DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 121
- Est. +$218.6M
- Added
- 60
- Est. +$2.11B
- Reduced
- 65
- Est. −$262.5M
- Sold out
- 133
- Est. −$128.8M
Portfolio value went from $1.26B to $3.33B (+$2.07B (+164.6%)); positions from 260 to 248 (−12).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,566,2231,521,005 | +4,045,218+266.0% | $2.64B$650.2M | +$1.92B | 79.5%51.7% | +27.75 |
| iShares Tr464287234 | New– | 1,608,4430 | +1,608,443 | $64.7M$0 | +$64.7M | 1.9%0.0% | +1.94 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 796,269128,483 | +667,786+519.7% | $40.3M$6.12M | +$33.8M | 1.2%0.5% | +0.72 |
| iShares Tr46429B671 | Added– | 865,990476,162 | +389,828+81.9% | $35.3M$20.6M | +$15.9M | 1.1%1.6% | −0.58 |
| MSFTMicrosoft Corp | ReducedHistory | 75,938115,858 | −39,920−34.5% | $28.6M$36.6M | −$15.0M | 0.9%2.9% | −2.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 140,48314,639 | +125,844+859.6% | $25.1M$2.36M | +$22.5M | 0.8%0.2% | +0.57 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 661,26739,117 | +622,150+1,590.5% | $24.9M$1.30M | +$23.4M | 0.7%0.1% | +0.64 |
| iShares Tr464288257 | Added– | 193,17276,868 | +116,304+151.3% | $19.7M$7.10M | +$11.8M | 0.6%0.6% | +0.03 |
| iShares Inc464286400 | Added– | 556,710288,583 | +268,127+92.9% | $19.5M$8.85M | +$9.37M | 0.6%0.7% | −0.12 |
| GOOGLAlphabet Inc. | ReducedHistory | 137,123297,977 | −160,854−54.0% | $19.2M$39.0M | −$22.5M | 0.6%3.1% | −2.53 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 98,85827,826 | +71,032+255.3% | $19.0M$4.56M | +$13.7M | 0.6%0.4% | +0.21 |
| NVDANVIDIA Corp | ReducedHistory | 37,50176,893 | −39,392−51.2% | $18.6M$33.4M | −$19.5M | 0.6%2.7% | −2.10 |
| iShares Inc464286772 | New– | 232,1350 | +232,135 | $15.2M$0 | +$15.2M | 0.5%0.0% | +0.46 |
| BPBP PLC | AddedHistory | 365,175355,957 | +9,218+2.6% | $12.9M$13.8M | +$326.3K | 0.4%1.1% | −0.71 |
| AAPLApple Inc. | ReducedHistory | 59,534129,738 | −70,204−54.1% | $11.5M$22.2M | −$13.5M | 0.3%1.8% | −1.42 |
| iShares MSCI Eafe ETF464287465 | New– | 145,3640 | +145,364 | $11.0M$0 | +$11.0M | 0.3%0.0% | +0.33 |
| iShares Russell 2000 ETF464287655 | Reduced– | 53,479136,457 | −82,978−60.8% | $10.7M$24.1M | −$16.6M | 0.3%1.9% | −1.60 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 72,0240 | +72,024 | $9.82M$0 | +$9.82M | 0.3%0.0% | +0.30 |
| GOOGAlphabet Inc. | AddedHistory | 64,76535,013 | +29,752+85.0% | $9.13M$4.62M | +$4.19M | 0.3%0.4% | −0.09 |
| iShares Russell 1000 Value ETF464287598 | New– | 43,7270 | +43,727 | $7.23M$0 | +$7.23M | 0.2%0.0% | +0.22 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 165,19516,188 | +149,007+920.5% | $6.62M$552.0K | +$5.97M | 0.2%<0.1% | +0.16 |
