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ROBERT ARMOUR

@Drw Securities, Llc

Latest period2024 - Q3ReportedManaged Assets$3.607BTotal holdings482
Assets growth rate43.04%Assets growth rate (2-Q avg)5.36%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Drw Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.

Assets under management

The assets under management (AUM) of Drw Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.607B in assets, with a quarterly growth rate of 43.04% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by ROBERT ARMOUR, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Tr
Recent Activity
Decreased -41.43%
4.77%
$171.843M↑ Call
707,000 shares@ $243.06 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -20.39%
1.87%
$67.161M↑ Call
360,442 shares@ $186.33 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -42.5%
1.58%
$56.91M↑ Call
132,256 shares@ $430.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -36.1%
0.87%
$31.358M↑ Call
54,779 shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -16.83%
0.82%
$29.337M↑ Call
176,888 shares@ $165.85 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -24.96%
0.52%
$18.534M↓ Put
256,988 shares@ $72.12 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -9.72%
0.51%
$18.092M↑ Call
108,210 shares@ $167.19 avg price
NFLXNetflix Inc
Recent Activity
Decreased -30.54%
0.46%
$16.394M↑ Call
23,114 shares@ $709.27 avg price
TSMTaiwan Semiconductor Manufactu
Recent Activity
Decreased -14.18%
0.44%
$15.607M↑ Call
89,865 shares@ $173.67 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -24.71%
0.27%
$9.521M↑ Call
45,151 shares@ $210.86 avg price