Funds › DRW Securities, LLC
DRW Securities, LLC
13F for Q3 2026, filed Nov 13, 2026. 760 positions worth $169.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$169.5B
+$165.4B (4022.2%) vs Q2 2026
Positions
760
811 in Q2 2026
Top 10 share
0.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 468,420 | $357.2M | 0.2% | +213% | 13F ↗ |
| 2 | iShares Tr Bond Etf | 1.35M | $140.3M | 0.1% | +227% | 13F ↗ |
| 3 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 2.43M | $115.2M | 0.1% | -14.2% | 13F ↗ |
| 4 | iShares Inc Msci Sth Kor Etf | 574,219 | $105.0M | 0.1% | +554% | 13F ↗ |
| 5 | iShares Tr Msci Eafe Etf | 995,853 | $103.5M | 0.1% | +196% | 13F ↗ |
| 6 | iShares Tr Msci Emg Mkt Etf | 1.43M | $95.5M | 0.1% | +3824% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 413,525 | $94.4M | 0.1% | +21.1% | 13F ↗ |
| 8 | iShares Tr Etf | 267,048 | $74.2M | <0.1% | +832% | 13F ↗ |
| 9 | iShares Inc Core Msci Emkt | 787,154 | $63.9M | <0.1% | New | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 169,795 | $57.9M | <0.1% | +42.9% | 13F ↗ |
| 11 | Entrepreneurshares Series Tr Etf | 2.26M | $48.2M | <0.1% | +1.4% | 13F ↗ |
| 12 | Roundhill ETF Trust Memory Etf | 727,870 | $43.9M | <0.1% | New | 13F ↗ |
| 13 | Strategy, Inc. Variable Rate Prfd A | 435,792 | $43.3M | <0.1% | New | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 112,973 | $39.7M | <0.1% | +538% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 36,966 | $39.4M | <0.1% | +403% | 13F ↗ |
| 16 | iShares Tr Etf | 469,693 | $36.3M | <0.1% | +12.8% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 142,560 | $35.5M | <0.1% | +396% | 13F ↗ |
| 18 | Vanguard Tax-Managed Fds | 424,101 | $29.9M | <0.1% | +323% | 13F ↗ |
| 19 | AAPL Apple Inc. | 86,627 | $28.8M | <0.1% | +505% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 81,835 | $28.2M | <0.1% | +645% | 13F ↗ |
| 21 | WULF TeraWulf Inc. | 1.81M | $26.8M | <0.1% | New | 13F ↗ |
| 22 | CRCL Circle Internet Group, Inc. | 322,603 | $26.5M | <0.1% | New | 13F ↗ |
| 23 | iShares Tr Msci Acwi Etf | 160,646 | $25.5M | <0.1% | New | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,250 | $22.9M | <0.1% | +2132% | 13F ↗ |
| 25 | ORCL Oracle Corporation | 148,294 | $20.4M | <0.1% | +304% | 13F ↗ |
| 26 | WFC Wells Fargo & Company | 244,832 | $19.6M | <0.1% | +278% | 13F ↗ |
| 27 | BP BP p.l.c. · ADR | 443,076 | $19.5M | <0.1% | +22.5% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 37,004 | $19.0M | <0.1% | +176% | 13F ↗ |
| 29 | iShares Tr Etf | 180,027 | $18.4M | <0.1% | -70.1% | 13F ↗ |
| 30 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 31,042 | $15.8M | <0.1% | New | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Energ Etf | 253,112 | $15.6M | <0.1% | New | 13F ↗ |
| 32 | BTGO BitGo Holdings, Inc. | 2.06M | $15.3M | <0.1% | Unchanged | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 20,666 | $15.0M | <0.1% | +174% | 13F ↗ |
| 34 | iShares Tr Core Msci Eafe | 149,546 | $14.5M | <0.1% | +50.6% | 13F ↗ |
| 35 | iShares Tr Msci India Etf | 306,080 | $14.3M | <0.1% | -38.7% | 13F ↗ |
| 36 | Direxion Shares ETF Trust Dai Sem Bul Etf | 88,367 | $13.1M | <0.1% | +93.9% | 13F ↗ |
| 37 | iShares Tr Core Us Aggbd Et | 137,250 | $13.0M | <0.1% | +44.7% | 13F ↗ |
| 38 | Proshares Tr Ultrapro Qqq | 161,884 | $12.6M | <0.1% | New | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 66,226 | $12.4M | <0.1% | +174% | 13F ↗ |
| 40 | NFLX Netflix, Inc. | 170,026 | $11.8M | <0.1% | +84.1% | 13F ↗ |
| 41 | MSTR Strategy Inc | 71,033 | $10.9M | <0.1% | +171% | 13F ↗ |
| 42 | Kraneshares Trust Sse Star Mrkt 50 | 476,674 | $10.6M | <0.1% | +150% | 13F ↗ |
| 43 | Global X Fds Global X Copper | 120,759 | $10.2M | <0.1% | +60.5% | 13F ↗ |
| 44 | BABA Alibaba Group Holding Limited · ADR | 93,928 | $10.1M | <0.1% | -11.0% | 13F ↗ |
| 45 | Vestas Wind Sys A/S | 50,697 | $9.9M | <0.1% | -72.9% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 27,992 | $9.9M | <0.1% | -20.5% | 13F ↗ |
| 47 | HUT Hut 8 Corp. | 109,163 | $9.5M | <0.1% | New | 13F ↗ |
| 48 | Select Sector Spdr Tr Etf | 56,610 | $9.5M | <0.1% | New | 13F ↗ |
| 49 | CMI Cummins Inc. · Equities | 16,573 | $8.6M | <0.1% | New | 13F ↗ |
| 50 | iShares Inc | 73,458 | $8.3M | <0.1% | -36.3% | 13F ↗ |
Showing the top 50 of 760 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
399 new, 169 added to, 157 trimmed, 450 exited, 35 unchanged. By estimated dollars.
