Notify me when DRW Securities, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,051 | $1,314,360,425 | +$723,534,573 | -$1,280,867,701 | -$557,333,128 | GLD, EWT, IBIT, INDA, IXUS | 13F-HR | 12 Feb 2026, 17:26 |
| Q3 2025 | 1,066 | $1,945,206,712 | +$1,168,616,075 | -$723,444,064 | +$445,172,011 | IBIT, ETHA, DJT, SPY, IWM | 13F-HR | 14 Nov 2025, 11:54 |
| Q2 2025 | 938 | $1,422,789,702 | +$932,474,793 | -$860,792,018 | +$71,682,775 | GLD, DJT, IWM, IBIT, XLE | 13F-HR | 14 Aug 2025, 10:25 |
| Q1 2025 | 440 | $1,179,934,542 | +$714,949,892 | -$943,160,715 | -$228,210,823 | NVDA, IBIT, TSM, EEM, MU | 13F-HR | 15 May 2025, 13:08 |
| Q4 2024 | 444 | $1,478,458,333 | +$934,875,648 | -$1,260,569,809 | -$325,694,161 | IBIT, IEFA, AAPL, AMZN, MSFT | 13F-HR | 13 Feb 2025, 09:31 |
| Q3 2024 | 455 | $1,798,012,055 | +$1,021,430,126 | -$875,599,687 | +$145,830,439 | SPY, EEM, EFA, TLT, ACWI | 13F-HR | 13 Nov 2024, 09:37 |
| Q2 2024 | 398 | $1,631,482,207 | +$807,034,983 | -$987,270,115 | -$180,235,132 | SPY, ETHE, QQQ, MSFT, INDA | 13F-HR | 13 Aug 2024, 13:53 |
| Q1 2024 | 274 | $1,753,901,330 | +$463,146,461 | -$2,344,179,359 | -$1,881,032,898 | SPY, INDA, AAPL, MSFT, QQQ | 13F-HR | 14 May 2024, 13:58 |
| Q4 2023 | 248 | $3,325,413,629 | +$2,327,708,568 | -$391,677,526 | +$1,936,031,042 | SPY, EEM, IEMG, MCHI, MSFT | 13F-HR | 16 Feb 2024, 13:07 |
| Q3 2023 | 260 | $1,256,684,000 | +$398,355,480 | -$406,010,692 | -$7,655,212 | SPY, GOOGL, MSFT, NVDA, META | 13F-HR | 13 Nov 2023, 15:19 |
| Q2 2023 | 258 | $1,292,489,000 | +$906,709,174 | -$352,725,717 | +$553,983,457 | SPY, EEM, ACWX, MSFT, FXI | 13F-HR | 14 Aug 2023, 18:09 |
| Q1 2023 | 220 | $683,154,000 | +$517,396,088 | -$364,008,927 | +$153,387,161 | EEM, NVDA, AMD, ATVI, ACWX | 13F-HR | 15 May 2023, 11:21 |
| Q4 2022 | 169 | $491,537,000 | +$381,842,236 | -$223,753,006 | +$158,089,230 | SPY, SLV, EEM, QID, GLD | 13F-HR | 15 Feb 2023, 10:53 |
| Q2 2022 | 160 | $381,287,000 | +$224,646,258 | -$182,345,009 | +$42,301,249 | EEM, MSFT, AAPL, IEFA, TSLA | 13F-HR | 11 Aug 2022, 18:25 |
| Q1 2022 | 176 | $397,655,000 | +$241,898,637 | -$945,515,846 | -$703,617,209 | TSLA, EEM, EFA, NVDA, TSM | 13F-HR | 12 May 2022, 11:38 |
| Q4 2021 | 147 | $1,151,932,000 | +$1,040,042,525 | -$229,726,993 | +$810,315,532 | SPY, EEM, TSLA, EWZ, IEMG | 13F-HR | 14 Feb 2022, 10:19 |
