DRW Securities, LLC
data from 30/09/2025
Capitalization
$ 5.454 B
23.34 %
Performance
$ 4.384 B
142.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 17.66% | 963.312 M $ | 3991400 | 2024/09/30 | 56.582 M $ | 12.13 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 4.69% | 255.582 M $ | 784300 | 2025/03/31 | 2.018 M $ | 17.03 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 4.61% | 251.180 M $ | 3864314 | 2024/06/30 | 2.639 M $ | 6.19 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.34% | 236.842 M $ | 395000 | 2024/03/31 | 18.444 M $ | 8.83 % |
| 2025/09/30 | SOXX | ISHARES TR ISHARES | 3.68% | 200.777 M $ | 740300 | 2025/06/30 | 13.260 M $ | 13.58 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 3.43% | 187.291 M $ | 2881400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.37% | 128.988 M $ | 633300 | 2025/06/30 | -1.835 K $ | -0.50 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 2.13% | 116.378 M $ | 482200 | 2024/09/30 | 6.778 M $ | 12.13 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 2.12% | 115.860 M $ | 873331 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 1.73% | 94.089 M $ | 2987628 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.53% | 83.305 M $ | 497900 | 2022/12/31 | 414.257 K $ | 35.76 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.50% | 82.024 M $ | 1261900 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.34% | 73.193 M $ | 164600 | 2022/12/31 | 19.491 M $ | 40.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.22% | 66.496 M $ | 110900 | 2024/03/31 | 19.243 M $ | 8.83 % |
| 2025/09/30 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | 1.17% | 63.857 M $ | 3881857 | 2025/06/30 | -6.299 M $ | -8.98 % |
| 2025/09/30 | TSLA | TESLA INC | 1.14% | 62.387 M $ | 140300 | 2022/12/31 | 25.882 M $ | 40.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.10% | 59.973 M $ | 122300 | 2024/12/31 | -287.736 K $ | -3.72 % |
| 2025/09/30 | VESTAS WIND SYSTEM | 1.10% | 59.900 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.95% | 51.726 M $ | 77723 | 2022/12/31 | 355.225 K $ | 7.83 % |
| 2025/09/30 | HYG | ISHARES TR | 0.93% | 50.592 M $ | 625000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.71% | 38.479 M $ | 206200 | 2022/12/31 | 6.827 M $ | 18.10 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 0.70% | 38.383 M $ | 159035 | 2023/06/30 | 6.006 M $ | 12.13 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.64% | 34.799 M $ | 123500 | 2025/03/31 | 211.393 K $ | 1.07 % |
| 2025/09/30 | FXI | ISHARES CHINA LARGE-CAP ETF | 0.63% | 34.453 M $ | 837266 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.62% | 33.548 M $ | 152800 | 2022/12/31 | 35.748 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 0.60% | 32.878 M $ | 129100 | 2022/12/31 | 4.333 M $ | 24.11 % |
| 2025/09/30 | MDB | MONGODB INC | 0.57% | 31.267 M $ | 100700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC | 0.54% | 29.261 M $ | 90800 | 2024/12/31 | -410.100 K $ | -20.29 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.52% | 28.495 M $ | 152700 | 2022/12/31 | 48.211 M $ | 18.10 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.49% | 26.738 M $ | 188600 | 2024/12/31 | 12.106 M $ | 15.64 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.42% | 23.049 M $ | 23800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 22.752 M $ | 43900 | 2022/12/31 | 1.768 M $ | 4.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.40% | 21.658 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.40% | 21.582 M $ | 29400 | 2022/12/31 | -345.030 K $ | -0.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 21.268 M $ | 28972 | 2022/12/31 | -59.066 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 0.34% | 18.381 M $ | 72184 | 2022/12/31 | 8.199 M $ | 24.11 % |
| 2025/09/30 | BP | BP PLC | 0.32% | 17.233 M $ | 500000 | 2025/03/31 | 610.644 K $ | 15.14 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 17.191 M $ | 70717 | 2022/12/31 | 3.499 M $ | 37.94 % |
| 2025/09/30 | VESTAS WIND SYSTEM | 0.30% | 16.560 M $ | 138228 | 2024/06/30 | 2.020 M $ | 26.08 % | |
| 2025/09/30 | IEMG | ISHARES INC | 0.30% | 16.313 M $ | 247780 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.30% | 16.093 M $ | 144451 | 2025/06/30 | 37.120 K $ | 1.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 15.775 M $ | 31379 | 2024/06/30 | 257.774 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.29% | 15.611 M $ | 49498 | 2022/12/31 | 880.210 K $ | 8.80 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.29% | 15.592 M $ | 259900 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMPD | VOLCON INC | 0.28% | 15.272 M $ | 2567615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHF | SCHWAB INTL EQUITY ETF | 0.28% | 15.092 M $ | 649434 | 2022/12/31 | 1.556 M $ | 5.34 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 15.049 M $ | 133212 | 2022/12/31 | 302.751 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.27% | 14.948 M $ | 68084 | 2022/12/31 | 6.715 K $ | 0.08 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.27% | 14.686 M $ | 273045 | 2023/03/31 | 7.213 K $ | 2.86 % |
