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Drw Securities - Q4 2025 13F Filings

DR

Drw Securities, LLC

CIK: 0001481986
Address: Illinois Chicago 540 West Madison Street Suite 2500
$3.78 B
Portfolio Value
1204
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

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Asset Allocation

Stocks/ETFs
-32.80%
$1.31 B 34.54%
Options
-29.73%
$2.47 B 65.21%
Debt
$0 0.00%
Other
+348.84%
$9.41 M 0.25%

Sector Allocation (Stocks)

Drw Securities Q4 2025 Filing Summary

Drw Securities, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 3.78 B reflecting a -30.68% change from the prior quarter, spanning 1,204 assets. Allocations were 34.5% Equities, 65.2% Options, and 0.0% Debt. The top 10 holdings comprised 20.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 516 new positions and 530 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Drw Securities’s Q4 2025 Filing

Drw Securities submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Drw Securities reported a managed portfolio value of 3.78 B, consisting of 1,204 individual positions.

This page displays the raw filing documents. To see which stocks Drw Securities bought or sold during Q4 2025, please visit Drw Securities's Portfolio Analysis page.