| Q3 2021 | 169 | $335,989,000 | +$126,345,324 | -$513,745,983 | -$387,400,659 | AAPL, EWT, SLV, EWY, APTOSE BIOSCIENCES INC | 13F-HR | 12 Nov 2021, 14:33 |
| Q2 2021 | 191 | $746,667,000 | +$591,163,011 | -$120,764,304 | +$470,398,707 | SPY, EWT, APTOSE BIOSCIENCES INC, AAPL, MCHI | 13F-HR | 12 Aug 2021, 14:56 |
| Q1 2021 | 127 | $284,840,000 | +$124,650,587 | -$849,973,214 | -$725,322,627 | APTOSE BIOSCIENCES INC, EWH, SPY, EWY, GOOGL | 13F-HR | 13 May 2021, 12:57 |
| Q4 2020 | 91 | $960,390,000 | +$832,037,597 | -$266,937,653 | +$565,099,944 | SPY, EEM, APTOSE BIOSCIENCES INC, EWY, INDA | 13F-HR | 09 Feb 2021, 14:38 |
| Q3 2020 | 116 | $381,954,000 | +$183,415,397 | -$235,823,736 | -$52,408,339 | EFA, SLV, IEMG, TQQQ, APTOSE BIOSCIENCES INC | 13F-HR | 12 Nov 2020, 08:36 |
| Q2 2020 | 115 | $410,708,000 | +$227,515,207 | -$558,810,297 | -$331,295,090 | SPY, IEMG, EFA, SLV, APTOSE BIOSCIENCES INC | 13F-HR | 14 Aug 2020, 12:52 |
| Q1 2020 | 236 | $678,624,000 | +$494,292,700 | -$1,100,550,546 | -$606,257,846 | EFA, IEMG, IEFA, VEA, GLD | 13F-HR | 13 May 2020, 12:06 |
| Q4 2019 | 180 | $1,363,184,000 | +$1,081,054,021 | -$289,870,557 | +$791,183,464 | SPY, IWM, QQQ, EFA, EWJ | 13F-HR | 12 Feb 2020, 10:46 |
| Q3 2019 | 100 | $517,134,000 | +$265,250,874 | -$317,425,890 | -$52,175,016 | IEMG, IWM, QQQ, VEA, EFA | 13F-HR | 14 Nov 2019, 12:37 |
| Q2 2019 | 82 | $580,105,000 | +$252,202,445 | -$2,468,507,422 | -$2,216,304,977 | SPY, IEMG, IEFA, QQQ, LYG | 13F-HR | 14 Aug 2019, 09:14 |
| Q1 2019 | 74 | $2,706,606,000 | +$833,642,514 | -$137,835,181 | +$695,807,333 | SPY, GLD, QQQ, EFA, IWM | 13F-HR | 15 May 2019, 12:51 |
| Q4 2018 | 50 | $1,791,279,000 | +$471,955,998 | -$78,295,104 | +$393,660,894 | SPY, EWT, FXI, IVV, IEFA | 13F-HR | 14 Feb 2019, 13:26 |
| Q3 2018 | 35 | $1,613,969,000 | +$133,542,701 | -$125,333,705 | +$8,208,996 | SPY, GLD, DIA, SLV, TLT | 13F-HR | 14 Nov 2018, 14:38 |
| Q2 2018 | 80 | $1,511,917,000 | +$416,690,185 | -$176,531,384 | +$240,158,801 | SPY, GLD, FXI, INDA, EEM | 13F-HR | 14 Aug 2018, 16:59 |
| Q1 2018 | 137 | $1,256,284,000 | +$1,091,207,239 | -$370,830,426 | +$720,376,813 | SPY, EEM, EWY, BND, FXI | 13F-HR | 14 May 2018, 16:26 |