| TSLATesla, Inc. | ReducedHistory | 25,19740,964 | −15,767−38.5% | $6.26M$10.2M | −$3.92M | 0.2%0.8% | −0.63 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 130,03351,718 | +78,315+151.4% | $6.23M$2.26M | +$3.75M | 0.2%0.2% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 117,799154,147 | −36,348−23.6% | $6.01M$7.25M | −$1.86M | 0.2%0.6% | −0.40 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | New– | 105,8360 | +105,836 | $5.94M$0 | +$5.94M | 0.2%0.0% | +0.18 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 81,58853,966 | +27,622+51.2% | $5.93M$3.54M | +$2.01M | 0.2%0.3% | −0.10 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 51,54018,918 | +32,622+172.4% | $5.88M$1.92M | +$3.72M | 0.2%0.2% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 80,1600 | +80,160 | $5.64M$0 | +$5.64M | 0.2%0.0% | +0.17 |
| METAMeta Platforms, Inc. | ReducedHistory | 15,919107,855 | −91,936−85.2% | $5.63M$32.4M | −$32.5M | 0.2%2.6% | −2.41 |
| iShares Core MSCI Total International Stock ETF46432F834 | New– | 82,8390 | +82,839 | $5.38M$0 | +$5.38M | 0.2%0.0% | +0.16 |
| ProShares Tr74347X831 | New– | 104,2060 | +104,206 | $5.28M$0 | +$5.28M | 0.2%0.0% | +0.16 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 117,81440,165 | +77,649+193.3% | $4.84M$1.57M | +$3.19M | 0.1%0.1% | +0.02 |
| ProShares Tr74347X864 | Added– | 85,99822,499 | +63,499+282.2% | $4.71M$926.0K | +$3.48M | 0.1%0.1% | +0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 73,814140,237 | −66,423−47.4% | $4.67M$8.26M | −$4.21M | 0.1%0.7% | −0.52 |
| ADIAnalog Devices Inc | NewHistory | 23,0210 | +23,021 | $4.57M$0 | +$4.57M | 0.1%0.0% | +0.14 |
| AMZNAmazon Com Inc | ReducedHistory | 29,757101,707 | −71,950−70.7% | $4.52M$12.9M | −$10.9M | 0.1%1.0% | −0.89 |
| MAMastercard Inc | AddedHistory | 10,5502,787 | +7,763+278.5% | $4.50M$1.10M | +$3.31M | 0.1%0.1% | +0.05 |
| iShares MSCI India ETF46429B598 | New– | 91,6430 | +91,643 | $4.47M$0 | +$4.47M | 0.1%0.0% | +0.13 |
| NFLXNetflix Inc | ReducedHistory | 9,03824,553 | −15,515−63.2% | $4.40M$9.27M | −$7.56M | 0.1%0.7% | −0.61 |
| Vanguard Total World Stock ETF922042742 | New– | 42,7300 | +42,730 | $4.40M$0 | +$4.40M | 0.1%0.0% | +0.13 |
| JPMJPMorgan Chase & Co | AddedHistory | 24,60818,158 | +6,450+35.5% | $4.19M$2.63M | +$1.10M | 0.1%0.2% | −0.08 |
| Vanguard Star FDS921909768 | New– | 65,4590 | +65,459 | $3.79M$0 | +$3.79M | 0.1%0.0% | +0.11 |
| ProShares Tr74347R206 | Added– | 47,63210,784 | +36,848+341.7% | $3.62M$640.0K | +$2.80M | 0.1%0.1% | +0.06 |
| MURMurphy Oil Corp | AddedHistory | 72,20018,999 | +53,201+280.0% | $3.08M$862.0K | +$2.27M | 0.1%0.1% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 2,65211,459 | −8,807−76.9% | $2.96M$9.52M | −$9.83M | 0.1%0.8% | −0.67 |
| SNOWSnowflake Inc. | ReducedHistory | 14,84953,609 | −38,760−72.3% | $2.95M$8.19M | −$7.71M | 0.1%0.7% | −0.56 |
| HESHess Corp | AddedHistory | 19,87519,035 | +840+4.4% | $2.87M$2.91M | +$121.1K | 0.1%0.2% | −0.15 |
| HDHome Depot, Inc. | AddedHistory | 7,5451,418 | +6,127+432.1% | $2.61M$428.0K | +$2.12M | 0.1%<0.1% | +0.04 |
| BACBank of America Corp | AddedHistory | 76,99217,976 | +59,016+328.3% | $2.59M$492.0K | +$1.99M | 0.1%<0.1% | +0.04 |
