,379,605 ▲7,872.8%130,3560.9%TransportationJNJJohnson & Johnson$31,750,068$29,957,006 ▲1,670.7%191,4500.9%MedicalLLYEli Lilly and Company$30,246,476$28,201,523 ▲1,379.1%36,6220.8%MedicalBKNGBooking$27,705,956$27,245,265 ▲5,914.0%6,0140.8%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$24,418,700$24,418,700 ▲New Holding349,7880.7%ManufacturingGRAYSCALE BITCOIN TRUST ETF$24,151,285$21,606,331 ▲849.0%370,5890.7%COMMONIEMGiShares Core MSCI Emerging Markets ETF$23,537,720$15,480,485 ▲192.1%436,1260.7%ETFETHEGrayscale Ethereum Trust (ETH)$23,052,485$15,983,237 ▲226.1%1,514,6180.6%MiscellaneousBPBP$21,004,810$3,669,188 ▲21.2%621,6280.6%EnergyNVONovo Nordisk A/S$19,165,440$16,665,600 ▲666.7%276,0000.5%MedicalGOOGLAlphabet$17,700,866$7,883,856 ▼-30.8%114,4650.5%Computer and TechnologyAMGNAmgen$17,088,981$17,088,981 ▲New Holding54,8530.5%MedicalSCHFSchwab International Equity ETF$16,988,883$6,002,003 ▲54.6%858,8920.5%ETFEWYiShares MSCI South Korea ETF$16,649,021$16,649,021 ▲New Holding308,0870.5%ETFROKURoku$16,595,030$16,595,030 ▲New Holding235,5910.5%Consumer DiscretionaryGOOGAlphabet$16,113,718$5,260,264 ▲48.5%103,1410.4%Computer and TechnologyABBVAbbVie$16,009,770$15,068,660 ▲1,601.2%76,4160.4%MedicalGLDSPDR Gold Shares$15,084,993$146,273,403 ▼-90.7%52,3530.4%FinanceISHARES ETHEREUM TRUST ETF$15,004,608$3,172,049 ▲26.8%1,085,7170.4%FUNDNFLXNetflix$14,696,672$10,424,752 ▼-41.5%15,7600.4%Consumer DiscretionaryKOCoca-Cola$14,276,945$13,048,447 ▲1,062.1%199,3430.4%Consumer StaplesARKQARK Autonomous Technology & Robotics ETF$14,225,425$14,225,425 ▲New Holding214,6910.4%ETFMCHIiShares MSCI China ETF$12,977,500$9,891,769 ▲320.6%238,5570.4%ETFAMDAdvanced Micro Devices$12,501,615$5,698,616 ▲83.8%121,6900.3%Computer and TechnologyCNICanadian National Railway$11,393,073$11,393,073 ▲New Holding116,9000.3%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,330,339$11,330,339 ▲New Holding143,6220.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,308,765$11,308,765 ▲New Holding205,2780.3%ManufacturingFIDELITY ETHEREUM FUND$11,181,793$10,187,752 ▲1,024.9%612,7010.3%FUNDCRWDCrowdStrike$10,535,795$15,113,693 ▼-58.9%29,8820.3%Computer and TechnologyJPMJPMorgan Chase & Co.$10,456,403$8,059,577 ▼-43.5%42,6270.3%FinanceTTETotalEnergies$8,927,220$8,927,220 ▲New Holding138,0000.2%EnergyIGTInternational Game Technology$8,803,229$8,803,229 ▲New Holding541,4040.2%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$8,090,075$6,324,147 ▲358.1%112,4090.2%SHSVVisa$8,041,304$270,906 ▲3.5%22,9450.2%Business ServicesGDXJVanEck Junior Gold Miners ETF$8,008,000$8,008,000 ▲New Holding140,0000.2%ETFWFCWells Fargo & Company$7,947,556$110,943 ▼-1.4%110,7500.2%FinanceBITWISE BITCOIN ETF$7,853,416$7,853,416 ▲New Holding174,9870.2%FUNDFCXFreeport-McMoRan$7,176,476$6,590,820 ▲1,125.4%189,5530.2%Basic MaterialsUNHUnitedHealth Group$7,150,235$3,687,724 ▲106.5%13,6520.2%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,873,229$6,873,229 ▲New Holding59,4570.2%ETFAVGOBroadcom$6,580,166$21,353,686 ▼-76.4%39,3010.2%Computer and TechnologyBRK.BBerkshire Hathaway$6,292,432$4,543,439 ▼-41.9%11,8150.2%FinanceTECKTeck Resources$6,011,168$6,011,168 ▲New Holding165,0060.2%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$5,998,611$5,423,759 ▲943.5%143,3360.2%ETFKIESPDR S&P Insurance ETF$5,810,880$5,810,880 ▲New Holding96,0000.2%ETFKBESPDR S&P Bank ETF$5,561,276$5,561,276 ▲New Holding105,0090.2%ETFCPCanadian Pacific Kansas City$5,413,261$5,413,261 ▲New Holding77,1010.2%TransportationAEEAmeren$5,338,669$4,530,650 ▼-45.9%53,1740.1%UtilitiesHOODRobinhood Markets$5,315,165$4,967,305 ▲1,428.0%127,7070.1%FinanceNEMNewmont$5,146,620$4,777,564 ▲1,294.5%106,7100.1%Basic MaterialsCFCF Industries$5,111,947$4,904,146 ▲2,360.0%65,4120.1%Basic MaterialsBACBank of America$4,961,252$3,387,045 ▼-40.6%118,9000.1%FinanceETNEaton$4,949,208$1,675,560 ▲51.2%18,2070.1%IndustrialsIVPAFIvanhoe Mines$4,888,000$4,888,000 ▲New Holding400,0000.1%Basic MaterialsURTHiShares MSCI World ETF$4,761,753$4,761,753 ▲New Holding31,0860.1%ETFKROSKeros Therapeutics$4,737,280$4,737,280 ▲New Holding464,8950.1%MedicalGRAYSCALE BITCOIN MINI TRUST$4,617,116$4,617,116 ▲New Holding126,5310.1%COMMONXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,559,009$15,278,357 ▼-77.0%34,6140.1%ETFSTLDSteel Dynamics$4,528,271$4,281,238 ▲1,733.1%36,2030.1%Basic MaterialsEXCExelon$4,522,521$9,978,392 ▼-68.8%98,1450.1%UtilitiesEDConsolidated Edison$4,485,972$4,485,972 ▲New Holding40,5640.1%UtilitiesTRVTravelers Companies$4,407,490$4,021,114 ▲1,040.7%16,6660.1%FinanceFHNFirst Horizon$4,337,942$1,861,368 ▲75.2%223,3750.1%FinanceIMOImperial Oil$4,230,765$4,230,765 ▲New Holding40,7000.1%EnergyHESHess$4,216,872$3,736,244 ▲777.4%26,4000.1%EnergyBITX2x Bitcoin Strategy ETF$4,202,215$4,202,215 ▲New Holding118,4390.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,198,800$4,198,800 ▲New Holding10,0000.1%FinanceMOSMosaic$4,051,500$4,051,500 ▲New Holding150,0000.1%Basic MaterialsXLFFinancial Select Sector SPDR Fund$4,009,705$22,447,873 ▼-84.8%80,5000.1%ETFFXIiShares China Large-Cap ETF$3,938,816$3,938,816 ▲New Holding109,9000.1%ETFMETMetLife$3,933,246$4,982,154 ▼-55.9%48,9880.1%FinanceAWKAmerican Water Works$3,825,407$3,825,407 ▲New Holding25,9390.1%UtilitiesKWEBKraneShares CSI China Internet ETF$3,801,035$799,858 ▼-17.4%108,8810.1%ManufacturingCNPCenterPoint Energy$3,769,151$3,769,151 ▲New Holding104,0340.1%UtilitiesCTRACoterra Energy$3,760,612$753,221 ▲25.0%130,1250.1%EnergyVWSYFVestas Wind Systems A/S$3,647,395$1,605,761 ▲78.7%38,4260.1%IndustrialsEWWiShares MSCI Mexico ETF$3,628,352$3,628,352 ▲New Holding71,2000.1%ETFEIXEdison International$3,568,725$3,568,725 ▲New Holding60,5690.1%UtilitiesEWLiShares MSCI Switzerland ETF$3,561,598$2,567,489 ▲258.3%68,7700.1%ETFAETUFARC Resources$3,558,390$202,510 ▼-5.4%123,0000.1%EnergyFCNCAFirst Citizens BancShares$3,554,348$3,554,348 ▲New Holding1,9170.1%FinanceESGEiShares ESG Aware MSCI EM ETF$3,494,930$3,494,930 ▲New Holding99,9980.1%ManufacturingIWDiShares Russell 1000 Value ETF$3,491,496$2,043,229 ▲141.1%18,5560.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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