EdgeMarket › What Drw Securities, Llc reported owning
What Drw Securities, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.2BPositions
1,242Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 116.0M | 1.6% | 178.4K | 765.72 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 76.2M | 1.1% | 1.1M | 81.57 | +31.9% |
| GOOGL Alphabet Inc. | 64.6M | 0.9% | 224.8K | 344.82 | +73.0% |
| VEA Vanguard FTSE Developed Markets ETF | 59.3M | 0.8% | 925.4K | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 56.1M | 0.8% | 321.7K | 214.72 | +22.4% |
| FXI iShares China Large-Cap ETF | 53.8M | 0.7% | 1.5M | 35.86 | -6.7% |
| EEM iShares MSCI Emerging Markets ETF | 44.5M | 0.6% | 783.2K | 67.12 | +34.9% |
| unmapped CUSIP K9773J201 | 37.3M | 0.5% | 196.3K | — | — |
| SHY iShares 1-3 Year Treasury Bond ETF | 25.2M | 0.3% | 304.7K | 82.00 | -0.9% |
| EWY iShares MSCI South Korea ETF | 24.0M | 0.3% | 195.3K | 178.34 | +149.9% |
| GLD SPDR GOLD TRUST | 24.0M | 0.3% | 55.7K | 423.36 | +37.3% |
| TSLA Tesla, Inc. | 23.9M | 0.3% | 64.4K | 362.86 | +12.0% |
| EFA iShares MSCI EAFE ETF | 22.3M | 0.3% | 229.4K | 108.24 | +17.1% |
| BP BP PLC | 22.3M | 0.3% | 473.9K | 44.76 | +32.1% |
| INDA iShares MSCI India ETF | 19.5M | 0.3% | 415.8K | 49.64 | -7.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.9M | 0.3% | 59.0K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.3M | 0.2% | 29.9K | 713.44 | +26.1% |
| VEU Vanguard FTSE All World Ex US ETF | 16.9M | 0.2% | 225.1K | 85.69 | +23.3% |
| unmapped CUSIP 88032Q109 | 15.5M | 0.2% | 245.6K | — | — |
| REMX VanEck Rare Earth and Strategic Metals ETF | 14.7M | 0.2% | 167.5K | 80.75 | +42.7% |
| META Meta Platforms, Inc. | 14.5M | 0.2% | 25.4K | 549.90 | -26.5% |
| XLE State Street Energy Select Sector SPDR ETF | 14.2M | 0.2% | 231.4K | 63.64 | +48.3% |
| XOVR ERShares Private-Public Crossover ETF | 13.9M | 0.2% | 825.0K | 20.35 | +5.3% |
| CRWD CrowdStrike Holdings, Inc. | 12.8M | 0.2% | 32.8K | 191.95 | +83.2% |
| GSK GSK plc | 11.7M | 0.2% | 212.3K | 52.41 | +30.8% |
| GOOG Alphabet Inc. | 11.2M | 0.2% | 39.0K | 341.75 | +70.7% |
| GEV GE Vernova Inc. | 10.7M | 0.1% | 12.3K | 956.85 | +58.3% |
| EWT iShares MSCI Taiwan ETF | 10.7M | 0.1% | 151.0K | 104.30 | +77.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 10.5M | 0.1% | 132.2K | 79.61 | -0.9% |
| HD HOME DEPOT, INC. | 10.4M | 0.1% | 31.7K | 335.61 | -16.5% |
| F FORD MOTOR CO | 9.2M | 0.1% | 801.3K | 14.41 | +25.4% |
| FHN FIRST HORIZON CORP | 9.2M | 0.1% | 403.6K | 24.63 | +12.9% |
| ECH iShares MSCI Chile ETF | 9.1M | 0.1% | 229.3K | 41.44 | +29.3% |
| COST COSTCO WHOLESALE CORP /NEW | 8.8M | 0.1% | 8.8K | 947.74 | -4.7% |
| BABA Alibaba Group Holding Ltd | 8.5M | 0.1% | 68.1K | 119.34 | -0.1% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 8.5M | 0.1% | 142.0K | 69.86 | +43.1% |
| JPM JPMORGAN CHASE & CO | 8.3M | 0.1% | 28.1K | 351.58 | +20.3% |
| EMPD Empery Digital Inc. | 8.1M | 0.1% | 1.9M | 2.85 | -60.9% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 8.1M | 0.1% | 85.8K | 94.72 | +0.9% |
| IWM iShares Russell 2000 ETF | 8.0M | 0.1% | 32.1K | 299.96 | +33.1% |
| WIX Wix.com Ltd. | 7.9M | 0.1% | 87.9K | 82.07 | -35.3% |
| WELL WELLTOWER INC. | 7.8M | 0.1% | 39.6K | 239.22 | +44.1% |
| SLV iShares Silver Trust | 7.7M | 0.1% | 112.8K | 62.72 | +82.2% |
| BAC BANK OF AMERICA CORP /DE/ | 7.6M | 0.1% | 156.6K | 61.69 | +27.6% |
| QCOM QUALCOMM INC/DE | 7.3M | 0.1% | 57.0K | 160.75 | +3.4% |
| PLD Prologis, Inc. | 7.2M | 0.1% | 54.3K | 141.80 | +28.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.1M | 0.1% | 21.0K | 418.95 | +83.3% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 6.9M | 0.1% | 460.0K | 15.96 | +34.1% |
| EWW iShares MSCI Mexico ETF | 6.8M | 0.1% | 90.6K | 77.38 | +26.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 6.7M | 0.1% | 66.7K | 96.69 | -4.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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