| VanEck ETF Trust92189F106 | New– | 83,0180 | +83,018 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.08 |
| BTIBritish American Tobacco p.l.c. | ReducedHistory | 86,694204,446 | −117,752−57.6% | $2.54M$6.42M | −$3.45M | 0.1%0.5% | −0.43 |
| EOGEOG Resources Inc | AddedHistory | 20,8912,150 | +18,741+871.7% | $2.53M$273.0K | +$2.27M | 0.1%<0.1% | +0.05 |
| Enerplus Corp292766102 | New– | 150,0000 | +150,000 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.07 |
| DVNDevon Energy Corp | NewHistory | 50,5610 | +50,561 | $2.29M$0 | +$2.29M | 0.1%0.0% | +0.07 |
| iShares Inc464286608 | New– | 47,2170 | +47,217 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.07 |
| VETVermilion Energy Inc. | NewHistory | 185,0000 | +185,000 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.07 |
| iShares Inc46434G772 | New– | 48,4300 | +48,430 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.07 |
| CIVICivitas Resources, Inc. | AddedHistory | 32,50017,000 | +15,500+91.2% | $2.22M$1.38M | +$1.06M | 0.1%0.1% | −0.04 |
| VVisa Inc. | ReducedHistory | 8,36615,773 | −7,407−47.0% | $2.18M$3.63M | −$1.93M | 0.1%0.3% | −0.22 |
| MSMorgan Stanley | AddedHistory | 22,3356,432 | +15,903+247.2% | $2.08M$525.0K | +$1.48M | 0.1%<0.1% | +0.02 |
| APAAPA Corp | AddedHistory | 56,97254,321 | +2,651+4.9% | $2.04M$2.23M | +$95.1K | 0.1%0.2% | −0.12 |
| CTRACoterra Energy Inc. | AddedHistory | 77,20050,420 | +26,780+53.1% | $1.97M$1.36M | +$683.4K | 0.1%0.1% | −0.05 |
| CVECenovus Energy Inc. | AddedHistory | 117,00075,000 | +42,000+56.0% | $1.95M$1.56M | +$699.3K | 0.1%0.1% | −0.07 |
| AIGAmerican International Group, Inc. | AddedHistory | 28,63621,363 | +7,273+34.0% | $1.94M$1.29M | +$492.7K | 0.1%0.1% | −0.04 |
| PRPermian Resources Corp | NewHistory | 140,0000 | +140,000 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.06 |
| VTLEVital Energy, Inc. | NewHistory | 38,0000 | +38,000 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.05 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 8,9000 | +8,900 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.05 |
| PAAPlains All American Pipeline LP | NewHistory | 109,6680 | +109,668 | $1.66M$0 | +$1.66M | <0.1%0.0% | +0.05 |
| ETEnergy Transfer LP | NewHistory | 120,3300 | +120,330 | $1.66M$0 | +$1.66M | <0.1%0.0% | +0.05 |
| SPDR Series Trust78464A789 | Added– | 36,40012,700 | +23,700+186.6% | $1.65M$540.0K | +$1.07M | <0.1%<0.1% | +0.01 |
| METMetlife Inc | NewHistory | 24,8410 | +24,841 | $1.64M$0 | +$1.64M | <0.1%0.0% | +0.05 |
| iShares Tr46435G326 | New– | 25,1530 | +25,153 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.05 |
| CBChubb Ltd | AddedHistory | 7,0631,573 | +5,490+349.0% | $1.60M$327.0K | +$1.24M | <0.1%<0.1% | +0.02 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 20,32917,887 | +2,442+13.7% | $1.58M$1.55M | +$189.3K | <0.1%0.1% | −0.08 |
| MPLXMPLX LP | NewHistory | 42,8110 | +42,811 | $1.57M$0 | +$1.57M | <0.1%0.0% | +0.05 |
