Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DRW Securities, LLC (CIK 1481986) reported $7.21B across 1,010 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($1.75B, 24.27%), IWM ($920.9M, 12.78%), NVDA ($470.6M, 6.53%), SPY ($425.7M, 5.91%), GOOGL ($309.8M, 4.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.75B | 24.27% | 3.0M | Added |
| 2 | IWM | ISHARES RUSSELL 2000 INDEX ETF | $920.9M | 12.78% | 3.7M | Added |
| 3 | NVDA | NVIDIA CORP | $470.6M | 6.53% | 2.7M | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $425.7M | 5.91% | 654,630 | Added |
| 5 | GOOGL | ALPHABET INC | $309.8M | 4.30% | 1.1M | Added |
| 6 | HYG | ISHARES TR | $307.7M | 4.27% | 3.9M | Added |
| 7 | TSLA | TESLA INC | $261.0M | 3.62% | 702,162 | Added |
| 8 | ASML | ASML HOLDING N V | $246.5M | 3.42% | 186,628 | Added |
| 9 | AZNCF | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | $151.3M | 2.10% | 767,000 | New |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $102.2M | 1.42% | 502,463 | Added |
| 11 | IEMG | ISHARES INC | $76.2M | 1.06% | 1.1M | New |
| 12 | META | META PLATFORMS INC | $76.1M | 1.06% | 132,957 | Added |
| 13 | VWSYF | VESTAS WIND SYS A/S | $75.4M | 1.05% | 396,344 | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $59.3M | 0.82% | 925,404 | Added |
| 15 | FXI | ISHARES TR | $53.8M | 0.75% | 1.5M | Added |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $53.1M | 0.74% | 136,047 | Added |
| 17 | GOOG | ALPHABET INC | $51.9M | 0.72% | 181,062 | Added |
| 18 | EWZ | ISHARES INC | $46.8M | 0.65% | 1.2M | New |
| 19 | EEM | ISHARES TR | $44.5M | 0.62% | 783,155 | New |
| 20 | MSFT | MICROSOFT CORP | $39.7M | 0.55% | 107,195 | Added |
| 21 | COST | COSTCO WHOLESALE CORP | $37.9M | 0.53% | 38,020 | Added |
| 22 | QCOM | QUALCOMM INC | $29.8M | 0.41% | 231,622 | Trimmed |
| 23 | LMT | LOCKHEED MARTIN CORP | $26.8M | 0.37% | 44,420 | New |
| 24 | EBAY | EBAY INC. | $26.2M | 0.36% | 287,930 | Added |
| 25 | AVGO | BROADCOM INC | $26.3M | 0.36% | 84,928 | Added |
Source: SEC Form 13F filings · as of 2026-03-31