New positions (399)
| iShares Inc Core Msci Emkt | 787,154 | New | $63.9M |
| Roundhill ETF Trust Memory Etf | 727,870 | New | $43.9M |
| Strategy, Inc. Variable Rate Prfd A | 435,792 | New | $43.3M |
| WULF TeraWulf Inc. | 1.81M | New | $26.8M |
| CRCL Circle Internet Group, Inc. | 322,603 | New | $26.5M |
| iShares Tr Msci Acwi Etf | 160,646 | New | $25.5M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 31,042 | New | $15.8M |
| Select Sector Spdr Tr St Str Energ Etf | 253,112 | New | $15.6M |
| Proshares Tr Ultrapro Qqq | 161,884 | New | $12.6M |
| HUT Hut 8 Corp. | 109,163 | New | $9.5M |
Added to (169)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 468,420 | +213% | $243.0M |
| iShares Tr Bond Etf | 1.35M | +227% | $97.4M |
| iShares Tr Msci Emg Mkt Etf | 1.43M | +3824% | $93.1M |
| iShares Inc Msci Sth Kor Etf | 574,219 | +554% | $88.9M |
| iShares Tr Msci Eafe Etf | 995,853 | +196% | $68.5M |
| iShares Tr Etf | 267,048 | +832% | $66.3M |
| AVGO Broadcom Inc. | 112,973 | +538% | $33.5M |
| MU Micron Technology, Inc. | 36,966 | +403% | $31.6M |
| AMZN Amazon.com, Inc. | 142,560 | +396% | $28.4M |
| GOOGL Alphabet Inc. Class A | 81,835 | +645% | $24.4M |
Trimmed (157)
| Invesco Qqq Tr | 7,978 | -89.1% | -$48.1M |
| iShares Inc Msci Brazil Etf | 128,268 | -90.4% | -$45.0M |
| iShares Tr Etf | 180,027 | -70.1% | -$43.2M |
| Vestas Wind Sys A/S | 50,697 | -72.9% | -$26.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 2.43M | -14.2% | -$19.0M |
| iShares Tr China LG-CAP Etf | 221,442 | -63.2% | -$13.0M |
| CEG Constellation Energy Corporation | 1,187 | -97.4% | -$11.5M |
| iShares Tr Msci India Etf | 306,080 | -38.7% | -$9.0M |
| BAC Bank of America Corporation | 12,172 | -92.9% | -$8.7M |
| iShares Tr Msci Acwi Ex Us | 30,495 | -74.5% | -$6.7M |
Exited (450)
| Baron ETF Tr First Princ Etf | 1.23M | Exited | -$29.9M |
| Vanguard International Equity Index F Allwrld Ex Us | 254,595 | Exited | -$21.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 31,849 | Exited | -$11.8M |
| Proshares Tr Shor S&P 500 New | 303,703 | Exited | -$10.0M |
| iShares Tr Equities | 117,097 | Exited | -$9.6M |
| iShares Tr Latn Amer 40 Etf | 276,016 | Exited | -$9.3M |
| LIN Linde plc | 12,671 | Exited | -$6.6M |
| AEM Agnico Eagle Mines Limited | 39,316 | Exited | -$6.1M |
| BG Bunge Global SA | 53,167 | Exited | -$5.7M |
| AZN AstraZeneca PLC | 29,772 | Exited | -$5.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 886 | $169.5B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 928 | $4.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,242 | $7.2B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,204 | $3.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,262 | $5.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,089 | $4.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 580 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer