DRW Securities, LLC
CIK 1481986
13F filing for Q2 2026・No. 1,048
- Holdings
- US$4.11B
- Quarter change
- −US$3.09B
- Entries
- 928
- Net bought (estimate)
- −US$309.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 313
- Sold out 606
- Cut 296
- Added 170
- Corporate actions 6
- Unchanged 32
Largest holdings
811 stocks worth US$1.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 149,849 | US$111.9M | 6.67% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | New | 2,833,903 | US$94.34M | 5.62% |
| NVDANvidiaCOM | Added | 341,343 | US$68.3M | 4.07% |
| LQDISHARES TRIBOXX INV CP ETF | Added | 603,052 | US$65.77M | 3.92% |
| QQQInvesco QQQUNIT SER 1 | Added | 73,011 | US$53.77M | 3.20% |
| ERSHARES PRIVATE-PUBLIC CROSFUND | Added | 2,226,778 | US$46.87M | 2.79% |
| EWZISHARES INCMSCI BRAZIL ETF | Added | 1,337,430 | US$46.14M | 2.75% |
| ISHARES TIPS BOND ETFCOMMON | NewCorporate action, not estimated | 411,982 | US$45.08M | 2.69% |
| GOOGALPHABET INCCAP STK CL C | Added | 118,809 | US$41.98M | 2.50% |
| EFAISHARES MSCI EAFE ETFCOM | Added | 336,613 | US$34.97M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.