Long-term investor
Drw Securities, LLC @drwsecuritiesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001481986).
Record
- Tracked since 2025-12-31 (257 days), 167 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.7%
- Max drawdown n/a · win rate 8% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IWM · 11.2% · long · since 2025-12-31
- 46090E103 · 10.6% · long · since 2025-12-31
- SPY · 9.0% · long · since 2025-12-31
- IBIT · 6.5% · long · since 2025-12-31
- NVDA · 6.0% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-12-31
- ASML · 2.9% · long · since 2025-12-31
- TSLA · 2.0% · long · since 2025-12-31
- EWZ · 1.8% · long · since 2026-03-31
- K9773J201 · 1.7% · long · since 2025-12-31
- LQD · 1.6% · long · since 2025-12-31
- AVGO · 1.3% · long · since 2025-12-31