DRW Securities, LLC: 13F holdings
CIK 14819862026Q2
| Positions | 844 |
|---|---|
| Reported value | $4.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 149,849 | $111.9m | 2.7% |
| IBIT ISHARES BITCOIN TRUST ETF | 2,833,903 | $94.3m | 2.3% |
| NVDA NVIDIA CORP | 341,343 | $68.3m | 1.7% |
| LQD ISHARES TR | 603,052 | $65.8m | 1.6% |
| QQQ INVESCO QQQ TR | 73,011 | $53.8m | 1.3% |
| ERSHARES PRIVATE-PUBLIC CROS | 2,226,778 | $46.9m | 1.1% |
| EWZ ISHARES INC | 1,337,430 | $46.1m | 1.1% |
| TIP ISHARES TIPS BOND ETF | 411,982 | $45.1m | 1.1% |
| GOOG ALPHABET INC | 118,809 | $42.0m | 1.0% |
| EFA ISHARES MSCI EAFE ETF | 336,613 | $35.0m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1481986")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.