13F Insight
DOSSIER · 13F-HR · Q2 2026

DRW Securities, LLC

$4.1B in tracked AUM across 928 positions as of Q2 2026.

DS
CIK 0001481986 · last filed Jun 30, 2026
Total AUM
$4.1B
as of Q2 2026
Holdings
928
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DRW Securities, LLC is a market maker whose 13F holdings are hedged inventory. Position changes in this filing reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES RUSSELL 2000 INDEX ETF
$461M1.5M11.2%02
QQQ
INVESCO QQQ TR
$435M591K10.6%03
SPY
STATE STR SPDR S&P 500 ETF T
$371M497K9.0%04
IBIT
ISHARES BITCOIN TRUST ETF
$269M8.1M6.5%05
NVDA
NVIDIA CORP
$245M1.2M6.0%06
AAPL
APPLE INC
$122M423K3.0%07
N07059210
ASML HLDG NV
$120M60K2.9%08
TSLA
TESLA INC
$81M193K2.0%09
EWZ
ISHARES INC
$72M2.1M1.8%10
K9773J201
VESTAS WIND SYS A/S
$71M387K1.7%

Filing history

2026Q2Jun 30
$4.1B▼ 42.9%
928 positionsView →2026Q1Mar 31
$7.2B▲ 90.6%
1,242 positionsView →2025Q4Dec 31
$3.8B▼ 30.7%
1,204 positionsView →2025Q3Sep 30
$5.5B▲ 23.3%
1,262 positionsView →2025Q2Jun 30
$4.4B▲ 23.3%
1,089 positionsLocked2025Q1Mar 31
$3.6B▲ 22.8%
580 positionsLocked2024Q4Dec 31
$2.9B▼ 19.0%
583 positionsLocked2024Q3Sep 30
$3.6B▲ 43.0%
552 positionsLocked2024Q2Jun 30
$2.5B▼ 32.3%
513 positionsLocked2024Q1Mar 31
$3.7B▼ 41.3%
380 positionsLocked2023Q4Dec 31
$6.4B▲ 29.3%
310 positionsLocked2023Q3Sep 30
$4.9B▲ 20.4%
334 positionsLocked
Showing 12 of 57