account_balance
Investment manager · 13F filer · SEC CIK 1481986
DRW Securities, LLC
Reported value$1.68Bas of Jun 30, 2026
Positions811 313 new, 606 sold out
Top 10 weight36.3%SPY alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
6.7%Trimmed −16%
IBITiShares Bitcoin Trust ETF
5.6%New
NVDANvidia Corp
4.1%Added +6%
LQDiShares Tr
3.9%Added +2445%
QQQInvesco QQQ Tr
3.2%Added +144%
XOVRErshares Private-public Cros
2.8%Added +170%
EWZiShares Inc
2.7%Added +5250%
TIPiShares Tips Bond ETF
2.7%New
GOOGAlphabet Inc
2.5%Added +205%
EFAiShares MSCI EAFE ETF
2.1%Added +47%
Vestas Wind Sys A/s
2.1%Trimmed −5%
HYGiShares Tr
2.0%Added +215%
SPYState STR SPDR S&P 500 ETF T
6.7%Trimmed −16%
IBITiShares Bitcoin Trust ETF
5.6%New
NVDANvidia Corp
4.1%Added +6%
LQDiShares Tr
3.9%Added +2445%
QQQInvesco QQQ Tr
3.2%Added +144%
XOVR2.8%
EWZ2.7%
TIP2.7%
GOOG2.5%EFA2.1%
Vestas Wind Sys A/s2.1%
HYG2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 6.7% Trimmed −16%IBIT iShares Bitcoin Trust ETF 5.6% NewNVDA Nvidia Corp 4.1% Added +6%
LQD iShares Tr 3.9% Added +2445%
QQQ Invesco QQQ Tr 3.2% Added +144%
XOVR Ershares Private-public Cros 2.8% Added +170%
EWZ iShares Inc 2.7% Added +5250%
TIP iShares Tips Bond ETF 2.7% New
GOOG Alphabet Inc 2.5% Added +205%EFA iShares MSCI EAFE ETF 2.1% Added +47%
Vestas Wind Sys A/s 2.1% Trimmed −5%
HYG iShares Tr 2.0% Added +215%
What changed