| 2025/09/30 | V | VISA INC | 0.26% | 14.346 M $ | 42066 | 2022/12/31 | -239.799 K $ | -3.85 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.26% | 14.213 M $ | 275443 | 2022/12/31 | 379.743 K $ | 9.03 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.26% | 14.102 M $ | 106300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.26% | 14.067 M $ | 50500 | 2022/12/31 | 69.184 M $ | 23.31 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 13.947 M $ | 83382 | 2023/06/30 | 1.361 M $ | 35.76 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.26% | 13.920 M $ | 49400 | 2025/06/30 | 313.651 K $ | 1.07 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.25% | 13.751 M $ | 98500 | 2024/12/31 | 252.725 K $ | 3.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.25% | 13.390 M $ | 25835 | 2022/12/31 | 1.327 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 13.243 M $ | 52000 | 2022/12/31 | 10.070 M $ | 24.11 % |
| 2025/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND | 0.24% | 13.089 M $ | 157735 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.24% | 12.900 M $ | 93293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.23% | 12.645 M $ | 19000 | 2022/12/31 | 2.576 M $ | 7.83 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.23% | 12.543 M $ | 90996 | 2024/09/30 | 86.433 K $ | 7.20 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.22% | 12.050 M $ | 168486 | 2025/06/30 | 322.907 K $ | 6.17 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.21% | 11.379 M $ | 40385 | 2023/06/30 | 24.840 K $ | 1.07 % |
| 2025/09/30 | WFC | WELLS FARGO & COMPANY | 0.21% | 11.373 M $ | 135614 | 2024/06/30 | 351.544 K $ | 4.62 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 11.344 M $ | 34385 | 2023/09/30 | 2.403 M $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 11.339 M $ | 40300 | 2025/06/30 | 2.135 M $ | 28.64 % |
| 2025/09/30 | BP | BP PLC | 0.21% | 11.298 M $ | 327819 | 2022/12/31 | 1.698 M $ | 15.14 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.21% | 11.183 M $ | 164707 | 2024/12/31 | 70.222 K $ | 2.90 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.20% | 10.816 M $ | 38440 | 2024/06/30 | 466.882 K $ | 28.76 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.19% | 10.460 M $ | 250000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 10.316 M $ | 8596 | 2022/12/31 | -934.780 K $ | -10.47 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.19% | 10.191 M $ | 54611 | 2022/12/31 | 5.647 M $ | 18.10 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.18% | 10.002 M $ | 60100 | 2024/12/31 | 80.230 K $ | 4.46 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.18% | 9.890 M $ | 259404 | 2024/06/30 | 256.008 K $ | 6.23 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 9.868 M $ | 63523 | 2022/12/31 | 252.030 K $ | 8.45 % |
| 2025/09/30 | EWA | ISHARES INC | 0.18% | 9.851 M $ | 366225 | 2024/12/31 | 20.463 K $ | 2.58 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.18% | 9.578 M $ | 124500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.18% | 9.578 M $ | 124500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS | 0.17% | 9.172 M $ | 148200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.17% | 9.074 M $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.16% | 8.987 M $ | 15791 | 2022/12/31 | 123.096 K $ | 1.22 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.16% | 8.914 M $ | 40600 | 2022/12/31 | 18.378 K $ | 0.08 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.16% | 8.804 M $ | 129879 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 8.403 M $ | 34481 | 2022/12/31 | 592.992 K $ | 37.32 % |
| 2025/09/30 | SOXX | ISHARES TR ISHARES | 0.15% | 8.169 M $ | 30121 | 2025/06/30 | 203.240 K $ | 13.58 % |
| 2025/09/30 | MET | METLIFE INC | 0.15% | 8.076 M $ | 98358 | 2023/06/30 | 12.129 K $ | 2.42 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 8.017 M $ | 24300 | 2024/03/31 | 1.926 M $ | 19.68 % |
| 2025/09/30 | CFG | CITIZENS FINANCIAL GROUP INC | 0.14% | 7.785 M $ | 146359 | 2024/12/31 | 1.229 M $ | 18.79 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.14% | 7.713 M $ | 197100 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.14% | 7.638 M $ | 100000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.14% | 7.599 M $ | 23318 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.14% | 7.575 M $ | 35582 | 2024/06/30 | -5.980 K $ | -0.08 % |
| 2025/09/30 | EMB | ISHARES TR | 0.14% | 7.542 M $ | 79244 | 2024/12/31 | 79.513 K $ | 2.77 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.14% | 7.471 M $ | 9374 | 2022/12/31 | 929.502 K $ | 12.52 % |
| 2025/09/30 | ROKU | ROKU INC | 0.14% | 7.458 M $ | 74600 | 2025/03/31 | 1.864 M $ | 13.93 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.13% | 7.207 M $ | 25873 | 2023/09/30 | 1.177 M $ | 23.31 % |
| 2025/09/30 | SOLZ | VOLATILITY | 0.13% | 7.189 M $ | 324800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.13% | 7.000 M $ | 14274 | 2024/03/31 | -607.387 K $ | -3.72 % |
| 2025/09/30 | INTC | INTEL CORP | 0.13% | 6.997 M $ | 208700 | 2022/12/31 | 0.000 $ | 0.00 % |