DRW Securities, LLC
Annual return '25
+25.8%
SPY '25
+17.7%
Alpha
+8.1ptsvs SPY
Invested
$7.2B
Holdings
1,128
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
24.3%
02
$IWM
ISHARES RUSSELL 2000 INDEX ETF
Held since at least Q1 2024
12.8%
03
$NVDA
NVIDIA CORP
Held since at least Q1 2024
6.5%
04
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
5.9%
05
$GOOGL
ALPHABET INC
Held since at least Q1 2024
4.3%
06
$HYG
ISHARES TR
Held since at least Q1 2024
4.3%
07
$TSLA
TESLA INC
Held since at least Q1 2024
3.6%
08
$ASML
ASML HOLDING N V
Held since at least Q1 2024
3.4%
09
$EW
EDWARDS LIFESCIENCES CORP
Held since at least Q1 2024
2.6%
10
$AZN
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:27 UTC.