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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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.