DRW Securities, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.4T
Holdings
973
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
ORIOLD REP INTL CORP | $669.8M |
RLJRLJ LODGING TR | $665.4M |
DVNDEVON ENERGY CORPORATION | $662.2M |
A4SAMERIPRISE FINANCIAL INC | $661.3M |
MDTMEDTRONIC PLC | $659.5M |
FTNTFORTINET INC | $654.5M |
ACGLARCH CAP GROUP LTD | $652.3M |
AKROAKERO THERAPEUTICS INC | $651.0M |
LBRTLIBERTY OILFIELD SERVICES INC | $650.3M |
GTLBGITLAB INC | $649.7M |
CENTACENTRAL GARDEN & PET COMPANY | $649.0M |
VENVENTAS INC | $648.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $645.9M |
ANETARISTA NETWORKS INC | $645.0M |
MPCMARATHON PETE CORP | $644.6M |
CBRECBRE GROUP INC | $641.7M |
NSZNETSCOUT SYS INC | $640.6M |
PAGPPLAINS GP HLDGS L P | $636.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $635.7M |
SSBUSDSOUTHSTATE CORPORATION | $630.1M |
MCKMCKESSON CORP | $629.5M |
DEODIAGEO PLC | $627.6M |
QIDPROSHARES ULTRASHORT QQQ | $626.2M |
GLWCORNING INC | $619.5M |
KMIKINDER MORGAN INC DEL | $617.3M |
OCOWENS CORNING INC | $617.0M |
EXREXTRA SPACE STORAGE INC REIT | $616.9M |
8CWCROWNCASTLE INC. | $609.8M |
GEVGE VERNOVA INC | $608.0M |
EWBCEAST WEST BANCORP INC | $607.1M |
AATAMERICAN ASSETS TR INC | $606.6M |
AERAERCAP HOLDINGS NV | $600.1M |
PSAPUBLIC STORAGE INC REIT | $598.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $598.2M |
TRMKTRUSTMARK CORP | $595.7M |
CFCF INDS HLDGS INC | $591.5M |
PLTRPALANTIR TECHNOLOGIES INC | $590.0M |
SBACSBA COMMUNICATIONS CORP REIT | $589.2M |
OKEONEOK INC NEW | $588.3M |
SATSECHOSTAR CORP | $587.7M |
BPOPPOPULAR INC | $587.4M |
PCTYPAYLOCITY HLDG CORP | $583.7M |
HLIOHELIOS TECHNOLOGIES INC | $583.4M |
VREVERIS RESIDENTIAL INC | $582.4M |
XPROEXPRO GROUP HOLDINGS NV COM | $582.2M |
SITCSITE CTRS CORP | $580.8M |
LEVILEVI STRAUSS & CO | $579.6M |
AMCRAMCOR PLC | $578.6M |
ALSALLSTATE CORP | $578.4M |
EFGISHARES TR | $577.5M |
SYU1SYNOVUS FINL CORP | $577.0M |
GPNGLOBAL PAYMENTS INC | $576.0M |
CCSCENTURY CMNTYS INC | $573.1M |
CACCCREDIT ACCEP CORP MICH COM | $572.6M |
WYWEYERHAEUSER CO MTN BE | $571.5M |
NJRNEW JERSEY RES CORP | $570.8M |
CHRDCHORD ENERGY CORP | $568.3M |
PFGCPERFORMANCE FOOD GROUP CO | $568.0M |
SNSHARKNINJA INC | $565.6M |
ESGRENSTAR GROUP LTD | $563.4M |
XPXP INC | $562.8M |
MORNMORNINGSTAR INC | $561.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $561.0M |
WEAWESTERN ALLIANCE BANCORP | $559.2M |
FOXAFOX CORP | $558.5M |
FBKFB FINL CORP | $557.3M |
4I1PHILIP MORRIS INTL INC | $557.3M |
EXTREXTREME NETWORKS | $555.1M |
DKNGDRAFTKINGS INC | $555.0M |
OGSONE GAS INC | $551.2M |
PEBPEBBLEBROOK HOTEL TRUST | $551.0M |
CSWCCAPITAL SOUTHWEST CORP | $550.7M |
AMATAPPLIED MATERIALS INC | $548.6M |
RHCRH PLC | $546.3M |
ALEXALEXANDER & BALDWIN INC NEW | $545.1M |
SLVMSYLVAMO CORP | $542.0M |
CQPCHENIERE ENERGY PARTNERS LP | $540.9M |
NTAPNETAPP INC | $538.5M |
AM6AMICUS THERAPEUTICS INC | $535.1M |
JAMFJAMF HLDG CORP | $532.8M |
RAREULTRAGENYX PHARMACEUTICAL INC | $531.5M |
OXYOCCIDENTAL PETROLEUM CORP | $529.8M |
PORPORTLAND GEN ELEC CO | $527.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $526.5M |
JXNJACKSON FINANCIAL INC | $524.4M |
AUBATLANTIC UN BANKSHARES CORP | $521.0M |
ADSKAUTODESK INC | $514.5M |
GLPIGAMING &LEISURE PPTYS INC | $513.2M |
SMRNUSCALE PWR CORP | $511.7M |
CCLCARNIVAL CORP | $510.7M |
MATMATTEL INC | $510.2M |
JXC1ZIFF DAVIS INC | $508.1M |
CNCCENTENE CORP DEL | $507.0M |
TERTERADYNE INC | $502.6M |
EFSCENTERPRISE FINL SVCS CORP | $501.1M |
METMETLIFE INC | $500.2M |
SNDRSCHNEIDER NATIONAL INC | $500.0M |
HCAHCA HEALTHCARE INC | $498.0M |
JBLJABIL INC | $496.4M |
BRBRBELLRING BRANDS INC | $494.7M |