DRW Securities, LLC
1,129 holdingsFiling period: 2026-03-31Current AUM: $8.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.03M | $1.75B | $2.08B | 25.21% | +2.48M | 2026-03-31 |
| 2 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 3.71M | $920.9M | $1.08B | 13.08% | +674.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 2.70M | $470.6M | $541.7M | 6.55% | +2.38M | 2026-03-31 |
| 4 | SPY | SPDR S&P 500 ETF TR | 654.6K | $425.7M | $489.0M | 5.92% | +601.6K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.08M | $309.8M | $383.6M | 4.64% | +1.01M | 2026-03-31 |
| 6 | HYG | ISHARES TR | 3.87M | $307.7M | $307.4M | 3.72% | +2.31M | 2026-03-31 |
| 7 | TSLA | TESLA INC | 702.2K | $261.0M | $218.5M | 2.64% | +338.6K | 2026-03-31 |
| 8 | — | ASML HOLDING N V | 186.6K | $246.5M | $246.5M | 2.98% | +76.5K | 2026-03-31 |
| 9 | — | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 767.0K | $151.3M | $151.3M | 1.83% | -- | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 502.5K | $102.2M | $239.2M | 2.89% | +440.6K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 1.09M | $76.2M | $84.7M | 1.03% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 133.0K | $76.1M | $74.0M | 0.90% | +107.5K | 2026-03-31 |
| 13 | — | VESTAS WIND SYS A/S | 396.3K | $75.4M | $75.4M | 0.91% | +296.3K | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 925.4K | $59.3M | $65.4M | 0.79% | +825.0K | 2026-03-31 |
| 15 | FXI | ISHARES TR | 1.50M | $53.8M | $54.7M | 0.66% | +1.34M | 2026-03-31 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 136.0K | $53.1M | $103.9M | 1.26% | +128.2K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 181.1K | $51.9M | $64.6M | 0.78% | +134.2K | 2026-03-31 |
| 18 | EWZ | ISHARES INC | 1.22M | $46.8M | $44.7M | 0.54% | -- | 2026-03-31 |
| 19 | EEM | ISHARES TR | 783.2K | $44.5M | $50.2M | 0.61% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 107.2K | $39.7M | $49.8M | 0.60% | +50.6K | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORP | 38.0K | $37.9M | $36.2M | 0.44% | +27.3K | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC | 231.6K | $29.8M | $34.2M | 0.41% | -30,496 | 2026-03-31 |
| 23 | LMT | LOCKHEED MARTIN CORP | 44.4K | $26.8M | $25.9M | 0.31% | -- | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 84.9K | $26.3M | $33.1M | 0.40% | +28.8K | 2026-03-31 |
| 25 | EBAY | EBAY INC. | 287.9K | $26.2M | $32.8M | 0.40% | +279.1K | 2026-03-31 |
← Scroll →
Page 1 of 46