DRW Securities, LLC
•CIK: 1481986•Filing: Q4 2025
**DRW Securities, LLC** manages $2.1B across a diversified portfolio of 1,075 holdings. The fund exhibits significant concentration in technology and sector-specific ETFs, notably allocating $329.5M to NDQ. Key positions also include substantial allocations to HYG ($125.3M) and TSLA ($76.7M). This structure suggests a tactical, growth-oriented mandate with deep exposure to market indices and high-beta assets.
Total AUM
$1.1B
+ $919.0M in options
QoQ Performance
-17.1%
Positions
957
+ 65 options
Top 10 Concentration
46.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
HYG
NDQ16.0%
HYG6.1%
TSLA3.7%
GDX2.9%
IBIT2.4%
GQ91.9%
EWT1.9%
SPY1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.4%
Consumer6.0%
Technology4.6%
Financial3.5%
ETF2.0%
Materials0.9%
Healthcare0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+943 more exited positions
Changes from Q3 2025
NEW47 new positions
↑86 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023