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DRW Securities, LLC

DRW Securities, LLC is an Investment Adviser institutional filer with the SEC under CIK 1481986, reporting 811 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: IL
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in DRW Securities, LLC's most recent 13F filing, ranked by reported market value.

  1. STATE STR SPDR S&P 500 ETF T (SPY)
  2. ISHARES BITCOIN TRUST ETF (IBIT)
  3. NVIDIA CORP (NVDA)
  4. ISHARES TR (LQD)
  5. INVESCO QQQ TR (QQQ)
  6. ERSHARES PRIVATE-PUBLIC CROS (XOVR)
  7. ISHARES INC (EWZ)
  8. ISHARES TIPS BOND ETF (TIP)
  9. ALPHABET INC (GOOG)
  10. ISHARES MSCI EAFE ETF (EFA)
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