What does DRW Securities, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

QQQ

INVESCO QQQ TR

$1.7B3.0M24.3%

IWM

ISHARES RUSSELL 2000 INDEX ETF

$921M3.7M12.8%

NVDA

NVIDIA CORP

$471M2.7M6.5%

SPY

SPDR S&P 500 ETF TR

$426M655K5.9%

GOOGL

ALPHABET INC

$310M1.1M4.3%

HYG

ISHARES TR

$308M3.9M4.3%

TSLA

TESLA INC

$261M702K3.6%

N07059210

ASML HOLDING N V

$247M187K3.4%

G0593M107

ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR

$151M767K2.1%

AMD

ADVANCED MICRO DEVICES INC

$102M502K1.4%

Filing history

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