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Robert Armour

Drw Securities, Llc

Assets Managed
$7.206B
Holdings
1125
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
90.6%(2Q avg: 29.96%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Drw Securities, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1125 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 2026 - Q1, they manage 7.206B in assets, with a quarterly growth rate of 90.6% and a 2-quarter average growth rate of 29.96%. The portfolio is managed by Robert Armour, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 447.61%
24.27%
$1.749B↑ Call
3.03M shares@ $577.18 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 22.18%
12.78%
$920.855M↑ Call
3.713M shares@ $248.0 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 749.24%
6.54%
$470.614M↑ Call
2.698M shares@ $174.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1135.16%
5.91%
$425.732M↑ Call
654,630 shares@ $650.34 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1506.77%
4.3%
$309.753M↑ Call
1.077M shares@ $287.56 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 148.91%
4.28%
$307.733M↓ Put
3.868M shares@ $79.56 avg price
TSLA
Tesla Inc
Recent Activity
Increased 93.14%
3.63%
$261.027M↑ Call
702,162 shares@ $371.75 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 69.4%
3.43%
$246.504M↑ Call
186,628 shares@ $1320.83 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
2.1%
$151.268M↑ Call
767,000 shares@ $197.22 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 712.85%
1.42%
$102.216M↑ Call
502,463 shares@ $203.43 avg price

1-10 of 1125