| TFCTruist Financial Corp | NewHistory | 42,3990 | +42,399 | $1.57M$0 | +$1.57M | <0.1%0.0% | +0.05 |
| WESWestern Midstream Partners, LP | NewHistory | 52,9790 | +52,979 | $1.55M$0 | +$1.55M | <0.1%0.0% | +0.05 |
| LYGLloyds Banking Group plc | ReducedHistory | 647,536724,741 | −77,205−10.7% | $1.55M$1.54M | −$184.5K | <0.1%0.1% | −0.08 |
| RRCRange Resources Corp | AddedHistory | 50,00020,000 | +30,000+150.0% | $1.52M$648.0K | +$913.2K | <0.1%0.1% | −0.01 |
| APTOAptose Biosciences Inc. | UnchangedHistory | 592,829592,829 | 00.0% | $1.51M$1.66M | $0 | <0.1%0.1% | −0.09 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 8,60091,422 | −82,822−90.6% | $1.50M$13.3M | −$14.5M | <0.1%1.1% | −1.01 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 9,5330 | +9,533 | $1.48M$0 | +$1.48M | <0.1%0.0% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 9,8044,371 | +5,433+124.3% | $1.44M$638.0K | +$796.2K | <0.1%0.1% | −0.01 |
| EPDEnterprise Products Partners L.P. | NewHistory | 54,4320 | +54,432 | $1.43M$0 | +$1.43M | <0.1%0.0% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 2,4201,252 | +1,168+93.3% | $1.41M$672.0K | +$680.9K | <0.1%0.1% | −0.01 |
| SUSuncor Energy Inc | ReducedHistory | 44,00092,000 | −48,000−52.2% | $1.41M$3.16M | −$1.54M | <0.1%0.3% | −0.21 |
| FISFidelity National Information Services, Inc. | NewHistory | 23,4400 | +23,440 | $1.41M$0 | +$1.41M | <0.1%0.0% | +0.04 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 65,4000 | +65,400 | $1.39M$0 | +$1.39M | <0.1%0.0% | +0.04 |
| KKRKKR & Co. Inc. | AddedHistory | 16,20913,300 | +2,909+21.9% | $1.34M$819.0K | +$241.0K | <0.1%0.1% | −0.02 |
| DFSDiscover Financial Services | ReducedHistory | 11,62313,296 | −1,673−12.6% | $1.31M$1.15M | −$188.0K | <0.1%0.1% | −0.05 |
| LINLinde PLC | NewHistory | 3,0790 | +3,079 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.04 |
| BLKBlackRock, Inc. | AddedHistory | 1,531975 | +556+57.0% | $1.24M$630.0K | +$451.4K | <0.1%0.1% | −0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 4,572145,562 | −140,990−96.9% | $1.20M$29.5M | −$37.1M | <0.1%2.3% | −2.31 |
| AZNAstraZeneca PLC | AddedHistory | 17,5939,850 | +7,743+78.6% | $1.18M$667.0K | +$521.5K | <0.1%0.1% | −0.02 |
| iShares Core S&P 500 ETF464287200 | New– | 2,4790 | +2,479 | $1.18M$0 | +$1.18M | <0.1%0.0% | +0.04 |
| MUMicron Technology Inc | ReducedHistory | 13,63113,680 | −49−0.4% | $1.16M$931.0K | −$4.18K | <0.1%0.1% | −0.04 |
| GEGeneral Electric Co | AddedHistory | 9,0527,743 | +1,309+16.9% | $1.16M$856.0K | +$167.1K | <0.1%0.1% | −0.03 |
| VanEck ETF Trust92189F791 | New– | 30,2590 | +30,259 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.03 |
| USBUS Bancorp DE | NewHistory | 26,5000 | +26,500 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 16,6464,328 | +12,318+284.6% | $1.15M$238.0K | +$847.5K | <0.1%<0.1% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.