DRW Securities, LLC
CIK 1481986 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- GLD5.28%
- DJT4.93%
- IWM3.48%
- IBIT3.00%
- XLE2.89%
- AAPL2.39%
- MSFT2.26%
- NVDA2.19%
- SCHF2.05%
- EFA1.70%
Share classes counted separately30.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -8.42 pp10.61% → 2.19%Shares -957.51K (-82.90%)
- GLDWeight increased · +4.00 pp1.28% → 5.28%Shares +194.22K (+370.98%)
- IWMWeight increased · +2.80 pp0.68% → 3.48%Shares +189.26K (+470.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $75.16M | 5.28% | 246.57K shares | 1.28% → 5.28%+4.00 pp +194.22K (+370.98%) | Added | ↗▾ |
| 02 | DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | $70.14M | 4.93% | 3.89M shares | Prior unavailable +3.89M | New | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $49.53M | 3.48% | 229.51K shares | 0.68% → 3.48%+2.80 pp +189.26K (+470.18%) | Added | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFCOMMON View history and evidence | $42.63M | 3.00% | 696.43K shares | 5.73% → 3.00%-2.73 pp -747.46K (-51.77%) | Reduced | ↗▾ |
| 05 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $41.10M | 2.89% | 484.58K shares | 0.15% → 2.89%+2.74 pp +465.95K (+2501.35%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $34.01M | 2.39% | 165.78K shares | 0.83% → 2.39%+1.56 pp +121.45K (+274.01%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $32.14M | 2.26% | 64.62K shares | 0.62% → 2.26%+1.64 pp +45.26K (+233.77%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $31.20M | 2.19% | 197.51K shares | 10.61% → 2.19%-8.42 pp -957.51K (-82.90%) | Reduced | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $29.14M | 2.05% | 1.32M shares | 1.44% → 2.05%+0.61 pp +459.61K (+53.51%) | Added | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETF View history and evidence | $24.24M | 1.70% | 271.39K shares | Prior unavailable +271.39K | New | ↗▾ |
Options overlay 138
$3.00B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETF View history and evidence | Put | 2.16M | $466.56M | +1.57M (+267.14%) | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | Put | 1.31M | $296.77M | +338.40K (+34.82%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 1.69M | $266.42M | -1.51M (-47.24%) | ▾ |
3 / 138 options · preview only
Exited positions 224
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Put | -832,300 | -$65.63M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Put | -1,224,400 | -$57.31M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Call | -818,800 | -$45.84M | SEC filing ↗ | SEC filing ↗ |
3 / 224 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481986 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4421674820
}Research all 1,089 reported holdings.
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