1y return+8.0%S&P 500 +20.9%
3y return+51.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $178 against $195 in the S&P 500.2
DRW Securities, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $111.9M | 6.7% | −16.0% |
| IBITIshares Bitcoin Trust Etf | $94.3M | 5.6% | New |
| NVDANvidia Corp | $68.3M | 4.1% | +6.1% |
| LQDIshares Tr | $65.8M | 3.9% | +2445.3% |
| QQQInvesco Qqq Tr | $53.8M | 3.2% | +143.9% |
| XOVRErshares Private-public Cros | $46.9M | 2.8% | +169.9% |
| EWZIshares Inc | $46.1M | 2.7% | +5249.7% |
| TIPIshares Tips Bond Etf | $45.1M | 2.7% | New |
| GOOGAlphabet Inc | $42.0M | 2.5% | +204.9% |
| EFAIshares Msci Eafe Etf | $35.0M | 2.1% | +46.7% |
| Vestas Wind Sys A/sCUSIP K9773J201 | $34.5M | 2.1% | −4.9% |
| HYGIshares Tr | $33.3M | 2.0% | +214.9% |
| RONBBaron Etf Tr | $29.9M | 1.8% | New |
| INDAIshares Tr | $24.6M | 1.5% | +20.0% |
| VEUVanguard Intl Equity Index F | $21.3M | 1.3% | +13.1% |
| FXIIshares Tr | $19.0M | 1.1% | −59.8% |
| EWYIshares Inc | $17.7M | 1.1% | −55.0% |
| TSLATesla Inc | $14.8M | 0.9% | −45.3% |
| BPBp PLC | $13.4M | 0.8% | −23.7% |
| EWTIshares Msci Taiwan Etf | $12.5M | 0.7% | −23.6% |
| SOXLDirexion Daily Semiconductor Bull 3x Etf | $12.2M | 0.7% | New |
| VTIVanguard Index Fds | $11.8M | 0.7% | −46.0% |
| CEGConstellation Energy Corp | $11.5M | 0.7% | +2048.5% |
| MIDDMiddleby Corp | $11.2M | 0.7% | +185.4% |
| BTGOBitgo Holdings Inc | $10.7M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2022 | +1269.2% | $68.3M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $42.0M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $9.4M |
| BACBank Of Amer Corp | December 31, 2022 | +72.0% | $9.8M |
| EWTIshares Msci Taiwan Etf | December 31, 2025 | +71.0% | $12.5M |
| EWYIshares Inc | March 31, 2026 | +64.1% | $17.7M |
| IWMIshares Russell 2000 Index Etf | June 30, 2023 | +60.4% | $8.6M |
| QQQInvesco Qqq Tr | June 30, 2025 | +33.5% | $53.8M |
| TSLATesla Inc | June 30, 2025 | +32.4% | $14.8M |
| XOVRErshares Private-public Cros | March 31, 2026 | +24.6% | $46.9M |
Sold off last quarter
- IEMGIshares Inc was $76.2M
- SHYIshares 1-3 Year Treasury Bond was $25.2M
- XLESelect Sector Spdr Tr was $14.2M
- HDHome Depot Inc was $10.4M
- FFord Mtr Co was $9.2M
- ECHIshares Msci Chile Etf was $9.1M
- EMBIshares Tr was $8.1M
- Wix Com LtdCUSIP M98068105 was $7.9M
- SLVIshares Silver Tr was $7.7M
- QCOMQualcomm Inc was $7.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
| December 31, 2025 | −4.2% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +18.3% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +1.6% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| September 30, 2022 | −8.1% | −5.3% |
| June 30, 2022 | −17.4% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DRW Securities, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1481986&type=13F-HR&dateb=&owner=include&count=40CIK 1481986
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1481986/000148198626000006/Filed August 14, 2026 · accession 0001481986-26-000006