| Q4 2017 | 429 | $537,011,000 | +$457,373,420 | -$49,895,251 | +$407,478,169 | SPY, VCSH, AAPL, MCHI, IVV | 13F-HR | 14 Feb 2018, 10:49 |
| Q3 2017 | 52 | $125,080,000 | +$62,120,446 | -$65,608,277 | -$3,487,831 | SPY, TQQQ, QQQ, QLD, LQD | 13F-HR | 14 Nov 2017, 16:57 |
| Q2 2017 | 41 | $126,454,000 | +$41,442,091 | -$430,245,531 | -$388,803,440 | SPY, GLD, IVV, SH, GARRISON CAP INC | 13F-HR | 14 Aug 2017, 17:47 |
| Q1 2017 | 65 | $506,319,000 | +$232,288,508 | -$95,556,659 | +$136,731,849 | SPY, GLD, EWY, TUR, SSO | 13F-HR | 15 May 2017, 09:18 |
| Q4 2016 | 48 | $351,848,000 | +$308,230,960 | -$149,141,949 | +$159,089,011 | SPY, VOO, IVV, SLV, SSO | 13F-HR | 14 Feb 2017, 09:13 |
| Q3 2016 | 59 | $198,419,000 | +$38,348,820 | -$161,494,978 | -$123,146,158 | GLD, SLV, GARRISON CAP INC, QLD, SHV | 13F-HR | 14 Nov 2016, 13:27 |
| Q2 2016 | 50 | $316,153,000 | +$83,534,525 | -$87,325,513 | -$3,790,988 | GLD, SPY, SLV, VOO, QQQ | 13F-HR | 15 Aug 2016, 10:36 |
| Q1 2016 | 63 | $309,606,000 | +$144,904,662 | -$22,712,082 | +$122,192,580 | SPY, GLD, QQQ, SHV, SLV | 13F-HR | 16 May 2016, 09:31 |
| Q4 2015 | 60 | $182,846,000 | +$143,897,114 | -$47,908,319 | +$95,988,795 | SPY, GLD, AGN, SHY, GARRISON CAP INC | 13F-HR | 16 Feb 2016, 08:28 |
| Q3 2015 | 56 | $87,769,000 | +$43,375,437 | -$64,523,789 | -$21,148,352 | XIV, TVIX, GARRISON CAP INC, GILD, SPTI | 13F-HR | 16 Nov 2015, 14:57 |
| Q2 2015 | 80 | $108,935,000 | +$60,918,963 | -$95,905,843 | -$34,986,880 | TVIX, VRTX, BND, GARRISON CAP INC, BLUE | 13F-HR | 14 Aug 2015, 16:18 |
| Q1 2015 | 72 | $146,228,000 | +$48,406,497 | -$144,753,748 | -$96,347,251 | BND, GARRISON CAP INC, IEI, HZNP, SVXY | 13F-HR | 15 May 2015, 17:09 |
| Q4 2014 | 93 | $246,215,000 | +$203,382,458 | -$28,492,008 | +$174,890,450 | SHV, BND, EWZ, XIV, TVIX | 13F-HR | 17 Feb 2015, 17:47 |
| Q3 2014 | 57 | $73,388,000 | +$39,901,906 | -$189,633,287 | -$149,731,381 | GARRISON CAP INC, TVIX, AAPL, VALE, EEM | 13F-HR | 14 Nov 2014, 17:18 |
| Q2 2014 | 90 | $225,311,000 | +$162,118,644 | -$143,072,498 | +$19,046,146 | BND, XIV, SVXY, BIIB, RGI | 13F-HR | 14 Aug 2014, 17:33 |
| Q1 2014 | 102 | $221,926,000 | +$161,433,023 | -$251,355,144 | -$89,922,121 | BND, RMGN, BSV, IEF, VGT | 13F-HR | 15 May 2014, 17:58 |
| Q4 2013 | 196 | $312,122,000 | $0 | $0 | $0 | AAPL, BIV, RMGN, MMM, TLT | 13F-HR | 14 Feb 2014, 17:17 |