StockDriftsStockDriftsTop 50 Drw Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.67% | 149.8K | $111.9M | -16.02%(-28.58K) | $653.00(+18.74%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 5.62% | 2.83M | $94.3M | new | $41.87(-14.90%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.07% | 341.3K | $68.3M | +6.11%(+19.66K) | $169.86(+33.09%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.92% | 603.1K | $65.8M | +2445.27%(+579.36K) | $108.75(-2.91%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.2% | 73.0K | $53.8M | +143.92%(+43.08K) | $625.73(+17.07%) | 2026-06-30 | |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | 2.79% | 2.23M | $46.9M | +169.90%(+1.40M) | $18.66(+10.04%) | 2026-06-30 | |
| EWZ | ISHARES INC | 2.75% | 1.34M | $46.1M | +5249.72%(+1.31M) | $35.59(-4.56%) | 2026-06-30 | |
| TIP | ISHARES TIPS BOND ETF | 2.69% | 412.0K | $45.1M | new | $109.89(-2.77%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.5% | 118.8K | $42.0M | +204.94%(+79.85K) | $289.96(+18.17%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 2.08% | 336.6K | $35.0M | +46.72%(+107.19K) | $85.73(+26.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.32% | +37.96% | +7.94% | +46.51% |
| Top 20 Holdings Unweighted | +15.43% | +53.81% | +10.97% | +68.25% |
Drw Securities LLC reports $4.11B in US-listed equity holdings across 811 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.7%), IBIT (5.6%) and NVDA (4.1%). The top 20 holdings account for 48.13% of reported assets. Its disclosed equity book has returned +37.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Drw Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1481986). View Drw Securities LLC’s 13F filings on SEC