13F Insight
DOSSIER · 13F-HR · Q1 2026

DRW Securities, LLC

$7.2B in tracked AUM across 1,242 positions as of Q1 2026.

DS
CIK 0001481986 · last filed Mar 31, 2026
Total AUM
$7.2B
as of Q1 2026
Holdings
1,242
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
01
QQQ
INVESCO QQQ TR
$1.7B3.0M24.3%02
IWM
ISHARES RUSSELL 2000 INDEX ETF
$921M3.7M12.8%03
NVDA
NVIDIA CORP
$471M2.7M6.5%04
SPY
SPDR S&P 500 ETF TR
$426M655K5.9%05
GOOGL
ALPHABET INC
$310M1.1M4.3%06
HYG
ISHARES TR
$308M3.9M4.3%07
TSLA
TESLA INC
$261M702K3.6%08
N07059210
ASML HOLDING N V
$247M187K3.4%09
G0593M107
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR
$151M767K2.1%10
AMD
ADVANCED MICRO DEVICES INC
$102M502K1.4%

Filing history

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 positionsLocked2023Q2Jun 30
$4.1B▼ 33.3%
340 positionsLocked
Showing 12 of 56