Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $4.42 Billion
  • Q3 2025

Drw Securities, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51.8M, Ishares Russell 2000 ETF with a value of $38.5M, Ishares Tr with a value of $34.4M, Vanguard Ftse Emerging Mkts Et with a value of $21.7M, and Meta Platforms, Inc. with a value of $21.3M.

Examining the 13F form we can see an increase of $190M in the current position value, from $4.23B to 4.42B.

Drw Securities, LLC is based out at Chicago, IL

Below you can find more details about Drw Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.42 Billion
ETFs: $2.35 Billion
Technology: $804 Million
Financial Services: $272 Million
Consumer Cyclical: $264 Million
Communication Services: $188 Million
Energy: $141 Million
Healthcare: $135 Million
Basic Materials: $72.5 Million
Other: $188 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.58B
$1.17 Million 0.03% of portfolio
4,005
Q3 2025 Added 131.24%
$22B
$1.37 Million 0.03% of portfolio
25,197
Q3 2025 Reduced 14.19%
$2.32B
$1.27 Million 0.03% of portfolio
61,270
Q3 2025 Added 98.11%
$2.55B
$1.21 Million 0.03% of portfolio
21,756
Q3 2025 Added 71.93%
$79.5B
$1.13 Million 0.03% of portfolio
9,052
Q3 2025 Added 1.05%
$14.1B
$1.22 Million 0.03% of portfolio
21,243
Q3 2025 New
$57.4B
$1.22 Million 0.03% of portfolio
30,995
Q3 2025 Reduced 6.43%
$29.4B
$1.32 Million 0.03% of portfolio
53,742
Q3 2025 New
$367B
$1.17 Million 0.03% of portfolio
2,877
Q3 2025 New
$84.9B
$1.45 Million 0.03% of portfolio
8,584
Q3 2025 Added 42.52%
$9.63B
$1.4 Million 0.03% of portfolio
50,073
Q3 2025 Added 418.78%
$26.6B
$1.47 Million 0.03% of portfolio
14,414
Q3 2025 Added 76.64%
$0
$1.33 Million 0.03% of portfolio
16,334
Q3 2025 New
$103B
$1.53 Million 0.03% of portfolio
11,780
Q3 2025 Added 59.23%
$140B
$1.13 Million 0.03% of portfolio
4,514
Q3 2025 Added 226.86%
$9.13B
$1.22 Million 0.03% of portfolio
34,600
Q3 2025 Added 344.9%
$4.74B
$1.15 Million 0.03% of portfolio
40,313
Q3 2025 New
$17.4B
$1.13 Million 0.03% of portfolio
26,000
Q3 2025 Reduced 71.11%
$65.7B
$1.29 Million 0.03% of portfolio
4,278
Q3 2025 Added 328.23%
$38.8B
$1.29 Million 0.03% of portfolio
7,957
Q3 2025 Reduced 59.19%
$39.8B
$1.32 Million 0.03% of portfolio
27,854
Q3 2025 Added 120.85%
$74.3B
$1.24 Million 0.03% of portfolio
6,196
Q3 2025 Added 69.34%
$48.1B
$1.32 Million 0.03% of portfolio
4,577
Q3 2025 Added 124.47%
$35.1B
$1.47 Million 0.03% of portfolio
24,246
Q3 2025 Added 271.93%
$0
$1.5 Million 0.03% of portfolio
12,699
Q3 2025 Reduced 70.8%
$0
$1.19 Million 0.03% of portfolio
8,555
Q3 2025 Reduced 88.75%
$946M
$1.33 Million 0.03% of portfolio
180,000
Q3 2025 New
$14.2B
$1.28 Million 0.03% of portfolio
35,274
Q3 2025 Added 6.21%
$136B
$1.25 Million 0.03% of portfolio
3,380
Q3 2025 Added 275.14%
$67.6B
$1.2 Million 0.03% of portfolio
24,782
Q3 2025 Added 36.44%
$0
$1.4 Million 0.03% of portfolio
9,816
Q3 2025 Reduced 43.79%
$41.2B
$1.23 Million 0.03% of portfolio
4,123
Q3 2025 New
$32.7B
$1.21 Million 0.03% of portfolio
13,958
Q3 2025 Added 4.1%
$29.2B
$1.22 Million 0.03% of portfolio
37,494
Q3 2025 Added 285.11%
$20.5B
$1.32 Million 0.03% of portfolio
17,178
Q3 2025 New
$21.4B
$1.12 Million 0.03% of portfolio
47,849
Q3 2025 New
$2.78B
$663,000 0.02% of portfolio
14,384
Q3 2025 New
$72.3B
$705,000 0.02% of portfolio
6,318
Q3 2025 Reduced 14.06%
$57.9B
$940,000 0.02% of portfolio
4,380
Q3 2025 Added 52.45%
$861M
$901,000 0.02% of portfolio
113,702
Q3 2025 New
$78.4B
$941,000 0.02% of portfolio
7,063
Q3 2025 Added 9.54%
$50.2B
$825,000 0.02% of portfolio
1,119
Q3 2025 New
$405B
$819,000 0.02% of portfolio
846
Q3 2025 Added 48.16%
$24.8B
$868,000 0.02% of portfolio
4,496
Q3 2025 Added 205.64%
$40.1B
$687,000 0.02% of portfolio
5,217
Q3 2025 New
$1.32B
$799,000 0.02% of portfolio
105,316
Q3 2025 Added 886.2%
$2.88B
$722,000 0.02% of portfolio
55,010
Q3 2025 New
$2.72B
$1.04 Million 0.02% of portfolio
13,430
Q3 2025 Added 162.77%
$10.5B
$753,000 0.02% of portfolio
17,150
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,262
  • Current Value $4.42 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 523 stocks
  • Additional Purchases 306 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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