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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$84.6M
2
GLD icon
SPDR Gold Trust
GLD
+$58.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.9M
3
TSM icon
TSMC
TSM
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.17T
$1.59M 0.04%
8,963
-32,378
-78% -$5.35M
MCD icon
227
CALL
McDonald's
MCD
$167B
$1.58M 0.04%
+5,400
New +$1.66M
ELV icon
228
Elevance Health
ELV
$85.9B
$1.56M 0.04%
4,000
+3,482
+672% +$1.4M
SNOW icon
229
Snowflake
SNOW
$119B
$1.55M 0.04%
+6,943
New +$1.26M
ACN icon
230
Accenture
ACN
$108B
$1.55M 0.04%
+5,203
New +$1.58M
FISV
231
Fiserv Inc
FISV
$24.7B
$1.55M 0.04%
+8,958
New +$1.62M
SRE icon
232
Sempra
SRE
$51B
$1.52M 0.03%
+20,000
New +$1.48M
TGT icon
233
CALL
Target
TGT
$71.5B
$1.51M 0.03%
+15,300
New +$1.47M
BKR icon
234
Baker Hughes
BKR
$57.4B
$1.5M 0.03%
+39,134
New +$1.48M
PR
235
Permian Resources
PR
$17.9B
$1.5M 0.03%
107,655
-102,345
-49% -$1.32M
SOXX icon
236
iShares Semiconductor ETF
SOXX
$49.1B
$1.5M 0.03%
+6,269
New +$1.26M
ADI icon
237
Analog Devices
ADI
$191B
$1.46M 0.03%
6,133
+1,258
+26% +$262K
FCX icon
238
Freeport-McMoran
FCX
$104B
$1.43M 0.03%
33,125
-106,428
-76% -$4.04M
QCOM icon
239
Qualcomm
QCOM
$216B
$1.43M 0.03%
8,979
+5,561
+163% +$819K
ISRG icon
240
CALL
Intuitive Surgical
ISRG
$143B
$1.41M 0.03%
+2,600
New +$1.36M
SF
241
Stifel
SF
$10.6B
$1.41M 0.03%
+20,321
New +$1.25M
WELL icon
242
Welltower
WELL
$167B
$1.4M 0.03%
9,153
+2,095
+30% +$313K
CRM icon
243
PUT
Salesforce
CRM
$193B
$1.39M 0.03%
+5,100
New +$1.36M
APH icon
244
Amphenol
APH
$207B
$1.37M 0.03%
27,738
+18,512
+201% +$757K
AROC icon
245
Archrock
AROC
$5.34B
$1.36M 0.03%
+54,949
New +$1.35M
VOD icon
246
Vodafone
VOD
$38.5B
$1.36M 0.03%
127,162
+21,552
+20% +$209K
AMT icon
247
American Tower
AMT
$78.8B
$1.35M 0.03%
+6,126
New +$1.32M
DELL icon
248
CALL
Dell
DELL
$358B
$1.35M 0.03%
11,000
+8,100
+279% +$828K
EME icon
249
Emcor
EME
$33.6B
$1.34M 0.03%
2,501
-2,845
-53% -$1.26M
UL icon
250
Unilever
UL
$135B
$1.33M 0.03%
19,326
+178
+0.9% +$12.5K
8 9
10
11 12

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2025 Portfolio in Review

As of Q2 2025, DRW Securities held 1,313 positions worth $4.42B, up 23% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • DRW Securities's largest Q2 2025 buy was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2025, an estimated $58.8M increase.
  • DRW Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $120M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $32.8M.
  • DRW Securities's ten largest holdings make up 47% of its $4.42B portfolio in Q2 2025.
  • DRW Securities opened 733 new positions and closed 224 in Q2 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $4.42B.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.