Top 49 Drw Securities, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35.65% | 4.71M | $1.7M | โ | โ | โ | 2022-09-30 |
| GLD | SPDR GOLD TR GOLD | 27.28% | 8.33M | $1.3M | โ | โ | โ | 2022-09-30 |
| AAPL | APPLE INC | 5.05% | 1.73M | $239K | โ | โ | โ | 2022-09-30 |
| TSLA | TESLA INC | 4.74% | 843.5K | $224K | โ | โ | โ | 2022-09-30 |
| MSFT | MICROSOFT CORP | 3.38% | 684.5K | $159K | โ | โ | โ | 2022-09-30 |
| SLV | ISHARES SILVER TR | 2.55% | 6.87M | $120K | โ | โ | โ | 2022-09-30 |
| FXI | ISHARES TR | 2.19% | 4.00M | $103K | โ | โ | โ | 2022-09-30 |
| NVDA | NVIDIA CORPORATION | 2.16% | 839.2K | $102K | โ | โ | โ | 2022-09-30 |
| META | META PLATFORMS INC | 1.84% | 640.1K | $87K | โ | โ | โ | 2022-09-30 |
| GOOG | ALPHABET INC CAP STK | 1.4% | 686.5K | $66K | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Drw Securities, L.l.c. reports $4.72M in US-listed equity holdings across 245 positions in its most recent 13F filing. Its largest disclosed positions are SPY (35.6%), GLD (27.3%) and AAPL (5.0%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Drw Securities, L.l.c.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1068940). View Drw Securities, L.l.c.โs 13F filings on SEC